Square Wave Capital, LLC
CIK 2077145
13F filing for Q2 2026・No. 3,288
- Holdings
- US$670.3M
- Quarter change
- +US$256.92M
- Entries
- 11
- Net bought (estimate)
- +US$159.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 3
- Cut 2
- Added 7
- Corporate actions 0
- Unchanged 0
Largest holdings
11 stocks worth US$670.3M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MUMicronCOM | Added | 89,600 | US$103.42M | 15.43% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Added | 47,800 | US$95.1M | 14.19% |
| ATIATI INCCOM | Added | 444,800 | US$87.67M | 13.08% |
| MARMARRIOTT INTL INC NEWCL A | Added | 232,300 | US$86.09M | 12.84% |
| AMZNAmazonCOM | Added | 358,800 | US$85.52M | 12.76% |
| CRSCARPENTER TECHNOLOGY CORPCOM | Added | 123,800 | US$76.36M | 11.39% |
| GOOGLAlphabetCAP STK CL A | Added | 110,300 | US$39.42M | 5.88% |
| INTCINTEL CORPCOM | New | 228,100 | US$31.85M | 4.75% |
| TWTRADEWEB MKTS INCCL A | Cut | 280,200 | US$27.92M | 4.17% |
| FTAIFTAI AVIATION LTDSHS | New | 91,200 | US$24.67M | 3.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.