2026 Q2 Portfolio Activity
In 2026 Q2, Square Wave Capital, LLC maintained a portfolio of 14 distinct positions. The most significant new addition was INTEL CORP, now representing 4.75% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 240.7%. The fund also reduced its exposure to TRADEWEB MKTS INC by 43.4%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
MU (15.4%)
Top 10 Concentration
98.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Square Wave Capital, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 15.43% | 2.15% |
#1
9
Prev: #10
|
9.0 |
—
|
63,300 | 240.7% |
P
S
|
89,600 | $103,424,384 |
$914.50
+6.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ASML
ASML HLDG NV
|
Technology | 14.19% | 12.37% |
#2
3
Prev: #5
|
8.0 |
—
|
9,100 | 23.5% |
P
S
|
47,800 | $95,095,232 |
$1443.92
+27.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ATI
ATI INC
|
Industrials | 13.08% | 12.89% |
#3
1
Prev: #4
|
7.5 |
—
|
78,400 | 21.4% |
P
S
|
444,800 | $87,670,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 12.84% | 16.95% |
#4
3
Prev: #1
|
6.5 |
—
|
18,060 | 8.4% |
P
S
|
232,300 | $86,088,057 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.76% | 13.27% |
#5
2
Prev: #3
|
7.0 |
—
|
95,400 | 36.2% |
P
S
|
358,800 | $85,516,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 11.39% | 4.39% |
#6
3
Prev: #9
|
7.0 |
—
|
77,800 | 169.1% |
P
S
|
123,800 | $76,364,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.88% | 7.15% |
#7
Prev: #7
|
4.4 |
—
|
7,500 | 7.3% |
P
S
|
110,300 | $39,417,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 4.75% | — |
#8
Prev: #—
|
5.4 |
—
|
228,100 | — |
NEW
|
228,100 | $31,849,603 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 4.17% | 14.08% |
#9
7
Prev: #2
|
1.7 |
—
|
-214,615 | -43.4% |
P
S
|
280,200 | $27,924,732 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 3.68% | — |
#10
Prev: #—
|
5.0 |
—
|
91,200 | — |
NEW
|
91,200 | $24,672,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.83% | 4.72% |
#11
3
Prev: #8
|
0.7 |
—
|
-31,100 | -51.3% |
P
S
|
29,500 | $12,273,770 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 1.07% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-25,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 1.83% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-7,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 9.13% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-86,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings