13F Insight
DOSSIER · 13F-HR · Q2 2026

Red Wave Investments LLC

$394M in tracked AUM across 122 positions as of Q2 2026.

RW
CIK 0001846493 · last filed Jun 30, 2026
Total AUM
$394M
as of Q2 2026
Holdings
122
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Red Wave Investments LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$51M139K13.0%02
VUSB
VANGUARD BD INDEX FDS
$32M651K8.2%03
QQQ
INVESCO QQQ TR
$24M33K6.2%04
VBIL
VANGUARD INSTL INDEX FD
$24M313K6.0%05
VT
VANGUARD INTL EQUITY INDEX F
$19M120K4.8%06
MSFT
MICROSOFT CORP
$19M50K4.7%07
SGOV
ISHARES TR
$14M138K3.5%08
VB
VANGUARD INDEX FDS
$13M43K3.3%09
VTV
VANGUARD INDEX FDS
$12M57K3.2%10
VO
VANGUARD INDEX FDS
$12M152K3.1%

Filing history

2026Q2Jun 30
$394M▲ 17.6%
122 positionsView →2026Q1Mar 31
$335M▼ 0.4%
113 positionsView →2025Q4Dec 31
$336M▲ 3.1%
113 positionsView →2025Q3Sep 30
$326M▲ 7.2%
108 positionsView →2025Q2Jun 30
$304M▲ 9.1%
109 positionsLocked2025Q1Mar 31
$279M▼ 2.5%
98 positionsLocked2024Q4Dec 31
$286M▼ 0.3%
105 positionsLocked2024Q3Sep 30
$287M▲ 5.8%
110 positionsLocked2024Q2Jun 30
$271M▲ 1.7%
103 positionsLocked2024Q1Mar 31
$267M▲ 5.0%
108 positionsLocked2023Q4Dec 31
$254M▲ 8.4%
101 positionsLocked2023Q3Sep 30
$234M▼ 5.4%
93 positionsLocked
Showing 12 of 23