Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Square Wave Capital, LLC (CIK 2077145) reported $670.3M across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($103.4M, 15.43%), ASML ($95.1M, 14.19%), ATI ($87.7M, 13.08%), MAR ($86.1M, 12.84%), AMZN ($85.5M, 12.76%). Source: SEC Form 13F.
| 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