Square Wave Capital, LLC 13F Holdings · Q2 2026
Square Wave Capital, LLC reported 11 securities worth $670.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (15.43%), ASML (14.19%), ATI (13.08%). Among its top 25 positions this quarter: 2 new, 7 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $103.4M | 15.43% | 89,600 | Added |
| 2 | ASML | ASML HLDG NV | $95.1M | 14.19% | 47,800 | Added |
| 3 | ATI | ATI INC | $87.7M | 13.08% | 444,800 | Added |
| 4 | MAR | MARRIOTT INTL INC NEW | $86.1M | 12.84% | 232,300 | Added |
| 5 | AMZN | AMAZON COM INC | $85.5M | 12.76% | 358,800 | Added |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | $76.4M | 11.39% | 123,800 | Added |
| 7 | GOOGL | ALPHABET INC | $39.4M | 5.88% | 110,300 | Added |
| 8 | INTC | INTEL CORP | $31.8M | 4.75% | 228,100 | New |
| 9 | TW | TRADEWEB MKTS INC | $27.9M | 4.17% | 280,200 | Trimmed |
| 10 | FTAI | FTAI AVIATION LTD | $24.7M | 3.68% | 91,200 | New |
| 11 | MTZ | MASTEC INC | $12.3M | 1.83% | 29,500 | Trimmed |
| 12 | FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | Exited |
| 13 | MCO | MOODYS CORP | $0 | 0.00% | 0 | Exited |
| 14 | VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR