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CIK: 0002093108
Total reported value
$226.6M
$226.6M
27 檔
18.6%
At the close of Q1 2026, FirstWave Capital Management LLC disclosed equity holdings valued at approximately $226.6M, spread across 27 reported holdings.
In Q1 2026, FirstWave Capital Management LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 52 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMDX | Transmedics Group Inc | Stock-Healthcare | 13.13% | -7.52% | +66.66% | |
| 2 | NBIS | Nebius Group N.V. | Stock-Other | 9.86% | -4.42% | +4.12% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 8.41% | -2.63% | +138.51% | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 7.73% | -1.80% | +112.80% | |
| 5 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 5.74% | -0.54% | +38.68% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.63% | -5.02% | -1.78% | |
| 7 | HROW | Harrow Inc | Stock-Other | 5.39% | -1.42% | +53.19% | |
| 8 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 4.86% | +0.04% | +41.55% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.83% | -1.50% | +114.10% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 4.43% | -1.37% | +82.77% | |
| 11 | IREN | IREN Limited | Stock-Other | 4.32% | -1.83% | -26.27% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.32% | -1.41% | -4.64% | |
| 13 | ALAB | Astera Labs Inc | Stock-Tech | 3.18% | -0.85% | -8.94% | |
| 14 | MP | Mp Materials CORP | Stock-Materials | 2.55% | -1.03% | -14.94% | |
| 15 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.14% | -0.70% | -32.78% | |
| 16 | ✓ | On Holding AG | Stock-Other | 2.12% | -2.12% | EXIT | |
| 17 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.75% | +2.06% | — | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.66% | -1.66% | EXIT | |
| 19 | ONDS | Ondas Inc | Stock-Tech | 1.53% | -0.33% | -25.69% | |
| 20 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.24% | -1.24% | EXIT | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.11% | +1.24% | — | |
| 22 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.05% | -0.01% | -56.37% | |
| 23 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.94% | -0.94% | EXIT | |
| 24 | COHR | Coherent CORP | Stock-Tech | 0.94% | -0.02% | — | |
| 25 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.93% | -0.02% | -73.63% | |
| 26 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.82% | -0.82% | EXIT | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMDX | Transmedics Group Inc | +7.7% | +66.66% | Add |
| 2 | NBIS | Nebius Group N.V. | +5.6% | +4.12% | Add |
| 3 | APP | Applovin Corp-class A | +5.1% | +138.51% | Add |
| 4 | RDDT | Reddit Inc-cl A | +4.3% | +112.80% | Add |
| 5 | MELI | Mercadolibre Inc | +3.4% | +114.10% | Add |
| 6 | NU | Nu Holdings Ltd. | +2.9% | +82.77% | Add |
| 7 | HROW | Harrow Inc | +2.7% | +53.19% | Add |
| 8 | HIMS | Hims & Hers Health Inc | +2.1% | +38.68% | Add |
| 9 | CRDO | Credo Technology Group Holding Ltd | +1.9% | +41.55% | Add |
| 10 | CPNG | Coupang Inc | +1.6% | -1.78% | Trim |
| 11 | MP | Mp Materials CORP | +0.8% | -14.94% | Trim |
| 12 | IREN | IREN Limited | +0.7% | -26.27% | Trim |
| 13 | LITE | Lumentum Holdings Inc | +0.3% | -56.37% | Trim |
| 14 | SE | Sea Ltd-adr | +0.3% | -4.64% | Trim |
| 15 | ONDS | Ondas Inc | +0.3% | -25.69% | Trim |
| 16 | CRCL | Circle Internet Group Inc | +0.3% | -27.92% | Trim |
| 17 | ALAB | Astera Labs Inc | +0.2% | -8.94% | Trim |
| 18 | PRCT | Procept Biorobotics CORP | -0.1% | -32.78% | Trim |
| 19 | ✓ | On Holding AG | -0.5% | -38.68% | Trim |
| 20 | CELH | Celsius Holdings Inc | -1.5% | -67.26% | Trim |
| 21 | CLPT | Clearpoint Neuro Inc | -2% | -73.63% | Trim |
| 22 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 23 | UVIX | 2x Long Vix Futures ETF | — | EXIT | Sold out |
| 24 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 25 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 26 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 27 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 28 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 29 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 30 | TE | T1 Energy Inc | — | EXIT | Sold out |
| 31 | GLBE | Global-E Online Ltd. | — | EXIT | Sold out |
| 32 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 33 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 34 | ROOT | Root Inc/oh -class A | — | EXIT | Sold out |
| 35 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 37 | SETM | Sprott Critical Material ETF | — | EXIT | Sold out |
| 38 | ASX | Ase Technology Holding -adr | — | EXIT | Sold out |
| 39 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 40 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 41 | MKSI | Mks Inc | — | EXIT | Sold out |
| 42 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 43 | DAVE | Dave Inc | — | EXIT | Sold out |
| 44 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 45 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 46 | PLAB | Photronics Inc | — | EXIT | Sold out |
| 47 | CIFR | Cipher Digital Inc | — | EXIT | Sold out |
| 48 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 49 | EOSE | Eos Energy Enterprises Inc | — | EXIT | Sold out |
| 50 | ATEC | Alphatec Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, FirstWave Capital Management LLC reported a total U.S. public equity portfolio value of $226.6M across 27 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TMDX, NBIS, APP) accounted for 18.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAOI
市值: $1.6M
Top Position Liquidated / Trimmed
FOUR
前期市值: $5.2M
During Q1 2026, FirstWave Capital Management LLC's top holdings by market value included TMDX (13.1%)、NBIS (9.9%)、APP (8.4%). The largest single position, TMDX, represented 13.1% of total portfolio value.
In Q1 2026, FirstWave Capital Management LLC made 79 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 52 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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