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 $413.4M across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MAR ($70.1M, 16.95%), TW ($58.2M, 14.08%), AMZN ($54.9M, 13.27%), ATI ($53.3M, 12.89%), ASML ($51.1M, 12.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | $70.1M | 16.95% | 214,240 | Trimmed |
| 2 | TW | TRADEWEB MKTS INC | $58.2M | 14.08% | 494,815 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $54.9M | 13.27% | 263,400 | Added |
| 4 | ATI | ATI INC | $53.3M | 12.89% | 366,400 | New |
| 5 | ASML | ASML HLDG NV | $51.1M | 12.37% | 38,700 | New |
| 6 | MCO | MOODYS CORP | $37.7M | 9.13% | 86,500 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $29.6M | 7.15% | 102,800 | Trimmed |
| 8 | MTZ | MASTEC INC | $19.5M | 4.72% | 60,600 | New |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | $18.1M | 4.39% | 46,000 | New |
| 10 | MU | MICRON TECHNOLOGY INC | $8.9M | 2.15% | 26,300 | New |
| 11 | FICO | FAIR ISAAC CORP | $7.6M | 1.83% | 7,100 | Trimmed |
| 12 | VEEV | VEEVA SYS INC | $4.4M | 1.07% | 25,200 | Trimmed |
| 13 | AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | Exited |
| 14 | EFX | EQUIFAX INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31