Clearwave Capital, LLC
Filing Date
Global Rank
#5,809
/ 8,232
▲ 442
Top Industry
Semiconductors
15.7%
3Y Alpha vs SPY
+23.6%
Period ended 2 months ago
Filed Apr 29, 2026 · 45d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.2%
SPY
+9.1%
Annualised alpha
+23.6%
Max drawdown
−9.1%
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
97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
−1.1 pts
Top 5
29.7%
−3.4 pts
Top 10
47.3%
−1.0 pts
HHI
289
Diversified−26
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.9% | $31,312,823 |
| Communication Services | 12.1% | $9,478,904 |
| Industrials | 9.0% | $7,072,476 |
| Consumer Cyclical | 8.4% | $6,592,778 |
| Financial Services | 7.2% | $5,689,335 |
| Consumer Defensive | 6.4% | $5,046,190 |
| Energy | 5.1% | $4,041,873 |
| Utilities | 4.9% | $3,877,200 |
| Healthcare | 3.8% | $2,978,275 |
| Unclassified | 1.3% | $1,034,164 |
| Real Estate | 1.0% | $760,809 |
| Basic Materials | 0.9% | $681,991 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +7,370 | 12,489 | $4,623,053 | |
| CRWV | CoreWeave, Inc. | +3,600 | 8,987 | $696,222 | |
| AMZN | Amazon Com Inc | +2,529 | 20,306 | $4,229,130 | |
| PANW | Palo Alto Networks Inc | +1,692 | 2,847 | $456,431 | |
| ANET | Arista Networks, Inc. | +1,270 | 20,782 | $2,551,613 | |
| BX | Blackstone Inc. | +969 | 3,202 | $368,197 | |
| AVGO | Broadcom Inc. | +941 | 13,590 | $4,206,240 | |
| ORCL | Oracle Corp | +845 | 2,629 | $386,752 | |
| VZ | Verizon Communications Inc | +791 | 16,306 | $818,561 | |
| NVDA | Nvidia Corp | +779 | 25,362 | $4,423,132 | |
| TFC | Truist Financial Corp | +768 | 9,235 | $424,532 | |
| GOOGL | Alphabet Inc. | +758 | 19,698 | $5,664,356 | |
| SCHW | Schwab Charles Corp | +744 | 3,984 | $374,416 | |
| GLW | Corning Inc /Ny | +736 | 19,602 | $2,665,283 | |
| NFLX | Netflix Inc | +635 | 3,183 | $306,045 | |
| PEG | Public Service Enterprise Group Inc | +540 | 3,381 | $273,691 | |
| META | Meta Platforms, Inc. | +505 | 4,227 | $2,418,393 | |
| AMD | Advanced Micro Devices Inc | +500 | 5,185 | $1,054,784 | |
| AAPL | Apple Inc. | +474 | 17,186 | $4,361,634 | |
| CSCO | Cisco Systems, Inc. | +461 | 4,193 | $325,334 | |
| JPM | Jpmorgan Chase & Co | +410 | 2,618 | $770,110 | |
| PLTR | Palantir Technologies Inc. | +375 | 2,769 | $405,049 | |
| RITM | Rithm Capital Corp. | +365 | 52,336 | $496,145 | |
| QCOM | Qualcomm Inc/De | +349 | 1,801 | $231,932 | |
| WMT | Walmart Inc. | +273 | 13,767 | $1,710,962 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −399 | 3,188 | $1,077,033 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −99 | 3,864 | $228,091 | |
| AXON | Axon Enterprise, Inc. | −76 | 497 | $211,070 | |
| SO | Southern Co | −22 | 5,460 | $526,999 | |
| TSLA | Tesla, Inc. | −19 | 1,570 | $583,647 | |
| QQQ | Invesco Qqq Trust, Series 1 | −7 | 627 | $361,891 | |
| UPS | United Parcel Service Inc | −4 | 5,543 | $545,320 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| C | Citigroup Inc | 3,934 | $446,154 | |
| CRS | Carpenter Technology Corp | 1,069 | $421,346 | |
| FCFS | FirstCash Holdings, Inc. | 2,128 | $400,064 | |
| MPWR | Monolithic Power Systems Inc | 342 | $373,925 | |
| MCK | Mckesson Corp | 428 | $370,374 | |
| APG | APi Group Corp | 8,698 | $352,442 | |
| LRN | Stride, Inc. | 3,960 | $349,153 | |
| VSEC | Vse Corp | 1,745 | $321,778 | |
| LYB | LyondellBasell Industries N.V. | 3,949 | $318,131 | |
| AMKR | Amkor Technology, Inc. | 7,008 | $315,570 | |
| ADBE | Adobe Inc. | 1,154 | $280,514 | |
| STX | Seagate Technology Holdings plc | 683 | $267,572 | |
| CAT | Caterpillar Inc | 346 | $245,127 | |
| XOM | Exxon Mobil Corp | 1,381 | $234,300 | |
| LMT | Lockheed Martin Corp | 386 | $233,294 | |
| KLAC | Kla Corp | 150 | $220,861 | |
| MCD | Mcdonalds Corp | 699 | $217,242 | |
| AEP | American Electric Power Co Inc | 1,649 | $216,150 | |
| NEE | Nextera Energy Inc | 2,271 | $210,930 | |
| LWLG | Lightwave Logic, Inc. | 13,500 | $94,905 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | 4,920 | $707,938 | |
| COHR | Coherent Corp. | 3,715 | $685,677 | |
| MTZ | Mastec Inc | 2,265 | $492,343 | |
| DELL | Dell Technologies Inc. | 2,852 | $359,009 | |
