§ 13F · FUND PROFILE
Square Wave Capital, LLC.
AUM · $670M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 90K | $103M | — | — |
| 2 | ASML | ASML HLDG NV | 48K | $95M | — | — |
| 3 | ATI | ATI INC | 445K | $88M | — | — |
| 4 | MAR | MARRIOTT INTL INC NEW | 232K | $86M | — | — |
| 5 | AMZN | AMAZON COM INC | 359K | $86M | — | — |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | 124K | $76M | — | — |
| 7 | GOOGL | ALPHABET INC | 110K | $39M | — | — |
| 8 | INTC | INTEL CORP | 228K | $32M | — | — |
| 9 | TW | TRADEWEB MKTS INC | 280K | $28M | — | — |
| 10 | FTAI | FTAI AVIATION LTD | 91K | $25M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SQUARE SIGNAL
AC read
Square Wave Capital, LLC is a Other fund managing $670 million in assets. The fund runs a focused portfolio of just 11 positions.
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