2026 Q1 Portfolio Activity
In 2026 Q1, FirstWave Capital Management LLC maintained a portfolio of 79 distinct positions. The most significant new addition was APPLIED OPTOELECTRONICS INC, now representing 1.75% of the total fund value. They heavily accumulated shares in TRANSMEDICS GROUP INC, increasing the position by 66.7%. Conversely, FirstWave Capital Management LLC completely exited their position in SHIFT4 PMTS INC.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
TMDX (13.1%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
FirstWave Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 13.13% | 5.39% |
#1
Prev: #1
|
9.0 | 49,706 | 66.7% |
P
S
|
124,268 | $12,353,482 |
$112.75
-10.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 9.86% | 4.27% |
#2
Prev: #2
|
5.9 | 3,537 | 4.1% |
P
S
|
89,399 | $9,276,040 |
$84.50
+28.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
APP
APPLOVIN CORP
|
Communication Services | 8.41% | 3.34% |
#3
4
Prev: #7
|
7.4 | 11,541 | 138.5% |
P
S
|
19,873 | $7,909,454 |
$513.64
-24.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
RDDT
REDDIT INC
|
Communication Services | 7.73% | 3.47% |
#4
2
Prev: #6
|
6.6 | 28,641 | 112.8% |
P
S
|
54,033 | $7,275,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 5.74% | 3.62% |
#5
1
Prev: #4
|
5.3 | 72,590 | 38.7% |
P
S
|
260,247 | $5,402,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 5.63% | 4.00% |
#6
3
Prev: #3
|
2.8 | -5,078 | -1.8% |
P
S
|
280,435 | $5,294,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HROW
HARROW INC
|
Healthcare | 5.39% | 2.73% |
#7
7
Prev: #14
|
5.2 | 49,970 | 53.2% |
P
S
|
143,923 | $5,074,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 4.86% | 2.94% |
#8
5
Prev: #13
|
4.4 | 14,284 | 41.5% |
P
S
|
48,662 | $4,567,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 4.83% | 1.47% |
#9
13
Prev: #22
|
4.9 | 1,400 | 114.1% |
P
S
|
2,627 | $4,542,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 4.43% | 1.58% |
#10
10
Prev: #20
|
4.8 | 131,216 | 82.8% |
P
S
|
289,752 | $4,163,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IREN
IREN LIMITED
|
Financial Services | 4.32% | 3.61% |
#11
6
Prev: #5
|
1.7 | -42,270 | -26.3% |
P
S
|
118,614 | $4,066,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 3.32% | 3.00% |
#12
3
Prev: #9
|
1.8 | -1,835 | -4.6% |
P
S
|
37,751 | $3,126,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.18% | 2.96% |
#13
2
Prev: #11
|
1.8 | -2,679 | -8.9% |
P
S
|
27,290 | $2,990,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 2.55% | 1.75% |
#14
5
Prev: #19
|
1.5 | -8,723 | -14.9% |
P
S
|
49,653 | $2,396,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 2.14% | 2.23% |
#15
2
Prev: #17
|
0.9 | -39,184 | -32.8% |
P
S
|
80,339 | $2,009,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.12% | 2.64% |
#16
Prev: #16
|
0.8 | -37,048 | -38.7% |
P
S
|
58,726 | $1,997,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.75% | — |
#17
Prev: #—
|
4.2 | 19,454 | — |
NEW
|
19,454 | $1,645,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.66% | — |
#18
Prev: #—
|
4.2 | 22,572 | — |
NEW
|
22,572 | $1,564,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ONDS
ONDAS INC
|
Technology | 1.53% | 1.24% |
#19
7
Prev: #26
|
0.6 | -55,005 | -25.7% |
P
S
|
159,094 | $1,438,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.24% | 2.73% |
#20
5
Prev: #15
|
0.5 | -67,645 | -67.3% |
P
S
|
32,934 | $1,168,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.11% | — |
#21
Prev: #—
|
3.9 | 3,103 | — |
NEW
|
3,103 | $1,048,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.05% | 0.71% |
#22
17
Prev: #39
|
0.4 | -1,823 | -56.4% |
P
S
|
1,411 | $991,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.94% | — |
#23
Prev: #—
|
3.9 | 55,835 | — |
NEW
|
55,835 | $886,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.94% | — |
#24
Prev: #—
|
3.9 | 3,718 | — |
NEW
|
3,718 | $885,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.93% | 2.95% |
#25
13
Prev: #12
|
0.4 | -267,569 | -73.6% |
P
S
|
95,840 | $872,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.82% | 0.53% |
#26
38
Prev: #64
|
0.3 | -3,128 | -27.9% |
P
S
|
8,075 | $770,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.38% | — |
#27
Prev: #—
|
3.7 | 400,000 | — |
NEW
|
400,000 | $362,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #73) |
0.0 | -1,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXTI
AXT INC
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #72) |
0.0 | -44,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #71) |
0.0 | -4,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #70) |
0.0 | -5,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #69) |
0.0 | -1,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.47% |
Sold All 😨
(Was: #68) |
0.0 | -15,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.49% |
Sold All 😨
(Was: #67) |
0.0 | -188,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #66) |
0.0 | -3,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #65) |
0.0 | -68,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.53% |
Sold All 😨
(Was: #63) |
0.0 | -9,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.54% |
Sold All 😨
(Was: #62) |
0.0 | -2,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.54% |
Sold All 😨
(Was: #61) |
0.0 | -11,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #60) |
0.0 | -6,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.00% | 0.54% |
Sold All 😨
(Was: #59) |
0.0 | -46,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #58) |
0.0 | -25,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #57) |
0.0 | -9,933 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #56) |
0.0 | -24,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #55) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #54) |
0.0 | -44,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #53) |
0.0 | -7,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #52) |
0.0 | -20,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #51) |
0.0 | -73,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.63% |
Sold All 😨
(Was: #50) |
0.0 | -372,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 79 holdings