DOSSIER · 13F-HR · Q2 2026

Square Wave Capital, LLC

$670M in tracked AUM across 11 positions as of Q2 2026.

SW
CIK 0002077145 · last filed Jun 30, 2026
Total AUM
$670M
as of Q2 2026
Holdings
11
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Square Wave Capital, 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
MU
MICRON TECHNOLOGY INC
$103M90K15.4%
02
N07059210
ASML HLDG NV
$95M48K14.2%
03
ATI
ATI INC
$88M445K13.1%
04
MAR
MARRIOTT INTL INC NEW
$86M232K12.8%
05
AMZN
AMAZON COM INC
$86M359K12.8%
06
CRS
CARPENTER TECHNOLOGY CORP
$76M124K11.4%
07
GOOGL
ALPHABET INC
$39M110K5.9%
08
INTC
INTEL CORP
$32M228K4.8%
09
TW
TRADEWEB MKTS INC
$28M280K4.2%
10
G3730V105
FTAI AVIATION LTD
$25M91K3.7%

Filing history

2026Q2Jun 30
$670M 62.2%
11 positionsView →
2026Q1Mar 31
$413M 3.9%
12 positionsView →
2025Q4Dec 31
$430M 8385.4%
9 positionsView →
2025Q3Sep 30
$5M 95.1%
1 positionsView →
2025Q2Jun 30
$104M 11.6%
7 positionsLocked
2025Q1Mar 31
$93M 9.9%
8 positionsLocked
2024Q4Dec 31
$104M
8 positionsLocked