| WAB | Westinghouse Air Brake Technologies Corp | 1,583 | $337,891 | |
| AIT | Applied Industrial Technologies Inc | 1,229 | $315,570 | |
| AXP | American Express Co | 606 | $224,189 | |
| SFM | Sprouts Farmers Market, Inc. | 2,733 | $217,738 | |
| MELI | Mercadolibre Inc | 101 | $203,440 | |
| BA | Boeing Co | 930 | $201,921 | |
| No positions match the current search. | ||||
97 positions ·
$78,566,818 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 19,698 | $5,664,356 | 7.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,489 | $4,623,053 | 5.88% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,362 | $4,423,132 | 5.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,186 | $4,361,634 | 5.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,306 | $4,229,130 | 5.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 13,590 | $4,206,240 | 5.35% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 19,602 | $2,665,283 | 3.39% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 20,782 | $2,551,613 | 3.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,227 | $2,418,393 | 3.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,019 | $2,011,792 | 2.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,767 | $1,710,962 | 2.18% | |
| DE |
Deere & Co
Industrials
|
Added | 2,802 | $1,578,366 | 2.01% | |
| EIX |
Edison International
Utilities
|
Added | 17,316 | $1,267,184 | 1.61% | |
| ENB |
Enbridge Inc
Energy
|
Added | 21,829 | $1,181,822 | 1.50% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,188 | $1,077,033 | 1.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,185 | $1,054,784 | 1.34% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,502 | $931,463 | 1.19% | |
| GE |
General Electric Co
Industrials
|
Added | 2,943 | $835,135 | 1.06% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,358 | $829,662 | 1.06% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 16,306 | $818,561 | 1.04% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 965 | $816,380 | 1.04% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,645 | $799,424 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,618 | $770,110 | 0.98% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 19,926 | $753,999 | 0.96% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 8,987 | $696,222 | 0.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,986 | $653,175 | 0.83% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 4,774 | $625,155 | 0.80% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 5,522 | $620,451 | 0.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,570 | $583,647 | 0.74% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Held | 2,909 | $576,825 | 0.73% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,685 | $549,192 | 0.70% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 5,543 | $545,320 | 0.69% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 2,187 | $540,363 | 0.69% | |
| SO |
Southern Co
Utilities
|
Reduced | 5,460 | $526,999 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 563 | $517,830 | 0.66% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 1,302 | $508,313 | 0.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,453 | $498,751 | 0.63% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Added | 52,336 | $496,145 | 0.63% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,487 | $482,826 | 0.61% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 3,998 | $474,242 | 0.60% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 523 | $456,526 | 0.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,847 | $456,431 | 0.58% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 3,934 | $446,154 | 0.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 683 | $444,182 | 0.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,639 | $443,497 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,752 | $428,258 | 0.55% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 9,235 | $424,532 | 0.54% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 1,069 | $421,346 | 0.54% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
Added | 21,386 | $421,090 | 0.54% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,769 | $405,049 | 0.52% |