Square Wave Capital, LLC
- SEC CIK
- 0002077145
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- −1 vs. Q1 2026
- Portfolio value
- $670.3M
- +$256.9M (+62.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 89,600 | $103.4M | 15.4% | +63,300+240.7% | Added | History |
| ASMLASML Holding NV | ADR | 47,800 | $95.1M | 14.2% | +9,100+23.5% | Added | History |
| ATIAti Inc | Stock | 444,800 | $87.7M | 13.1% | +78,400+21.4% | Added | History |
| MARMarriott International Inc | Stock | 232,300 | $86.1M | 12.8% | +18,060+8.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 358,800 | $85.5M | 12.8% | +95,400+36.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 123,800 | $76.4M | 11.4% | +77,800+169.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 110,300 | $39.4M | 5.9% | +7,500+7.3% | Added | History |
| INTCIntel Corp | Stock | 228,100 | $31.8M | 4.8% | +228,100 | New | History |
| TWTradeweb Markets Inc. | Stock | 280,200 | $27.9M | 4.2% | −214,615−43.4% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 91,200 | $24.7M | 3.7% | +91,200 | New | History |
| MTZMastec Inc | COM | 29,500 | $12.3M | 1.8% | −31,100−51.3% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.