Square Wave Capital, LLC

Q2 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$670,297
Net value change ($000)
+256,918 (62.2%)
New positions
2
Sold out positions
3
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 94,539 1064.0%
CRS 58,234 321.2%
ASML 43,979 86.0%
ATI 34,373 64.5%
INTC 31,850 NEW
AMZN 30,658 55.9%
FTAI 24,672 NEW
MAR 16,017 22.9%
GOOGL 9,857 33.3%
Top Reduces (Value $000, Stocks/ETFs)
MCO -37,736 -100.0%
TW -30,295 -52.0%
FICO -7,580 -100.0%
MTZ -7,223 -37.0%
VEEV -4,427 -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