Square Wave Capital, LLC

BROOKLYN, NY · CIK 2077145 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBrooklyn, NY

$670.3m reported value +62.2% vs Q1 2026

11positions

98.2%in top 10

2 new 7 added 2 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	89,600	$103.4m15.43%	15.43%	Added +63.3k	+63,300 240.7%
2	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	47,800	$95.1m14.19%	14.19%	Added +9.1k	+9,100 23.5%
3	ATI INC COM ATI	ATI	444,800	$87.7m13.08%	13.08%	Added +78.4k	+78,400 21.4%
4	MARRIOTT INTL INC NEW CL A MAR	MAR	232,300	$86.1m12.84%	12.84%	Added +18.1k	+18,060 8.4%
5	AMAZON COM INC COM AMZN	AMZN	358,800	$85.5m12.76%	12.76%	Added +95.4k	+95,400 36.2%
6	CARPENTER TECHNOLOGY CORP COM CRS	CRS	123,800	$76.4m11.39%	11.39%	Added +77.8k	+77,800 169.1%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	110,300	$39.4m5.88%	5.88%	Added +7.5k	+7,500 7.3%
8	INTEL CORP COM INTC	INTC	228,100	$31.8m4.75%	4.75%	New
9	TRADEWEB MKTS INC CL A TW	TW	280,200	$27.9m4.17%	4.17%	Reduced -214.6k	-214,615 -43.4%
10	FTAI AVIATION LTD SHS FTAI	FTAI	91,200	$24.7m3.68%	3.68%	New
11	MASTEC INC COM MTZ	MTZ	29,500	$12.3m1.83%	1.83%	Reduced -31.1k	-31,100 -51.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MOODYS CORP MCO	MCO	86,500	$37.7m86.5k shares
FAIR ISAAC CORP FICO	FICO	7,100	$7.6m7.1k shares
VEEVA SYS INC VEEV	VEEV	25,200	$4.4m25.2k shares