Square Wave Capital as of March 31, 2026
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 | 214k | 327.07 | |
| Tradeweb Mkts Cl A (TW) | 14.1 | $58M | 495k | 117.66 | |
| Amazon (AMZN) | 13.3 | $55M | 263k | 208.27 | |
| Allegheny Technologies Incorporated (ATI) | 12.9 | $53M | 366k | 145.46 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 12.4 | $51M | 39k | 1320.83 | |
| Moody's Corporation (MCO) | 9.1 | $38M | 87k | 436.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $30M | 103k | 287.56 | |
| MasTec (MTZ) | 4.7 | $20M | 61k | 321.74 | |
| Carpenter Technology Corporation (CRS) | 4.4 | $18M | 46k | 394.15 | |
| Micron Technology (MU) | 2.1 | $8.9M | 26k | 337.84 | |
| Fair Isaac Corporation (FICO) | 1.8 | $7.6M | 7.1k | 1067.54 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $4.4M | 25k | 175.66 |
