FirstWave Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$226,580
Net value change ($000)
+132,500 (140.8%)
New positions
41
Sold out positions
5
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
AAOI 6,988 424.5%
CRDO 6,533 143.0%
HIMS 6,384 118.2%
RDDT 6,157 84.6%
APP 5,191 65.6%
FPS 4,336 NEW
MU 4,276 408.0%
HROW 3,928 77.4%
ROUNDHILL ETF TRUST 3,682 NEW
SHAZ 3,530 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPNG -3,917 -74.0%
ONON -1,998 -100.0%
HOOD -1,564 -100.0%
CELH -1,168 -100.0%
SOFI -887 -100.0%
CRCL -770 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 154 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type