FirstWave Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$94,080
Net value change ($000)
-74,254 (-44.1%)
New positions
5
Sold out positions
52
Turnover %
83.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
TMDX 3,283 36.2%
APP 2,295 40.9%
NBIS 2,088 29.0%
MELI 2,071 83.8%
AAOI 1,646 NEW
HOOD 1,564 NEW
NU 1,510 56.9%
RDDT 1,439 24.7%
MU 1,048 NEW
SOFI 887 NEW
Top Reduces (Value $000, Stocks/ETFs)
FOUR -5,218 -100.0%
SVIX -5,031 -100.0%
CLPT -4,099 -82.5%
CELH -3,432 -74.6%
ZETA -3,078 -100.0%
ZS -2,601 -100.0%
ONON -2,454 -55.1%
AMBA -2,343 -100.0%
FTAI -2,243 -100.0%
RKT -2,222 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 362 (0.4% of total reported value)
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