Square Wave Capital
Latest statistics and disclosures from Square Wave Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, ASML, ATI, MAR, AMZN, and represent 68.30% of Square Wave Capital's stock portfolio.
- Added to shares of these 9 stocks: MU (+$73M), CRS (+$48M), INTC (+$32M), FTAI (+$25M), AMZN (+$23M), ASML (+$18M), ATI (+$16M), MAR (+$6.7M), GOOGL.
- Started 2 new stock positions in FTAI, INTC.
- Reduced shares in these 5 stocks: MCO (-$38M), TW (-$21M), MTZ (-$13M), FICO (-$7.6M), VEEV.
- Sold out of its positions in FICO, MCO, VEEV.
- Square Wave Capital was a net buyer of stock by $159M.
- Square Wave Capital has $670M in assets under management (AUM), dropping by 62.15%.
- Central Index Key (CIK): 0002077145
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Portfolio Holdings for Square Wave Capital
Square Wave Capital holds 11 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 | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 15.4 | $103M | +240% | 90k | 1154.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 14.2 | $95M | +23% | 48k | 1989.44 |
|
| Allegheny Technologies Incorporated (ATI) | 13.1 | $88M | +21% | 445k | 197.10 |
|
| Marriott Intl Cl A (MAR) | 12.8 | $86M | +8% | 232k | 370.59 |
|
| Amazon (AMZN) | 12.8 | $86M | +36% | 359k | 238.34 |
|
| Carpenter Technology Corporation (CRS) | 11.4 | $76M | +169% | 124k | 616.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $39M | +7% | 110k | 357.37 |
|
| Intel Corporation (INTC) | 4.8 | $32M | NEW | 228k | 139.63 |
|
| Tradeweb Mkts Cl A (TW) | 4.2 | $28M | -43% | 280k | 99.66 |
|
| Ftai Aviation SHS (FTAI) | 3.7 | $25M | NEW | 91k | 270.53 |
|
| MasTec (MTZ) | 1.8 | $12M | -51% | 30k | 416.06 |
|
Past Filings by Square Wave Capital
SEC 13F filings are viewable for Square Wave Capital going back to 2025
- Square Wave Capital 2026 Q2 filed Aug. 14, 2026
- 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