FirstWave Capital Management LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 226,580
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 63 | 226,580 | 13F-HR | FirstWave Capital Management LLC |
| Q1 2026 | 5/11/2026 | 27 | 94,080 | 13F-HR | FirstWave Capital Management LLC |
| Q4 2025 | 2/13/2026 | 73 | 168,334 | 13F-HR | FirstWave Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
154
(0.1% of total reported value)
· QoQ Δ:
-208
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 221.5 K | 97.8% | 127.7 K | 0 | 127.7 K |
| ETFs | 4.968 K | 2.2% | 4.968 K | 0 | 4.968 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
226,580
Holdings
63
QoQ value change ($000)
132,500
(140.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.