Clearwave Capital, LLC
Filing Date
Global Rank
#1,817
/ 3,111
▲ 4358
Top Industry
Semiconductors
20.4%
3Y Alpha vs SPY
+15.2%
Period ended 30 days ago
Filed Jul 20, 2026 · 10d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 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
+14.2%
SPY
+9.0%
Annualised alpha
+13.0%
Max drawdown
−9.1%
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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
−0.5 pts
Top 5
27.7%
−2.0 pts
Top 10
47.0%
−0.3 pts
HHI
275
Diversified−14
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.9% | $48,644,599 |
| Communication Services | 10.5% | $11,172,051 |
| Industrials | 10.1% | $10,694,714 |
| Financial Services | 7.8% | $8,305,433 |
| Consumer Cyclical | 7.5% | $7,918,615 |
| Consumer Defensive | 4.9% | $5,226,707 |
| Utilities | 3.8% | $3,980,864 |
| Healthcare | 3.7% | $3,909,805 |
| Energy | 3.5% | $3,734,699 |
| Unclassified | 0.9% | $973,249 |
| Real Estate | 0.7% | $782,466 |
| Basic Materials | 0.6% | $610,982 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +3,120 | 16,710 | $6,312,202 | |
| NVDA | Nvidia Corp | +2,236 | 27,598 | $5,522,083 | |
| KLAC | Kla Corp | +2,161 | 2,311 | $697,251 | |
| ANET | Arista Networks, Inc. | +1,529 | 22,311 | $3,790,192 | |
| SHOP | Shopify Inc. | +1,450 | 5,448 | $622,052 | |
| TFC | Truist Financial Corp | +1,424 | 10,659 | $531,031 | |
| APG | APi Group Corp | +1,336 | 10,034 | $424,939 | |
| VZ | Verizon Communications Inc | +1,256 | 17,562 | $743,575 | |
| RITM | Rithm Capital Corp. | +910 | 53,246 | $499,979 | |
| GLW | Corning Inc /Ny | +843 | 20,445 | $5,222,266 | |
| AMZN | Amazon Com Inc | +832 | 21,138 | $5,038,030 | |
| PEG | Public Service Enterprise Group Inc | +741 | 4,122 | $334,541 | |
| META | Meta Platforms, Inc. | +717 | 4,944 | $2,784,905 | |
| ORCL | Oracle Corp | +690 | 3,319 | $486,399 | |
| AMKR | Amkor Technology, Inc. | +687 | 7,695 | $663,539 | |
| BX | Blackstone Inc. | +686 | 3,888 | $457,500 | |
| JPM | Jpmorgan Chase & Co | +640 | 3,258 | $1,066,441 | |
| PRU | Prudential Financial Inc | +612 | 3,971 | $428,590 | |
| CSCO | Cisco Systems, Inc. | +580 | 4,773 | $560,636 | |
| GE | General Electric Co | +563 | 3,506 | $1,310,297 | |
| SO | Southern Co | +557 | 6,017 | $575,887 | |
| LRN | Stride, Inc. | +548 | 4,508 | $388,769 | |
| C | Citigroup Inc | +480 | 4,414 | $617,783 | |
| PANW | Palo Alto Networks Inc | +479 | 3,326 | $1,134,232 | |
| CVX | Chevron Corp | +463 | 4,965 | $822,998 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IP | International Paper Co /New/ | −3,490 | 5,831 | $222,161 | |
| SCHW | Schwab Charles Corp | −1,501 | 2,483 | $229,106 | |
| HD | Home Depot, Inc. | −240 | 1,746 | $615,779 | |
| ABBV | AbbVie Inc. | −117 | 1,670 | $420,238 | |
| GS | Goldman Sachs Group Inc | −13 | 952 | $962,824 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 704 | $508,992 | |
| PWR | Quanta Services, Inc. | 481 | $346,339 | |
| BLK | BlackRock, Inc. | 331 | $318,276 | |
| HOOD | Robinhood Markets, Inc. | 2,796 | $280,382 | |
| ITW | Illinois Tool Works Inc | 948 | $256,405 | |
| WM | Waste Management Inc | 1,149 | $256,089 | |
| LOW | Lowes Companies Inc | 1,108 | $244,302 | |
| ADI | Analog Devices Inc | 596 | $236,713 | |
| UBER | Uber Technologies, Inc | 3,110 | $224,417 | |
| F | Ford Motor Co | 15,884 | $220,787 | |
| MRK | Merck & Co., Inc. | 1,713 | $220,120 | |
| BNY | Bank of New York Mellon Corp | 1,503 | $217,348 | |
| SNOW | Snowflake Inc. | 847 | $215,561 | |
| RY | Royal Bank Of Canada | 1,041 | $215,455 | |
| BA | Boeing Co | 965 | $208,893 | |
| AXP | American Express Co | 608 | $205,656 | |
| PEP | Pepsico Inc | 1,518 | $205,537 | |
| COF | Capital One Financial Corp | 1,019 | $204,431 | |
| No positions match the current search. | ||||
113 tracked positions ·
$105,954,184 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,033 | $7,159,193 | 6.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 16,710 | $6,312,202 | 5.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 27,598 | $5,522,083 | 5.21% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 20,445 | $5,222,266 | 4.93% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,574 | $5,085,212 | 4.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,138 | $5,038,030 | 4.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,742 | $4,753,020 | 4.49% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,346 | $3,862,254 | 3.65% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 22,311 | $3,790,192 | 3.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 5,185 | $3,012,018 | 2.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,944 | $2,784,905 | 2.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,082 | $1,947,648 | 1.84% | |
| DE |
Deere & Co
Industrials
|
Added | 3,032 | $1,923,288 | 1.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,050 | $1,591,303 | 1.50% | |
| GE |
General Electric Co
Industrials
|
Added | 3,506 | $1,310,297 | 1.24% | |
| EIX |
Edison International
Utilities
|
Added | 17,451 | $1,299,226 | 1.23% | |
| ENB |
Enbridge Inc
Energy
|
Added | 22,033 | $1,194,408 | 1.13% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,326 | $1,134,232 | 1.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,258 | $1,066,441 | 1.01% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,996 | $1,027,897 | 0.97% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 952 | $962,824 | 0.91% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,528 | $915,439 | 0.86% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 8,987 | $894,565 | 0.84% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 2,948 | $878,179 | 0.83% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 725 | $851,773 | 0.80% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,965 | $822,998 | 0.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 663 | $795,222 | 0.75% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,495 | $743,684 | 0.70% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 17,562 | $743,575 | 0.70% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 20,095 | $738,692 | 0.70% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 764 | $737,260 | 0.70% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 1,177 | $726,020 | 0.69% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 4,784 | $698,990 | 0.66% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,311 | $697,251 | 0.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,648 | $684,958 | 0.65% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 2,938 | $666,367 | 0.63% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Added | 7,695 | $663,539 | 0.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,570 | $660,342 | 0.62% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 5,545 | $636,898 | 0.60% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 5,448 | $622,052 | 0.59% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 547 | $619,690 | 0.58% | |
| C |
Citigroup Inc
Financial Services
|
Added | 4,414 | $617,783 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,746 | $615,779 | 0.58% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,670 | $609,525 | 0.58% | |
| SO |
Southern Co
Utilities
|
Added | 6,017 | $575,887 | 0.54% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,690 | $575,850 | 0.54% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 2,189 | $570,103 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,877 | $568,523 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,773 | $560,636 | 0.53% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 10,659 | $531,031 | 0.50% |
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.