Red Wave Investments LLC
Filing Date
Global Rank
#6,003
/ 8,603
▲ 313
· as of Mar 2026
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.4%
SPY
+76.0%
Annualised alpha
+0.1%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.8%
−4.1 pts
Top 5
48.3%
−1.3 pts
Top 10
62.0%
−0.9 pts
HHI
731
Diversified−165
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $27,941,956 |
| Unclassified | 25.2% | $21,462,854 |
| Financial Services | 8.8% | $7,530,009 |
| Consumer Cyclical | 7.8% | $6,599,185 |
| Industrials | 7.7% | $6,541,511 |
| Consumer Defensive | 6.1% | $5,181,022 |
| Healthcare | 5.0% | $4,220,059 |
| Communication Services | 4.7% | $4,009,180 |
| Utilities | 1.3% | $1,093,975 |
| Energy | 0.3% | $286,556 |
| Basic Materials | 0.3% | $249,187 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | +1,532 | 8,085 | $331,889 | |
| TSLA | Tesla, Inc. | +395 | 2,591 | $963,204 | |
| ABBV | AbbVie Inc. | +232 | 3,193 | $694,445 | |
| ABT | Abbott Laboratories | +166 | 2,482 | $254,826 | |
| CHKP | Check Point Software Technologies Ltd | +159 | 2,554 | $364,838 | |
| BPOP | Popular, Inc. | +137 | 2,539 | $340,657 | |
| AMZN | Amazon Com Inc | +97 | 10,253 | $2,135,392 | |
| AVGO | Broadcom Inc. | +82 | 4,416 | $1,366,796 | |
| MU | Micron Technology Inc | +55 | 2,439 | $823,991 | |
| META | Meta Platforms, Inc. | +51 | 1,714 | $980,630 | |
| SPY | Spdr S&P 500 ETF Trust | +38 | 3,403 | $2,213,107 | |
| AMAT | Applied Materials Inc /De | +37 | 1,311 | $448,086 | |
| AMD | Advanced Micro Devices Inc | +35 | 3,028 | $615,986 | |
| GOOGL | Alphabet Inc. | +35 | 7,770 | $2,234,341 | |
| LLY | ELI LILLY & Co | +10 | 602 | $553,701 | |
| PNC | Pnc Financial Services Group, Inc. | +1 | 1,906 | $396,619 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −887 | 8,763 | $679,921 | |
| QQQ | Invesco Qqq Trust, Series 1 | −823 | 32,080 | $18,515,934 | |
| BAC | Bank Of America Corp /De/ | −253 | 9,738 | $474,727 | |
| T | At&T Inc. | −190 | 11,748 | $340,574 | |
| NVDA | Nvidia Corp | −136 | 31,148 | $5,432,211 | |
| PG | PROCTER & GAMBLE Co | −98 | 2,126 | $307,079 | |
| AAPL | Apple Inc. | −72 | 23,327 | $5,920,159 | |
| MRK | Merck & Co., Inc. | −60 | 7,476 | $899,288 | |
| WMT | Walmart Inc. | −58 | 17,117 | $2,127,300 | |
| JNJ | Johnson & Johnson | −51 | 4,399 | $1,075,291 | |
| ACN | Accenture plc | −26 | 1,348 | $267,294 | |
| KO | Coca Cola Co | −25 | 4,178 | $317,736 | |
| SO | Southern Co | −19 | 5,904 | $569,854 | |
| UNH | Unitedhealth Group Inc | −18 | 909 | $245,966 | |
| SBUX | Starbucks Corp | −15 | 3,411 | $305,591 | |
| HD | Home Depot, Inc. | −15 | 6,133 | $2,017,082 | |
| COST | Costco Wholesale Corp /New | −12 | 1,781 | $1,774,641 | |
| BRK-B | Berkshire Hathaway Inc | −12 | 3,518 | $1,685,825 | |
| ADBE | Adobe Inc. | −10 | 929 | $225,821 | |
| CAT | Caterpillar Inc | −9 | 636 | $450,580 | |
| JPM | Jpmorgan Chase & Co | −2 | 4,744 | $1,395,495 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHYM | Chime Financial, Inc. | 373,224 | $6,990,485 | |
| FLY | Firefly Aerospace Inc. | 148,291 | $4,221,844 | |
| FXE | Invesco CurrencyShares Euro Trust | 6,878 | $733,813 | |
| PLTR | Palantir Technologies Inc. | 1,901 | $278,078 | |
| GLW | Corning Inc /Ny | 1,921 | $261,198 | |
| ESI | Element Solutions Inc | 7,299 | $249,187 | |
| GILD | Gilead Sciences, Inc. | 1,787 | $249,054 | |
| MPWR | Monolithic Power Systems Inc | 194 | $212,109 | |
| TXN | Texas Instruments Inc | 1,042 | $202,293 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVO | Novo Nordisk A S | 5,509 | $280,297 | |
| INTU | Intuit Inc. | 389 | $257,681 | |
| ANF | Abercrombie & Fitch Co /De/ | 1,761 | $221,657 | |
| COF | Capital One Financial Corp | 887 | $214,973 | |
| GPI | Group 1 Automotive Inc | 545 | $214,348 | |
| MMM | 3M Co | 1,335 | $213,733 | |
| PANW | Palo Alto Networks Inc | 1,150 | $211,830 | |
| MCO | Moodys Corp /De/ | 412 | $210,470 | |
| ORCL | Oracle Corp | 1,077 | $209,918 | |
| BSX | Boston Scientific Corp | 2,197 | $209,483 | |
