Square Wave Capital
Latest statistics and disclosures from Square Wave Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAR, TW, AMZN, ATI, ASML, and represent 69.56% of Square Wave Capital's stock portfolio.
- Added to shares of these 6 stocks: ATI (+$53M), ASML (+$51M), MTZ (+$20M), CRS (+$18M), AMZN (+$16M), MU (+$8.9M).
- Started 5 new stock positions in ASML, CRS, MTZ, ATI, MU.
- Reduced shares in these 8 stocks: VEEV (-$40M), FICO (-$37M), EFX (-$36M), MCO (-$13M), GOOGL, TW, AXON, MAR.
- Sold out of its positions in AXON, EFX.
- Square Wave Capital was a net buyer of stock by $28M.
- Square Wave Capital has $413M in assets under management (AUM), dropping by -3.91%.
- Central Index Key (CIK): 0002077145
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Portfolio Holdings for Square Wave Capital
Square Wave Capital holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 17.0 | $70M | -2% | 214k | 327.07 |
|
| Tradeweb Mkts Cl A (TW) | 14.1 | $58M | -5% | 495k | 117.66 |
|
| Amazon (AMZN) | 13.3 | $55M | +41% | 263k | 208.27 |
|
| Allegheny Technologies Incorporated (ATI) | 12.9 | $53M | NEW | 366k | 145.46 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 12.4 | $51M | NEW | 39k | 1320.83 |
|
| Moody's Corporation (MCO) | 9.1 | $38M | -25% | 87k | 436.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $30M | -14% | 103k | 287.56 |
|
| MasTec (MTZ) | 4.7 | $20M | NEW | 61k | 321.74 |
|
| Carpenter Technology Corporation (CRS) | 4.4 | $18M | NEW | 46k | 394.15 |
|
| Micron Technology (MU) | 2.1 | $8.9M | NEW | 26k | 337.84 |
|
| Fair Isaac Corporation (FICO) | 1.8 | $7.6M | -83% | 7.1k | 1067.54 |
|
| Veeva Sys Cl A Com (VEEV) | 1.1 | $4.4M | -90% | 25k | 175.66 |
|
Past Filings by Square Wave Capital
SEC 13F filings are viewable for Square Wave Capital going back to 2025
- Square Wave Capital 2026 Q1 filed May 15, 2026
- Square Wave Capital 2025 Q4 filed Feb. 17, 2026
- Square Wave Capital 2025 Q3 filed Nov. 14, 2025
- Square Wave Capital 2025 Q2 filed Aug. 14, 2025
- Square Wave Capital 2024 Q4 filed July 24, 2025
- Square Wave Capital 2025 Q1 filed July 24, 2025