Red Wave Investments LLC
Red Wave Investments LLC reported 122 holdings worth US$394M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Red Wave Investments LLC reported 122 holdings worth US$394M as of Jun 30, 2026. Largest: Microsoft Corp., Chime Financial, Inc. and Apple Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 122
- Value as reported
- US$394M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 49,812 | US$18.6M | 4.7% |
| Chime Financial, Inc. | 463K | US$9.49M | 2.4% |
| Apple Inc | 23,211 | US$6.72M | 1.7% |
| Nvidia Corporation | 31,306 | US$6.26M | 1.6% |
| Alphabet Inc (google) Class C | 11,726 | US$4.19M | 1.1% |
| Firefly Aerospace Inc. | 111K | US$3.27M | 0.83% |
| Amazon.com, Inc. | 10,024 | US$2.39M | 0.61% |
| Micron Technology, Inc. | 2,053 | US$2.37M | 0.60% |
| Home Depot, Inc. (the) | 6,054 | US$2.14M | 0.54% |
| Walmart Inc. | 17,227 | US$1.95M | 0.50% |
| Advanced Micro Devices Inc | 3,028 | US$1.76M | 0.45% |
| Berkshire Hathaway Inc. | 3,438 | US$1.72M | 0.44% |
| Broadcom Inc. | 4,271 | US$1.61M | 0.41% |
| Jp Morgan Chase & Co. | 4,665 | US$1.53M | 0.39% |
| Costco Wholesale Corporation | 1,613 | US$1.51M | 0.38% |
| Exxon Mobil Corporation | 9,977 | US$1.36M | 0.35% |
| Mastercard Incorporated | 2,436 | US$1.25M | 0.32% |
| Johnson & Johnson | 4,359 | US$1.11M | 0.28% |
| Tesla, Inc. | 2,523 | US$1.06M | 0.27% |
| Meta Platforms, Inc. | 1,753 | US$987K | 0.25% |
| Merck & Company, Inc. | 7,500 | US$964K | 0.24% |
| Visa Inc. | 2,767 | US$949K | 0.24% |
| Applied Materials, Inc. | 1,214 | US$878K | 0.22% |
| Cisco Systems, Inc. | 6,767 | US$795K | 0.20% |
| Abbvie Inc. | 3,146 | US$792K | 0.20% |
| Eli Lilly And Company | 623 | US$747K | 0.19% |
| Kla Corporation | 2,310 | US$697K | 0.18% |
| Church & Dwight Company, Inc. | 7,011 | US$679K | 0.17% |
| Caterpillar, Inc. | 583 | US$621K | 0.16% |
| Bank Of America Corporation | 9,797 | US$558K | 0.14% |
| Lam Research Corporation | 1,235 | US$535K | 0.14% |
| Southern Company (the) | 5,348 | US$512K | 0.13% |
| Snowflake Inc. | 1,950 | US$496K | 0.13% |
| Corning Incorporated | 1,921 | US$491K | 0.12% |
| Pnc Financial Services Group, Inc. (the) | 1,906 | US$469K | 0.12% |
| Dick's Sporting Goods Inc | 2,003 | US$454K | 0.12% |
| Waste Management, Inc. | 1,822 | US$406K | 0.10% |
| Palo Alto Networks, Inc. | 1,150 | US$392K | 0.10% |
| Csx Corporation | 7,633 | US$363K | 0.09% |
| Unitedhealth Group Incorporated | 853 | US$355K | 0.09% |
| Element Solutions Inc. | 7,299 | US$349K | 0.09% |
| Netflix, Inc. | 4,718 | US$337K | 0.09% |
| Starbucks Corporation | 3,256 | US$333K | 0.08% |
| The Travelers Companies, Inc. | 1,000 | US$330K | 0.08% |
| U.s. Bancorp | 5,384 | US$325K | 0.08% |
| Coca-cola Company (the) | 3,979 | US$323K | 0.08% |
| Lockheed Martin Corporation | 624 | US$318K | 0.08% |
| Intel Corporation | 2,261 | US$316K | 0.08% |
| Texas Instruments Incorporated | 1,042 | US$311K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 304 | US$307K | 0.08% |
| Procter & Gamble Company (the) | 2,093 | US$307K | 0.08% |
| Morgan Stanley | 1,452 | US$304K | 0.08% |
| Duke Energy Corporation (holding Company) | 2,153 | US$273K | 0.07% |
| Monolithic Power Systems, Inc. | 194 | US$268K | 0.07% |
| Tjx Companies, Inc. (the) | 1,744 | US$264K | 0.07% |
| Ge Aerospace | 703 | US$263K | 0.07% |
| Novo Nordisk A/s Class B | 5,149 | US$247K | 0.06% |
| At&t Inc. | 11,774 | US$244K | 0.06% |
| Chevron Corporation | 1,385 | US$230K | 0.06% |
| Rtx Corporation | 1,190 | US$226K | 0.06% |
| Gilead Sciences, Inc. | 1,787 | US$226K | 0.06% |
| Amgen Inc. | 622 | US$225K | 0.06% |
| Abbott Laboratories | 2,482 | US$225K | 0.06% |
| Dominion Energy, Inc. | 3,258 | US$222K | 0.06% |
| Union Pacific Corporation | 816 | US$222K | 0.06% |
| Vistra Corp. | 1,376 | US$218K | 0.06% |
| 3m Company | 1,335 | US$216K | 0.05% |
| Mcdonald's Corporation | 787 | US$213K | 0.05% |
| Lowe's Companies, Inc. | 955 | US$211K | 0.05% |
| Taylor Morrison Home Corporation | 2,928 | US$210K | 0.05% |
| Carpenter Technology Corporation | 339 | US$209K | 0.05% |
| Leidos Holdings, Inc. | 2,001 | US$206K | 0.05% |
| The Bank Of New York Mellon Corporation | 1,413 | US$204K | 0.05% |
| Quantum-si Incorporated | 37,000 | US$32,745 | <0.01% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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