| TMO | Thermo Fisher Scientific Inc. | 359 | $208,022 | |
| BKNG | Booking Holdings Inc. | 42 | $8,996 | |
| No positions match the current search. | ||||
72 positions ·
$85,115,494 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 32,080 | $18,515,934 | 21.75% | |
| CHYM |
Chime Financial, Inc.
Technology
|
NEW | 373,224 | $6,990,485 | 8.21% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,327 | $5,920,159 | 6.96% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,148 | $5,432,211 | 6.38% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
NEW | 148,291 | $4,221,844 | 4.96% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 7,968 | $2,949,514 | 3.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,770 | $2,234,341 | 2.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,403 | $2,213,107 | 2.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,253 | $2,135,392 | 2.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 17,117 | $2,127,300 | 2.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,133 | $2,017,082 | 2.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,781 | $1,774,641 | 2.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,518 | $1,685,825 | 1.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,744 | $1,395,495 | 1.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,416 | $1,366,796 | 1.61% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 2,679 | $1,338,589 | 1.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,399 | $1,075,291 | 1.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,714 | $980,630 | 1.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,591 | $963,204 | 1.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 7,476 | $899,288 | 1.06% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,817 | $851,410 | 1.00% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,439 | $823,991 | 0.97% | |
| FXE |
Invesco CurrencyShares Euro Trust
|
NEW | 6,878 | $733,813 | 0.86% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,193 | $694,445 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,763 | $679,921 | 0.80% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 7,011 | $654,266 | 0.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,028 | $615,986 | 0.72% | |
| SO |
Southern Co
Utilities
|
Reduced | 5,904 | $569,854 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 602 | $553,701 | 0.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 9,738 | $474,727 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 4,718 | $453,635 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 636 | $450,580 | 0.53% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,311 | $448,086 | 0.53% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,947 | $447,401 | 0.53% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,885 | $446,844 | 0.52% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 684 | $413,402 | 0.49% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Held | 2,003 | $397,174 | 0.47% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,906 | $396,619 | 0.47% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 2,554 | $364,838 | 0.43% | |
| BPOP |
Popular, Inc.
Financial Services
|
Added | 2,539 | $340,657 | 0.40% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 11,748 | $340,574 | 0.40% | |
| CSX |
Csx Corp
Industrials
|
Added | 8,085 | $331,889 | 0.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,178 | $317,736 | 0.37% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,423 | $317,267 | 0.37% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Held | 2,001 | $311,195 | 0.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,126 | $307,079 | 0.36% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 3,411 | $305,591 | 0.36% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 1,950 | $294,099 | 0.35% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 1,000 | $291,680 | 0.34% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,385 | $286,556 | 0.34% |