FirstWave Capital Management
Latest statistics and disclosures from FirstWave Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDDT, APP, TMDX, NBIS, HIMS, and represent 27.96% of FirstWave Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAOI (+$5.8M), TMDX, FPS, RDDT, Roundhill Memory Etf, SHAZ, Boost Run Cl A Ord, ZETA, MELI, NU.
- Started 42 new stock positions in BMM, CLSK, SHAZ, CCJ, HLIT, MGM, NUAI, ZETA, ATEC, Boost Run Cl A Ord.
- Reduced shares in these 10 stocks: NBIS (-$12M), ALAB (-$7.9M), CPNG, CRDO, ONON, HOOD, , SOFI, CRCL, .
- Sold out of its positions in CELH, CRCL, HOOD, SPY, SOFI, ONON.
- FirstWave Capital Management was a net buyer of stock by $87M.
- FirstWave Capital Management has $227M in assets under management (AUM), dropping by 140.84%.
- Central Index Key (CIK): 0002093108
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Portfolio Holdings for FirstWave Capital Management
FirstWave Capital Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reddit Cl A (RDDT) | 5.9 | $13M | +43% | 77k | 173.58 |
|
| Applovin Corp Com Cl A (APP) | 5.8 | $13M | +27% | 25k | 515.23 |
|
| Transmedics Group (TMDX) | 5.6 | $13M | +53% | 191k | 66.42 |
|
| Nebius Group Shs Class A (NBIS) | 5.4 | $12M | -50% | 45k | 276.17 |
|
| Hims & Hers Health Com Cl A (HIMS) | 5.2 | $12M | +30% | 340k | 34.67 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 4.9 | $11M | -16% | 41k | 271.95 |
|
| Harrow Health (HROW) | 4.0 | $9.0M | +47% | 212k | 42.47 |
|
| Applied Optoelectronics (AAOI) | 3.8 | $8.6M | +199% | 58k | 148.16 |
|
| MercadoLibre (MELI) | 3.3 | $7.5M | +69% | 4.4k | 1697.39 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.1 | $6.9M | +78% | 518k | 13.36 |
|
| Iren Ordinary Shares (IREN) | 2.5 | $5.6M | +4% | 124k | 45.73 |
|
| Micron Technology (MU) | 2.3 | $5.3M | +48% | 4.6k | 1154.29 |
|
| Astera Labs (ALAB) | 2.3 | $5.3M | -59% | 11k | 483.02 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.9 | $4.3M | NEW | 78k | 55.86 |
|
| Sea Sponsord Ads (SE) | 1.9 | $4.3M | +19% | 45k | 95.83 |
|
| Roundhill Etf Trust Memory Etf | 1.6 | $3.7M | NEW | 50k | 73.85 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 1.6 | $3.5M | NEW | 42k | 84.66 |
|
| Mp Materials Corp Com Cl A (MP) | 1.5 | $3.4M | +23% | 62k | 56.01 |
|
| Boost Run Ord Shs Cl A | 1.5 | $3.4M | NEW | 89k | 38.81 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.5 | $3.3M | NEW | 169k | 19.68 |
|
| Procept Biorobotics Corp (PRCT) | 1.4 | $3.3M | +79% | 144k | 22.58 |
|
| Ouster Com New (OUST) | 1.3 | $2.9M | NEW | 46k | 62.52 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | NEW | 14k | 200.09 |
|
| Ondas Com New (ONDS) | 1.2 | $2.7M | +107% | 330k | 8.24 |
|
| Rubrik Cl A (RBRK) | 1.2 | $2.7M | NEW | 34k | 80.28 |
|
| Axon Enterprise (AXON) | 1.1 | $2.5M | NEW | 4.5k | 560.61 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $2.5M | NEW | 8.3k | 302.70 |
