account_balance

Investment manager · 13F filer · SEC CIK 2077145

Square Wave Capital, LLC

Reported value$670Mas of Jun 30, 2026
Positions11 2 new, 3 sold out
Top 10 weight98.2%MU alone is 15%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

This fund reports 11 stocks.

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 11 as a list
MU Micron Technology Inc 15.4% Added +241%ASML ASML Holding NV 14.2% Added +24%ATI ATI Inc 13.1% Added +21%MAR Marriott International Inc 12.8% Added +8%AMZN Amazon.com Inc 12.8% Added +36%CRS Carpenter Technology Corp 11.4% Added +169%GOOGL Alphabet Inc. 5.9% Added +7%INTC Intel Corp 4.8% NewTW Tradeweb Markets Inc. 4.2% Trimmed −43%FTAI FTAI Aviation Ltd. 3.7% NewMTZ MasTec Inc 1.8% Trimmed −51%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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