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CIK: 0002077145
Total reported value
$670.3M
$670.3M
12 檔
42.9%
At the close of Q1 2026, Square Wave Capital, LLC disclosed equity holdings valued at approximately $670.3M, spread across 12 reported holdings.
Square Wave Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 2 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including MAR, TW, AMZN) accounted for 42.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 16.95% | -4.11% | -2.22% | |
| 2 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 14.08% | -9.91% | -5.86% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.27% | -0.51% | +41.08% | |
| 4 | ATI | Ati Inc | Stock-Industrials | 12.89% | +0.19% | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 12.37% | +1.82% | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 9.13% | -9.13% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.15% | -1.27% | -14.19% | |
| 8 | MTZ | Mastec Inc | Stock-Industrials | 4.72% | -2.89% | — | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 4.39% | +7.00% | — | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.15% | +13.28% | — | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 1.83% | -1.83% | EXIT | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.07% | -1.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.3% | +41.08% | Add |
| 2 | MAR | Marriott International -cl A | +1.2% | -2.22% | Trim |
| 3 | TW | Tradeweb Markets Inc-class A | +0.9% | -5.86% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | -1.6% | -14.19% | Trim |
| 5 | MCO | Moody's CORP | -4.6% | -25.24% | Trim |
| 6 | VEEV | Veeva Systems Inc-class A | -12% | -90.02% | Trim |
| 7 | FICO | Fair Isaac CORP | -14.6% | -83.05% | Trim |
| 8 | ATI | Ati Inc | — | NEW | New buy |
| 9 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 10 | EFX | Equifax Inc | — | EXIT | Sold out |
| 11 | MTZ | Mastec Inc | — | NEW | New buy |
| 12 | CRS | Carpenter Technology | — | NEW | New buy |
| 13 | MU | Micron Technology Inc | — | NEW | New buy |
| 14 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Square Wave Capital, LLC reported a total U.S. public equity portfolio value of $670.3M across 12 disclosed positions in Q1 2026.
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Top New Position Initiated
ATI
市值: $53.3M
Top Position Liquidated / Trimmed
EFX
前期市值: $35.8M
During Q1 2026, Square Wave Capital, LLC's top holdings by market value included MAR (16.9%)、TW (14.1%)、AMZN (13.3%). The largest single position, MAR, represented 16.9% of total portfolio value.
In Q1 2026, Square Wave Capital, LLC made 14 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 2 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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