Square Wave Capital, LLC reported 11 holdings worth US$670M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Square Wave Capital, LLC reported 11 holdings worth US$670M as of Jun 30, 2026. Largest: Micron Technology, Inc., Asml Holding Nv and Ati Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$670M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Micron Technology, Inc. | 89,600 | US$103M | 15.4% |
| Asml Holding Nv | 47,800 | US$95.1M | 14.2% |
| Ati Inc. | 445K | US$87.7M | 13.1% |
| Marriott International | 232K | US$86.1M | 12.8% |
| Amazon.com, Inc. | 359K | US$85.5M | 12.8% |
| Carpenter Technology Corporation | 124K | US$76.4M | 11.4% |
| Alphabet Inc (google) Class C | 110K | US$39.4M | 5.9% |
| Intel Corporation | 228K | US$31.8M | 4.8% |
| Tradeweb Markets Inc. | 280K | US$27.9M | 4.2% |
| Ftai Aviation Ltd. | 91,200 | US$24.7M | 3.7% |
| Mastec, Inc. | 29,500 | US$12.3M | 1.8% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |