Red Wave Investments LLC
Red Wave Investments LLC reported 122 positions worth $393.5M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: VTI (13.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $51.3M | 13.04% | 138,620 | — | — | |
| ▸ 2 | VUSB | SH | $32.4M | 8.24% | 651,243 | — | — | |
| ▸ 3 | QQQ | SH | $24.5M | 6.22% | 33,221 | — | — | |
| ▸ 4 | VBIL | SH | $23.7M | 6.02% | 312,941 | — | — | |
| ▸ 5 | VT | SH | $18.8M | 4.79% | 120,028 | — | — | |
| ▸ 6 | MSFT | SH | $18.6M | 4.72% | 49,812 | — | — | |
| ▸ 7 | SGOV | SH | $13.9M | 3.52% | 137,753 | — | — | |
| ▸ 8 | VB | SH | $12.9M | 3.29% | 42,690 | — | — | |
| ▸ 9 | VTV | SH | $12.4M | 3.15% | 56,880 | — | — | |
| ▸ 10 | VO | SH | $12.3M | 3.11% | 152,126 | — | — |
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Frequently Asked Questions
What stocks does Red Wave Investments LLC hold as of Q2 2026?
Red Wave Investments LLC reported 122 positions worth $393.5M in its Q2 2026 13F filing. Largest positions: VTI (13.0%), VUSB (8.2%), QQQ (6.2%), VBIL (6.0%) and VT (4.8%).
What did Red Wave Investments LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Red Wave Investments LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.