FirstWave Capital Management LLC
- SEC CIK
- 0002093108
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 26
- −47 vs. Q4 2025
- Portfolio value
- $93.7M
- −$74.6M (−44.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 124,268 | $12.4M | 13.2% | +49,706+66.7% | Added | History |
| NBISNebius Group N.V. | Stock | 89,399 | $9.28M | 9.9% | +3,537+4.1% | Added | History |
| APPAppLovin Corp | COM CL A | 19,873 | $7.91M | 8.4% | +11,541+138.5% | Added | History |
| RDDTReddit, Inc. | Stock | 54,033 | $7.28M | 7.8% | +28,641+112.8% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 260,247 | $5.40M | 5.8% | +72,590+38.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 280,435 | $5.29M | 5.6% | −5,078−1.8% | Reduced | History |
| HROWHarrow, Inc. | COM | 143,923 | $5.07M | 5.4% | +49,970+53.2% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 48,662 | $4.57M | 4.9% | +14,284+41.5% | Added | History |
| MELIMercadolibre Inc | COM | 2,627 | $4.54M | 4.8% | +1,400+114.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 289,752 | $4.16M | 4.4% | +131,216+82.8% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 118,614 | $4.07M | 4.3% | −42,270−26.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 37,751 | $3.13M | 3.3% | −1,835−4.6% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 27,290 | $2.99M | 3.2% | −2,679−8.9% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 49,653 | $2.40M | 2.6% | −8,723−14.9% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 80,339 | $2.01M | 2.1% | −39,184−32.8% | Reduced | History |
| ONONOn Holding AG | Stock | 58,726 | $2.00M | 2.1% | −37,048−38.7% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 19,454 | $1.65M | 1.8% | +19,454 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 22,572 | $1.56M | 1.7% | +22,572 | New | History |
| ONDSOndas Inc. | COM NEW | 159,094 | $1.44M | 1.5% | −55,005−25.7% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 32,934 | $1.17M | 1.2% | −67,645−67.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,103 | $1.05M | 1.1% | +3,103 | New | History |
| LITELumentum Holdings Inc. | COM | 1,411 | $991.6K | 1.1% | −1,823−56.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 55,835 | $886.7K | 0.9% | +55,835 | New | History |
| COHRCoherent Corp. | COM | 3,718 | $885.7K | 0.9% | +3,718 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 95,840 | $872.1K | 0.9% | −267,569−73.6% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,075 | $770.4K | 0.8% | −3,128−27.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $362.0K |
Sold out since Q4 2025 (52)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 82,871 | $5.22M | 3.1% | History |
| UVIXVS Trust | ETF | 881,126 | $5.03M | 3.0% | History |
| ZETAZeta Global Holdings Corp. | CL A | 151,235 | $3.08M | 1.8% | History |
| ZSZscaler, Inc. | Stock | 11,563 | $2.60M | 1.5% | History |
| AMBAAmbarella Inc | SHS | 33,075 | $2.34M | 1.4% | History |
| FTAIFTAI Aviation Ltd. | SHS | 11,394 | $2.24M | 1.3% | History |
| RKTRocket Companies, Inc. | Stock | 114,798 | $2.22M | 1.3% | History |
| OSCROscar Health, Inc. | CL A | 131,581 | $1.89M | 1.1% | History |
| TET1 Energy Inc. | COM NEW | 260,120 | $1.74M | 1.0% | History |
| GLBEGlobal-E Online Ltd. | SHS | 42,244 | $1.66M | 1.0% | History |
| RBRKRubrik, Inc. | Stock | 21,471 | $1.64M | 1.0% | History |
| ROOTRoot, Inc. | CL A NEW | 22,718 | $1.64M | 1.0% | History |
| GOOGAlphabet Inc. | Stock | 4,394 | $1.38M | 0.8% | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 46,972 | $1.36M | 0.8% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 84,380 | $1.36M | 0.8% | History |
| AVAVAeroVironment Inc | COM | 5,602 | $1.36M | 0.8% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 28,151 | $1.29M | 0.8% | History |
| MKSIMKS Inc | COM | 8,021 | $1.28M | 0.8% | History |
| TEMTempus AI, Inc. | CL A | 21,635 | $1.28M | 0.8% | History |
| DAVEDave Inc. | CLASS A COM NEW | 5,293 | $1.17M | 0.7% | History |
| ACMRACM Research, Inc. | Stock | 29,491 | $1.16M | 0.7% | History |
| FIXComfort Systems USA Inc | COM | 1,225 | $1.14M | 0.7% | History |
| PLABPhotronics Inc | COM | 35,503 | $1.14M | 0.7% | History |
| CIFRCipher Digital Inc. | COM | 76,124 | $1.12M | 0.7% | History |
| MDBMongoDB, Inc. | CL A | 2,675 | $1.12M | 0.7% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 97,326 | $1.12M | 0.7% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 52,726 | $1.11M | 0.7% | History |
| FLNCFluence Energy, Inc. | COM CL A | 55,306 | $1.09M | 0.6% | History |
| CVNACarvana Co. | CL A | 2,576 | $1.09M | 0.6% | History |
| ASPNAspen Aerogels Inc | COM | 372,001 | $1.05M | 0.6% | History |
| DLOdLocal Ltd | CLASS A COM | 73,572 | $1.04M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 20,836 | $1.02M | 0.6% | – |
| DDOGDatadog, Inc. | CL A COM | 7,418 | $1.01M | 0.6% | History |
| GLXYGalaxy Digital Inc. | CL A | 44,102 | $986.1K | 0.6% | History |
| ORCLOracle Corp | Stock | 5,000 | $974.5K | 0.6% | History |
| GTLBGitlab Inc. | CLASS A COM | 24,439 | $917.2K | 0.5% | History |
| RMBSRambus Inc | COM | 9,933 | $912.7K | 0.5% | History |
| IOTSamsara Inc. | Stock | 25,714 | $911.6K | 0.5% | History |
| FVRRFiverr International Ltd. | ORD SHS | 46,019 | $909.3K | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,185 | $906.6K | 0.5% | History |
| RBLXRoblox Corp | Stock | 11,182 | $906.1K | 0.5% | History |
| TLNTalen Energy Corp | COM | 2,406 | $901.9K | 0.5% | History |
| CCJCameco Corp | Stock | 9,816 | $898.1K | 0.5% | History |
| RIOTRiot Platforms, Inc. | COM | 68,830 | $872.1K | 0.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,856 | $825.8K | 0.5% | History |
| LACLithium Americas Corp. | Stock | 188,100 | $820.1K | 0.5% | History |
| FCXFreeport-McMoran Inc | Stock | 15,544 | $789.5K | 0.5% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,382 | $782.7K | 0.5% | History |
| NOWServiceNow, Inc. | Stock | 5,036 | $771.5K | 0.5% | History |
| DUOLDuolingo, Inc. | CL A COM | 4,345 | $762.5K | 0.5% | History |
| AXTIAxt Inc | COM | 44,543 | $728.3K | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 1,972 | $522.4K | 0.3% | History |