Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1MARMARRIOTT INTL INC NEW$70.1M16.95%214,240Trimmed
2TWTRADEWEB MKTS INC$58.2M14.08%494,815Trimmed
3AMZNAMAZON COM INC$54.9M13.27%263,400Added
4ATIATI INC$53.3M12.89%366,400New
5ASMLASML HLDG NV$51.1M12.37%38,700New
6MCOMOODYS CORP$37.7M9.13%86,500Trimmed
7GOOGLALPHABET INC$29.6M7.15%102,800Trimmed
8MTZMASTEC INC$19.5M4.72%60,600New
9CRSCARPENTER TECHNOLOGY CORP$18.1M4.39%46,000New
10MUMICRON TECHNOLOGY INC$8.9M2.15%26,300New
11FICOFAIR ISAAC CORP$7.6M1.83%7,100Trimmed
12VEEVVEEVA SYS INC$4.4M1.07%25,200Trimmed
13AXONAXON ENTERPRISE INC$00.00%0Exited
14EFXEQUIFAX INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31