StockDriftsStockDriftsTop 11 Square Wave Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 15.43% | 89.6K | $103.4M | +240.68%(+63.30K) | $612.88(+54.98%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 14.19% | 47.8K | $95.1M | +23.51%(+9.10K) | $1276.51(+44.76%) | 2026-06-30 | |
| ATI | ATI INC | 13.08% | 444.8K | $87.7M | +21.40%(+78.40K) | $136.49(+66.48%) | 2026-06-30 | |
| MAR | MARRIOTT INTL INC NEW | 12.84% | 232.3K | $86.1M | +8.43%(+18.06K) | $277.73(+26.93%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 12.76% | 358.8K | $85.5M | +36.22%(+95.40K) | $222.51(+19.15%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 11.39% | 123.8K | $76.4M | +169.13%(+77.80K) | $442.02(+21.16%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.88% | 110.3K | $39.4M | +7.30%(+7.50K) | $280.59(+23.44%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.75% | 228.1K | $31.8M | new | $90.41(+15.65%) | 2026-06-30 | |
| TW | TRADEWEB MKTS INC | 4.17% | 280.2K | $27.9M | -43.37%(-214.62K) | $124.61(-15.31%) | 2026-06-30 | |
| FTAI | FTAI AVIATION LTD | 3.68% | 91.2K | $24.7M | new | $249.64(-11.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.51% |
Square Wave Capital LLC reports $670.30M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are MU (15.4%), ASML (14.2%) and ATI (13.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +0.92% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Square Wave Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077145). View Square Wave Capital LLC’s 13F filings on SEC