Institutional Fund
Square Wave Capital, LLC
Brooklyn, NYCIK 20771456 filings on record
Portfolio Value
$413.38M
Q1 2026
Holdings
12
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-3.9%
from $430.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Marriott Intl Inc New17.0%
- Tradeweb Mkts Inc14.1%
- Amazon Com Inc13.3%
- Ati Inc12.9%
- Asml Holding N V12.4%
- Moodys Corp9.1%
- Other21.3%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Marriott Intl Inc New | 214.2K | $70.07M | 17.0% | −4.9K | Reduced |
| 2 | Tradeweb Mkts Inc | 494.8K | $58.22M | 14.1% | −30.8K | Reduced |
| 3 | Amazon Com Inc | 263.4K | $54.86M | 13.3% | +76.7K | Added |
| 4 | Ati Inc | 366.4K | $53.30M | 12.9% | +366.4K | New |
| 5 | Asml Holding N V | 38.7K | $51.12M | 12.4% | +38.7K | New |
| 6 | Moodys Corp | 86.5K | $37.74M | 9.1% | −29.2K | Reduced |
| 7 | Alphabet Inc | 102.8K | $29.56M | 7.2% | −17.0K | Reduced |
| 8 | Mastec Inc | 60.6K | $19.50M | 4.7% | +60.6K | New |
| 9 | Carpenter Technology Corp | 46.0K | $18.13M | 4.4% | +46.0K | New |
| 10 | Micron Technology Inc | 26.3K | $8.89M | 2.1% | +26.3K | New |
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