|
| Cipher Mining (CIFR) | 1.1 | $2.4M | NEW | 98k | 24.50 |
|
| Lumentum Hldgs (LITE) | 1.0 | $2.3M | +93% | 2.7k | 858.06 |
|
| Coreweave Com Cl A (CRWV) | 1.0 | $2.3M | NEW | 23k | 99.54 |
|
| Planet Labs Pbc Com Cl A (PL) | 1.0 | $2.2M | NEW | 66k | 33.13 |
|
| Mongodb Cl A (MDB) | 0.9 | $2.1M | NEW | 6.3k | 335.90 |
|
| Coherent Corp (COHR) | 0.9 | $2.1M | +42% | 5.3k | 394.47 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $2.1M | NEW | 8.0k | 260.36 |
|
| Clearpoint Neuro (CLPT) | 0.9 | $2.1M | +20% | 116k | 17.84 |
|
| Advanced Micro Devices (AMD) | 0.9 | $2.0M | NEW | 3.5k | 580.91 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.9 | $1.9M | NEW | 22k | 88.86 |
|
| Zscaler Incorporated (ZS) | 0.8 | $1.9M | NEW | 13k | 141.15 |
|
| Rocket Lab Corp (RKLB) | 0.8 | $1.9M | NEW | 19k | 101.65 |
|
| Corning Incorporated (GLW) | 0.8 | $1.8M | NEW | 7.1k | 255.43 |
|
| MGM Resorts International. (MGM) | 0.8 | $1.8M | NEW | 38k | 47.81 |
|
| Intel Corporation (INTC) | 0.8 | $1.8M | NEW | 13k | 139.63 |
|
| Fluence Energy Com Cl A (FLNC) | 0.8 | $1.8M | NEW | 88k | 19.88 |
|
| Destiny Tech100 Com Shs (DXYZ) | 0.8 | $1.7M | NEW | 67k | 25.76 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.8 | $1.7M | NEW | 104k | 16.35 |
|
| New Era Helium (NUAI) | 0.7 | $1.6M | NEW | 252k | 6.38 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $1.5M | NEW | 16k | 90.49 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.7 | $1.5M | NEW | 258k | 5.74 |
|
| Qualcomm (QCOM) | 0.6 | $1.5M | NEW | 7.9k | 184.79 |
|
| International Business Machines (IBM) | 0.6 | $1.5M | NEW | 5.2k | 281.21 |
|
| Harmonic (HLIT) | 0.6 | $1.4M | NEW | 85k | 16.33 |
|
| Coupang Cl A (CPNG) | 0.6 | $1.4M | -71% | 79k | 17.37 |
|
| Fastly Cl A (FSLY) | 0.6 | $1.3M | NEW | 73k | 18.36 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.6 | $1.3M | NEW | 20k | 64.30 |
|
| Galaxy Digital Cl A (GLXY) | 0.6 | $1.3M | NEW | 46k | 27.34 |
|
| Alphatec Hldgs Com New (ATEC) | 0.5 | $1.2M | NEW | 144k | 8.65 |
|
| Twilio Cl A (TWLO) | 0.5 | $1.2M | NEW | 6.0k | 206.33 |
|
| Butterfly Network Com Cl A (BFLY) | 0.5 | $1.2M | NEW | 145k | 8.42 |
|
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 0.5 | $1.1M | NEW | 64k | 17.45 |
|
| Cleanspark Com New (CLSK) | 0.5 | $1.1M | NEW | 75k | 14.55 |
|
| Blue Moon Metals Ord (BMM) | 0.5 | $1.1M | NEW | 169k | 6.39 |
|
| Cameco Corporation (CCJ) | 0.4 | $977k | NEW | 9.6k | 101.86 |
|
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 0.1 | $154k | NEW | 43k | 3.62 |
|
Past Filings by FirstWave Capital Management
SEC 13F filings are viewable for FirstWave Capital Management going back to 2026
- FirstWave Capital Management 2026 Q2 filed Aug. 12, 2026
- FirstWave Capital Management 2026 Q1 filed May 12, 2026