Square Wave Capital as of June 30, 2026
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 | 90k | 1154.29 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 14.2 | $95M | 48k | 1989.44 | |
| Allegheny Technologies Incorporated (ATI) | 13.1 | $88M | 445k | 197.10 | |
| Marriott Intl Cl A (MAR) | 12.8 | $86M | 232k | 370.59 | |
| Amazon (AMZN) | 12.8 | $86M | 359k | 238.34 | |
| Carpenter Technology Corporation (CRS) | 11.4 | $76M | 124k | 616.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $39M | 110k | 357.37 | |
| Intel Corporation (INTC) | 4.8 | $32M | 228k | 139.63 | |
| Tradeweb Mkts Cl A (TW) | 4.2 | $28M | 280k | 99.66 | |
| Ftai Aviation SHS (FTAI) | 3.7 | $25M | 91k | 270.53 | |
| MasTec (MTZ) | 1.8 | $12M | 30k | 416.06 |
