Square Wave Capital, LLC
Square Wave Capital, LLC reported 11 positions worth $670.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MU (15.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MU | SH | $103.4M | 15.43% | 89,600 | — | — | |
| ▸ 2 | ASML | SH | $95.1M | 14.19% | 47,800 | — | — | |
| ▸ 3 | ATI | SH | $87.7M | 13.08% | 444,800 | — | — | |
| ▸ 4 | MAR | SH | $86.1M | 12.84% | 232,300 | — | — | |
| ▸ 5 | AMZN | SH | $85.5M | 12.76% | 358,800 | — | — | |
| ▸ 6 | CRS | SH | $76.4M | 11.39% | 123,800 | — | — | |
| ▸ 7 | GOOGL | SH | $39.4M | 5.88% | 110,300 | — | — | |
| ▸ 8 | INTC | SH | $31.8M | 4.75% | 228,100 | — | — | |
| ▸ 9 | TW | SH | $27.9M | 4.17% | 280,200 | — | — | |
| ▸ 10 | FTAI | SH | $24.7M | 3.68% | 91,200 | — | — |
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Frequently Asked Questions
What stocks does Square Wave Capital, LLC hold as of Q2 2026?
Square Wave Capital, LLC reported 11 positions worth $670.3M in its Q2 2026 13F filing. Largest positions: MU (15.4%), ASML (14.2%), ATI (13.1%), MAR (12.8%) and AMZN (12.8%).
What did Square Wave Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Square Wave Capital, 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.