Clearwave Capital, LLC

Q2 2026 13F-HR Holdings

Location
Upland, CA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$181,393
Net value change ($000)
+35,131 (24.0%)
New positions
23
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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 2,785 258.6%
GLW 2,557 95.9%
AVGO 2,106 50.1%
AMD 1,957 185.5%
GOOGL 1,495 26.4%
ANET 1,238 48.5%
NVDA 1,099 24.8%
FENI 1,073 33.6%
IQLT 1,036 33.7%
FELC 983 14.7%
Top Reduces (Value $000, Stocks/ETFs)
PULS -1,183 -15.3%
VOO -342 -19.1%
JEPI -301 -54.1%
AGG -262 -28.3%
XOM -234 -100.0%
FBTC -228 -100.0%
VCIT -200 -100.0%
IEFA -151 -14.2%
SCHW -145 -38.8%
VO -136 -19.7%
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