FirstWave Capital Management LLC

CIK

2093108

Location

MIAMI, FL

Portfolio Value

Small $221,612,298

Diversification

Diversified

Filing Date

Global Rank

#6,168 / 8,794 ▲ 1721 · as of Jun 2026

Top Industry

Semiconductors 13.5%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.1%

−7.1 pts

Top 5

28.6%

−16.3 pts

Top 10

48.1%

−21.9 pts

HHI

309

Diversified−323

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$86,288,239	30
Healthcare	18.6%	$41,283,628	7
Communication Services	17.5%	$38,863,028	3
Financial Services	8.0%	$17,759,612	6
Consumer Cyclical	7.5%	$16,549,590	5
Industrials	6.1%	$13,459,933	5
Basic Materials	2.0%	$4,520,168	2
Utilities	0.8%	$1,756,895	1
Energy	0.4%	$977,142	1
Unclassified	0.1%	$154,063	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+228,575	518,327	$6,924,848
ONDS	Ondas Inc.	+171,021	330,115	$2,720,147
HIMS	Hims & Hers Health, Inc.	+79,731	339,978	$11,787,037
HROW	Harrow, Inc.	+68,058	211,981	$9,002,833
TMDX	TransMedics Group, Inc.	+66,972	191,240	$12,702,160
PRCT	PROCEPT BioRobotics Corp	+64,069	144,408	$3,260,732
AAOI	Applied Optoelectronics, Inc.	+38,823	58,277	$8,634,320
RDDT	Reddit, Inc.	+23,356	77,389	$13,433,182
CLPT	ClearPoint Neuro, Inc.	+19,760	115,600	$2,062,304
MP	MP Materials Corp. / DE	+11,820	61,473	$3,443,102
SE	Sea Ltd	+7,369	45,120	$4,323,849
APP	AppLovin Corp	+5,553	25,426	$13,100,237
IREN	IREN Ltd	+4,842	123,456	$5,645,642
MELI	Mercadolibre Inc	+1,821	4,448	$7,549,990
COHR	Coherent Corp.	+1,586	5,304	$2,092,268
MU	Micron Technology Inc	+1,509	4,612	$5,323,585
LITE	Lumentum Holdings Inc.	+1,326	2,737	$2,348,510
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−201,118	79,317	$1,377,736
NBIS	Nebius Group N.V.	−44,754	44,645	$12,329,609
ALAB	Astera Labs, Inc.	−16,337	10,953	$5,290,518
CRDO	Credo Technology Group Holding Ltd	−7,843	40,819	$11,100,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	77,617	$4,335,685
SHAZ	SharonAI Holdings Inc.	41,694	$3,529,814
BRUN	Boost Run Inc.	88,631	$3,439,769
ZETA	Zeta Global Holdings Corp.	168,692	$3,319,858
OUST	Ouster, Inc.	46,043	$2,878,608
NVDA	Nvidia Corp	13,965	$2,794,256
RBRK	Rubrik, Inc.	33,807	$2,714,025
AXON	Axon Enterprise, Inc.	4,528	$2,538,442
BE	Bloom Energy Corp	8,340	$2,524,518
CIFR	Cipher Digital Inc.	98,381	$2,410,334
CRWV	CoreWeave, Inc.	23,373	$2,326,548
PL	Planet Labs PBC	65,849	$2,181,577
MDB	MongoDB, Inc.	6,347	$2,131,957
DDOG	Datadog, Inc.	7,985	$2,078,974
AMD	Advanced Micro Devices Inc	3,481	$2,022,147
ASTS	AST SpaceMobile, Inc.	21,895	$1,945,589
ZS	Zscaler, Inc.	13,351	$1,884,493
RKLB	Rocket Lab Corp	18,492	$1,879,711
GLW	Corning Inc /Ny	7,133	$1,821,982
MGM	MGM Resorts International	38,002	$1,816,875
INTC	Intel Corp	12,950	$1,808,208
FLNC	Fluence Energy, Inc.	88,375	$1,756,895
DXYZ	Destiny Tech100 Inc.	67,104	$1,728,599
LPTH	Lightpath Technologies Inc	103,995	$1,700,318
NUAI	New ERA Energy & Digital, Inc.	252,068	$1,608,193
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ONON	On Holding AG	58,726	$1,997,858
HOOD	Robinhood Markets, Inc.	22,572	$1,564,239
CELH	Celsius Holdings, Inc.	32,934	$1,168,498
SOFI	SoFi Technologies, Inc.	55,835	$886,659
CRCL	Circle Internet Group, Inc.	8,075	$770,435
SPY	Spdr S&P 500 ETF Trust	400,000	$362,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $221,612,298 total · filing declares 63 positions · $226,579,894 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RDDT	Reddit, Inc. Communication Services	Added	77,389	+23,356	$13,433,182	+84.6%	6.06%
APP	AppLovin Corp Communication Services	Added	25,426	+5,553	$13,100,237	+65.6%	5.91%
TMDX	TransMedics Group, Inc. Healthcare	Added	191,240	+66,972	$12,702,160	+2.8%	5.73%
