Square Wave Capital, LLC
- SEC CIK
- 0002077145
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 12
- +3 vs. Q4 2025
- Portfolio value
- $413.4M
- −$16.8M (−3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 214,240 | $70.1M | 17.0% | −4,860−2.2% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 494,815 | $58.2M | 14.1% | −30,785−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 263,400 | $54.9M | 13.3% | +76,700+41.1% | Added | History |
| ATIAti Inc | Stock | 366,400 | $53.3M | 12.9% | +366,400 | New | History |
| ASMLASML Holding NV | ADR | 38,700 | $51.1M | 12.4% | +38,700 | New | History |
| MCOMoodys Corp | Stock | 86,500 | $37.7M | 9.1% | −29,200−25.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 102,800 | $29.6M | 7.2% | −17,000−14.2% | Reduced | History |
| MTZMastec Inc | COM | 60,600 | $19.5M | 4.7% | +60,600 | New | History |
| CRSCarpenter Technology Corp | COM | 46,000 | $18.1M | 4.4% | +46,000 | New | History |
| MUMicron Technology Inc | Stock | 26,300 | $8.89M | 2.1% | +26,300 | New | History |
| FICOFair Isaac Corp | COM | 7,100 | $7.58M | 1.8% | −34,800−83.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 25,200 | $4.43M | 1.1% | −227,300−90.0% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.