Square Wave Capital, LLC

Q1 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$413,379
Net value change ($000)
-16,843 (-3.9%)
New positions
5
Sold out positions
2
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATI 53,297 NEW
ASML 51,116 NEW
MTZ 19,497 NEW
CRS 18,131 NEW
AMZN 11,764 27.3%
MU 8,885 NEW
MAR 2,097 3.1%
TW 1,697 3.0%
Top Reduces (Value $000, Stocks/ETFs)
FICO -63,257 -89.3%
VEEV -51,939 -92.1%
EFX -35,806 -100.0%
MCO -21,369 -36.2%
GOOGL -7,936 -21.2%
AXON -3,020 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type