NBIS	Nebius Group N.V. Communication Services	Reduced	44,645	-44,754	$12,329,609	+32.9%	5.56%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	339,978	+79,731	$11,787,037	+118.2%	5.32%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	40,819	-7,843	$11,100,727	+143.0%	5.01%
HROW	Harrow, Inc. Healthcare	Added	211,981	+68,058	$9,002,833	+77.4%	4.06%
AAOI	Applied Optoelectronics, Inc. Technology	Added	58,277	+38,823	$8,634,320	+424.7%	3.90%
MELI	Mercadolibre Inc Consumer Cyclical	Added	4,448	+1,821	$7,549,990	+66.2%	3.41%
NU	Nu Holdings Ltd. Financial Services	Added	518,327	+228,575	$6,924,848	+66.3%	3.12%
IREN	IREN Ltd Financial Services	Added	123,456	+4,842	$5,645,642	+38.8%	2.55%
MU	Micron Technology Inc Technology	Added	4,612	+1,509	$5,323,585	+407.8%	2.40%
ALAB	Astera Labs, Inc. Technology	Reduced	10,953	-16,337	$5,290,518	+76.9%	2.39%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	77,617	NEW	$4,335,685	NEW	1.96%
SE	Sea Ltd Consumer Cyclical	Added	45,120	+7,369	$4,323,849	+38.3%	1.95%
SHAZ	SharonAI Holdings Inc. Technology	NEW	41,694	NEW	$3,529,814	NEW	1.59%
MP	MP Materials Corp. / DE Basic Materials	Added	61,473	+11,820	$3,443,102	+43.7%	1.55%
BRUN	Boost Run Inc. Technology	NEW	88,631	NEW	$3,439,769	NEW	1.55%
ZETA	Zeta Global Holdings Corp. Technology	NEW	168,692	NEW	$3,319,858	NEW	1.50%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	144,408	+64,069	$3,260,732	+62.3%	1.47%
OUST	Ouster, Inc. Technology	NEW	46,043	NEW	$2,878,608	NEW	1.30%
NVDA	Nvidia Corp Technology	NEW	13,965	NEW	$2,794,256	NEW	1.26%
ONDS	Ondas Inc. Technology	Added	330,115	+171,021	$2,720,147	+89.1%	1.23%
RBRK	Rubrik, Inc. Technology	NEW	33,807	NEW	$2,714,025	NEW	1.22%
AXON	Axon Enterprise, Inc. Industrials	NEW	4,528	NEW	$2,538,442	NEW	1.15%
BE	Bloom Energy Corp Industrials	NEW	8,340	NEW	$2,524,518	NEW	1.14%
CIFR	Cipher Digital Inc. Technology	NEW	98,381	NEW	$2,410,334	NEW	1.09%
LITE	Lumentum Holdings Inc. Technology	Added	2,737	+1,326	$2,348,510	+136.8%	1.06%
CRWV	CoreWeave, Inc. Technology	NEW	23,373	NEW	$2,326,548	NEW	1.05%
PL	Planet Labs PBC Industrials	NEW	65,849	NEW	$2,181,577	NEW	0.98%
MDB	MongoDB, Inc. Technology	NEW	6,347	NEW	$2,131,957	NEW	0.96%
COHR	Coherent Corp. Technology	Added	5,304	+1,586	$2,092,268	+136.2%	0.94%
DDOG	Datadog, Inc. Technology	NEW	7,985	NEW	$2,078,974	NEW	0.94%
CLPT	ClearPoint Neuro, Inc. Healthcare	Added	115,600	+19,760	$2,062,304	+136.5%	0.93%
AMD	Advanced Micro Devices Inc Technology	NEW	3,481	NEW	$2,022,147	NEW	0.91%
ASTS	AST SpaceMobile, Inc. Technology	NEW	21,895	NEW	$1,945,589	NEW	0.88%
ZS	Zscaler, Inc. Technology	NEW	13,351	NEW	$1,884,493	NEW	0.85%
RKLB	Rocket Lab Corp Industrials	NEW	18,492	NEW	$1,879,711	NEW	0.85%
GLW	Corning Inc /Ny Technology	NEW	7,133	NEW	$1,821,982	NEW	0.82%
MGM	MGM Resorts International Consumer Cyclical	NEW	38,002	NEW	$1,816,875	NEW	0.82%
INTC	Intel Corp Technology	NEW	12,950	NEW	$1,808,208	NEW	0.82%
FLNC	Fluence Energy, Inc. Utilities	NEW	88,375	NEW	$1,756,895	NEW	0.79%
DXYZ	Destiny Tech100 Inc. Financial Services	NEW	67,104	NEW	$1,728,599	NEW	0.78%
LPTH	Lightpath Technologies Inc Technology	NEW	103,995	NEW	$1,700,318	NEW	0.77%
NUAI	New ERA Energy & Digital, Inc. Technology	NEW	252,068	NEW	$1,608,193	NEW	0.73%
LEN	Lennar Corp /New/ Consumer Cyclical	NEW	16,368	NEW	$1,481,140	NEW	0.67%
KEEL	Keel Infrastructure Corp. Technology	NEW	257,503	NEW	$1,478,067	NEW	0.67%
QCOM	Qualcomm Inc/De Technology	NEW	7,900	NEW	$1,459,841	NEW	0.66%
IBM	International Business Machines Corp Technology	NEW	5,162	NEW	$1,451,606	NEW	0.66%
HLIT	Harmonic Inc. Technology	NEW	84,874	NEW	$1,385,992	NEW	0.63%

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.