Holdings
Square Wave Capital, LLC
As of Jun 30, 2026, Square Wave Capital, LLC reported 11 positions worth US$670M. Largest: Micron Technology, Inc., Asml Holding Nv and Ati Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 89,600 | US$103M | +63,300 | Jun 30, 2026 |
| Asml Holding Nv | 47,800 | US$95.1M | +9,100 | Jun 30, 2026 |
| Ati Inc. | 445K | US$87.7M | +78,400 | Jun 30, 2026 |
| Marriott International | 232K | US$86.1M | +18,060 | Jun 30, 2026 |
| Amazon.com, Inc. | 359K | US$85.5M | +95,400 | Jun 30, 2026 |
| Carpenter Technology Corporation | 124K | US$76.4M | +77,800 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 110K | US$39.4M | +7,500 | Jun 30, 2026 |
| Intel Corporation | 228K | US$31.8M | new | Jun 30, 2026 |
| Tradeweb Markets Inc. | 280K | US$27.9M | −215K | Jun 30, 2026 |
| Ftai Aviation Ltd. | 91,200 | US$24.7M | new | Jun 30, 2026 |