FirstWave Capital Management LLC
Filing Date
Global Rank
#4,325
/ 8,633
▲ 1853
Top Industry
Semiconductors
13.5%
3Y Alpha vs SPY
+22.5%
Period ended 51 days ago
Filed Aug 12, 2026 · 8d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical 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
+22.0%
SPY
+12.8%
Annualised alpha
+20.8%
Max drawdown
−18.5%
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 3 quarters. Past performance does not predict future results.
Portfolio Concentration
60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
−7.1 pts
Top 5
28.6%
−16.3 pts
Top 10
48.1%
−21.9 pts
HHI
309
Diversified−322
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.0% | $86,288,239 |
| Healthcare | 18.6% | $41,283,628 |
| Communication Services | 17.5% | $38,863,028 |
| Financial Services | 8.0% | $17,759,612 |
| Consumer Cyclical | 7.5% | $16,549,590 |
| Industrials | 6.1% | $13,459,933 |
| Basic Materials | 2.0% | $4,520,168 |
| Utilities | 0.8% | $1,756,895 |
| Energy | 0.4% | $977,142 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
60 tracked positions ·
$221,458,235 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 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 77,389 | $13,433,182 | 6.07% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 25,426 | $13,100,237 | 5.92% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Added | 191,240 | $12,702,160 | 5.74% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 44,645 | $12,329,609 | 5.57% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Added | 339,978 | $11,787,037 | 5.32% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 40,819 | $11,100,727 | 5.01% | |
| HROW |
Harrow, Inc.
Healthcare
|
Added | 211,981 | $9,002,833 | 4.07% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Added | 58,277 | $8,634,320 | 3.90% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 4,448 | $7,549,990 | 3.41% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 518,327 | $6,924,848 | 3.13% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 123,456 | $5,645,642 | 2.55% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,612 | $5,323,585 | 2.40% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 10,953 | $5,290,518 | 2.39% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 77,617 | $4,335,685 | 1.96% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 45,120 | $4,323,849 | 1.95% | |
| SHAZ |
SharonAI Holdings Inc.
Technology
|
NEW | 41,694 | $3,529,814 | 1.59% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 61,473 | $3,443,102 | 1.55% | |
| BRUN |
Boost Run Inc.
Technology
|
NEW | 88,631 | $3,439,769 | 1.55% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
NEW | 168,692 | $3,319,858 | 1.50% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
Added | 144,408 | $3,260,732 | 1.47% | |
| OUST |
Ouster, Inc.
Technology
|
NEW | 46,043 | $2,878,608 | 1.30% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 13,965 | $2,794,256 | 1.26% | |
| ONDS |
Ondas Inc.
Technology
|
Added | 330,115 | $2,720,147 | 1.23% | |
| RBRK |
Rubrik, Inc.
Technology
|
NEW | 33,807 | $2,714,025 | 1.23% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 4,528 | $2,538,442 | 1.15% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 8,340 | $2,524,518 | 1.14% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 98,381 | $2,410,334 | 1.09% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 2,737 | $2,348,510 | 1.06% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 23,373 | $2,326,548 | 1.05% | |
| PL |
Planet Labs PBC
Industrials
|
NEW | 65,849 | $2,181,577 | 0.99% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 6,347 | $2,131,957 | 0.96% | |
| COHR |
Coherent Corp.
Technology
|
Added | 5,304 | $2,092,268 | 0.94% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 7,985 | $2,078,974 | 0.94% | |
| CLPT |
ClearPoint Neuro, Inc.
Healthcare
|
Added | 115,600 | $2,062,304 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 3,481 | $2,022,147 | 0.91% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 21,895 | $1,945,589 | 0.88% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 13,351 | $1,884,493 | 0.85% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 18,492 | $1,879,711 | 0.85% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 7,133 | $1,821,982 | 0.82% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
NEW | 38,002 | $1,816,875 | 0.82% | |
| INTC |
Intel Corp
Technology
|
NEW | 12,950 | $1,808,208 | 0.82% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
NEW | 88,375 | $1,756,895 | 0.79% | |
| DXYZ |
Destiny Tech100 Inc.
Financial Services
|
NEW | 67,104 | $1,728,599 | 0.78% | |
| LPTH |
Lightpath Technologies Inc
Technology
|
NEW | 103,995 | $1,700,318 | 0.77% | |
| NUAI |
New ERA Energy & Digital, Inc.
Technology
|
NEW | 252,068 | $1,608,193 | 0.73% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
NEW | 16,368 | $1,481,140 | 0.67% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
NEW | 257,503 | $1,478,067 | 0.67% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 7,900 | $1,459,841 | 0.66% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 5,162 | $1,451,606 | 0.66% | |
| HLIT |
Harmonic Inc.
Technology
|
NEW | 84,874 | $1,385,992 | 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.