Square Wave Capital, LLC
- SEC CIK
- 0002077145
- Latest filing
- Aug 14, 2026
TW holding history
Tradeweb Markets Inc. in every 13F filed by Square Wave Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TW overviewAll 13F holders of TWFull Q2 2026 holdings
- Shares (Q2 2026)
- 280,200
- Value
- $27.9M
- % of portfolio
- 4.2%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 280,200 | $27.9M | 4.2% | −214,615−43.4% | Reduced | Holders |
| Q1 2026 | 494,815 | $58.2M | 14.1% | −30,785−5.9% | Reduced | Holders |
| Q4 2025 | 525,600 | $56.5M | 13.1% | +107,737+25.8% | Added | Holders |
| Q3 2025 | 417,863 | $46.4M | 17.0% | +310,993+291.0% | Added | Holders |
| Q2 2025 | 106,870 | $15.6M | 15.0% | +596+0.6% | Added | Holders |
| Q1 2025 | 106,274 | $15.8M | 16.9% | +7,161+7.2% | Added | Holders |
| Q4 2024 | 99,113 | $13.0M | 12.5% | – | No prior filing | Holders |