§ 13F · FUND PROFILE
Square Wave Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 9Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$430.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 42K | $70.8T | 16.5% | NEW |
| 2 | MAR | MARRIOTT INTL INC NEW | 219K | $68.0T | 15.8% | NEW |
| 3 | MCO | MOODYS CORP | 116K | $59.1T | 13.7% | NEW |
| 4 | TW | TRADEWEB MKTS INC | 526K | $56.5T | 13.1% | NEW |
| 5 | VEEV | VEEVA SYS INC | 253K | $56.4T | 13.1% | NEW |
| 6 | AMZN | AMAZON COM INC | 187K | $43.1T | 10.0% | NEW |
| 7 | GOOGL | ALPHABET INC | 120K | $37.5T | 8.7% | NEW |
| 8 | EFX | EQUIFAX INC | 165K | $35.8T | 8.3% | NEW |
| 9 | AXON | AXON ENTERPRISE INC | 5K | $3.0T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SQUARE SIGNAL
AC read
Square Wave Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed