Square Wave Capital, LLC

CIK

2077145

Location

Brooklyn, NY

Portfolio Value

Small $670,297,284

Diversification

Diversified

Filing Date

Global Rank

#2,410 / 8,651 ▲ 584

Top Industry

Metal Fabrication 24.5%

3Y Alpha vs SPY

-28.8%

Period ended 57 days ago

Filed Aug 14, 2026 · 12d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-18.9%

SPY

+25.6%

Annualised alpha

-28.9%

Max drawdown

−32.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

−1.5 pts

Top 5

68.3%

−1.3 pts

Top 10

98.2%

+1.1 pts

HHI

1,159

Diversified−7

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$230,369,214	3
Industrials	30.0%	$200,980,978	4
Consumer Cyclical	25.6%	$171,604,449	2
Communication Services	5.9%	$39,417,911	1
Financial Services	4.2%	$27,924,732	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+95,400	358,800	$85,516,392
ATI	Ati Inc	+78,400	444,800	$87,670,080
CRS	Carpenter Technology Corp	+77,800	123,800	$76,364,792
MU	Micron Technology Inc	+63,300	89,600	$103,424,384
MAR	Marriott International Inc /Md/	+18,060	232,300	$86,088,057
ASML	Asml Holding NV	+9,100	47,800	$95,095,227
GOOGL	Alphabet Inc.	+7,500	110,300	$39,417,911
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
TW	Tradeweb Markets Inc.	−214,615	280,200	$27,924,732
MTZ	Mastec Inc	−31,100	29,500	$12,273,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	228,100	$31,849,603
FTAI	FTAI Aviation Ltd.	91,200	$24,672,336
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	86,500	$37,735,625
FICO	Fair Isaac Corp	7,100	$7,579,534
VEEV	Veeva Systems Inc	25,200	$4,426,632
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $670,297,284 total · filing declares 11 positions · $670,297,289 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	89,600	+63,300	$103,424,384	+1064.0%	15.43%
ASML	Asml Holding NV Technology	Added	47,800	+9,100	$95,095,227	+86.0%	14.19%
ATI	Ati Inc Industrials	Added	444,800	+78,400	$87,670,080	+64.5%	13.08%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	232,300	+18,060	$86,088,057	+22.9%	12.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	358,800	+95,400	$85,516,392	+55.9%	12.76%
CRS	Carpenter Technology Corp Industrials	Added	123,800	+77,800	$76,364,792	+321.2%	11.39%
GOOGL	Alphabet Inc. Communication Services	Added	110,300	+7,500	$39,417,911	+33.3%	5.88%
INTC	Intel Corp Technology	NEW	228,100	NEW	$31,849,603	NEW	4.75%
TW	Tradeweb Markets Inc. Financial Services	Reduced	280,200	-214,615	$27,924,732	−52.0%	4.17%
FTAI	FTAI Aviation Ltd. Industrials	NEW	91,200	NEW	$24,672,336	NEW	3.68%
MTZ	Mastec Inc Industrials	Reduced	29,500	-31,100	$12,273,770	−37.0%	1.83%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.