FirstWave Capital Management LLC
- SEC CIK
- 0002093108
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 62
- +36 vs. Q1 2026
- Portfolio value
- $226.4M
- +$132.7M (+141.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 77,389 | $13.4M | 5.9% | +23,356+43.2% | Added | History |
| APPAppLovin Corp | COM CL A | 25,426 | $13.1M | 5.8% | +5,553+27.9% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 191,240 | $12.7M | 5.6% | +66,972+53.9% | Added | History |
| NBISNebius Group N.V. | Stock | 44,645 | $12.3M | 5.4% | −44,754−50.1% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 339,978 | $11.8M | 5.2% | +79,731+30.6% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 40,819 | $11.1M | 4.9% | −7,843−16.1% | Reduced | History |
| HROWHarrow, Inc. | COM | 211,981 | $9.00M | 4.0% | +68,058+47.3% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 58,277 | $8.63M | 3.8% | +38,823+199.6% | Added | History |
| MELIMercadolibre Inc | COM | 4,448 | $7.55M | 3.3% | +1,821+69.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 518,327 | $6.92M | 3.1% | +228,575+78.9% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 123,456 | $5.65M | 2.5% | +4,842+4.1% | Added | History |
| MUMicron Technology Inc | Stock | 4,612 | $5.32M | 2.4% | +1,509+48.6% | Added | History |
| ALABAstera Labs, Inc. | Stock | 10,953 | $5.29M | 2.3% | −16,337−59.9% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 77,617 | $4.34M | 1.9% | +77,617 | New | History |
| SESea Ltd | SPONSORD ADS | 45,120 | $4.32M | 1.9% | +7,369+19.5% | Added | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 49,852 | $3.68M | 1.6% | +49,852 | New | – |
| SHAZSharonAI Holdings Inc. | COM CL A | 41,694 | $3.53M | 1.6% | +41,694 | New | History |
| MPMP Materials Corp. | COM CL A | 61,473 | $3.44M | 1.5% | +11,820+23.8% | Added | History |
| BRUNBoost Run Inc. | ORD SHS CL A | 88,631 | $3.44M | 1.5% | +88,631 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 168,692 | $3.32M | 1.5% | +168,692 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 144,408 | $3.26M | 1.4% | +64,069+79.7% | Added | History |
| OUSTOuster, Inc. | COM NEW | 46,043 | $2.88M | 1.3% | +46,043 | New | History |
| NVDANVIDIA Corp | Stock | 13,965 | $2.79M | 1.2% | +13,965 | New | History |
| ONDSOndas Inc. | COM NEW | 330,115 | $2.72M | 1.2% | +171,021+107.5% | Added | History |
| RBRKRubrik, Inc. | Stock | 33,807 | $2.71M | 1.2% | +33,807 | New | History |
| AXONAxon Enterprise, Inc. | COM | 4,528 | $2.54M | 1.1% | +4,528 | New | History |
| BEBloom Energy Corp | COM CL A | 8,340 | $2.52M | 1.1% | +8,340 | New | History |
| CIFRCipher Digital Inc. | COM | 98,381 | $2.41M | 1.1% | +98,381 | New | History |
| LITELumentum Holdings Inc. | COM | 2,737 | $2.35M | 1.0% | +1,326+94.0% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 23,373 | $2.33M | 1.0% | +23,373 | New | History |
| PLPlanet Labs PBC | COM CL A | 65,849 | $2.18M | 1.0% | +65,849 | New | History |
| MDBMongoDB, Inc. | CL A | 6,347 | $2.13M | 0.9% | +6,347 | New | History |
| COHRCoherent Corp. | COM | 5,304 | $2.09M | 0.9% | +1,586+42.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 7,985 | $2.08M | 0.9% | +7,985 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 115,600 | $2.06M | 0.9% | +19,760+20.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,481 | $2.02M | 0.9% | +3,481 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 21,895 | $1.95M | 0.9% | +21,895 | New | History |
| ZSZscaler, Inc. | Stock | 13,351 | $1.88M | 0.8% | +13,351 | New | History |
| RKLBRocket Lab Corp | COM | 18,492 | $1.88M | 0.8% | +18,492 | New | History |
| GLWCorning Inc | COM | 7,133 | $1.82M | 0.8% | +7,133 | New | History |
| MGMMGM Resorts International | Stock | 38,002 | $1.82M | 0.8% | +38,002 | New | History |
| INTCIntel Corp | Stock | 12,950 | $1.81M | 0.8% | +12,950 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 88,375 | $1.76M | 0.8% | +88,375 | New | History |
| DXYZDestiny Tech100 Inc. | CEF | 67,104 | $1.73M | 0.8% | +67,104 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 103,995 | $1.70M | 0.8% | +103,995 | New | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 252,068 | $1.61M | 0.7% | +252,068 | New | History |
| LENLennar Corp | CL A | 16,368 | $1.48M | 0.7% | +16,368 | New | History |
| KEELKeel Infrastructure Corp. | COM SHS | 257,503 | $1.48M | 0.7% | +257,503 | New | History |
| QCOMQualcomm Inc | Stock | 7,900 | $1.46M | 0.6% | +7,900 | New | History |
| IBMInternational Business Machines Corp | Stock | 5,162 | $1.45M | 0.6% | +5,162 | New | History |
| HLITHarmonic Inc. | COM | 84,874 | $1.39M | 0.6% | +84,874 | New | History |
| CPNGCoupang, Inc. | CL A | 79,317 | $1.38M | 0.6% | −201,118−71.7% | Reduced | History |
| FSLYFastly, Inc. | CL A | 73,227 | $1.34M | 0.6% | +73,227 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 20,000 | $1.29M | 0.6% | +20,000 | New | – |
| GLXYGalaxy Digital Inc. | CL A | 46,152 | $1.26M | 0.6% | +46,152 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 143,851 | $1.24M | 0.5% | +143,851 | New | History |
| TWLOTwilio Inc | CL A | 6,025 | $1.24M | 0.5% | +6,025 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 145,398 | $1.22M | 0.5% | +145,398 | New | History |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 63,781 | $1.11M | 0.5% | +63,781 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 74,622 | $1.09M | 0.5% | +74,622 | New | History |
| BMMBlue Moon Metals Inc. | COM | 168,555 | $1.08M | 0.5% | +168,555 | New | History |
| CCJCameco Corp | Stock | 9,593 | $977.1K | 0.4% | +9,593 | New | 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 |
|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $154.1K | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 58,726 | $2.00M | 2.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 22,572 | $1.56M | 1.7% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 32,934 | $1.17M | 1.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 55,835 | $886.7K | 0.9% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,075 | $770.4K | 0.8% | History |