StockDriftsStockDriftsTop 12 Square Wave Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 16.95% | 214.2K | $70.1M | -2.22%(-4.86K) | $272.06(+29.81%) | 2026-03-31 | |
| TW | TRADEWEB MKTS INC | 14.08% | 494.8K | $58.2M | -5.86%(-30.79K) | $124.61(-10.97%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 13.27% | 263.4K | $54.9M | +41.08%(+76.70K) | $223.55(+18.16%) | 2026-03-31 | |
| ATI | ATI INC | 12.89% | 366.4K | $53.3M | new | $130.11(+18.53%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 12.37% | 38.7K | $51.1M | new | $1195.34(+25.64%) | 2026-03-31 | |
| MCO | MOODYS CORP | 9.13% | 86.5K | $37.7M | -25.24%(-29.20K) | $487.15(-11.96%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 7.15% | 102.8K | $29.6M | -14.19%(-17.00K) | $278.05(+42.70%) | 2026-03-31 | |
| MTZ | MASTEC INC | 4.72% | 60.6K | $19.5M | new | $269.55(+53.92%) | 2026-03-31 | |
| CRS | CARPENTER TECHNOLOGY CORP | 4.39% | 46.0K | $18.1M | new | $354.49(+15.36%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 2.15% | 26.3K | $8.9M | new | $311.63(+177.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -15.31% | -39.26% |
| Top 20 Holdings Unweighted | -18.54% | -45.95% |
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