Square Wave Capital, LLC
Top Portfolio Positions
12 positions ·
$413,378,886 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
214,240 | $70,071,476 | 16.95% |
| TW |
Tradeweb Markets Inc.
Financial Services
|
494,815 | $58,219,932 | 14.08% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
263,400 | $54,858,318 | 13.27% |
| ATI |
Ati Inc
Industrials
|
366,400 | $53,296,544 | 12.89% |
| ASML |
Asml Holding NV
Technology
|
38,700 | $51,116,121 | 12.37% |
| MCO |
Moodys Corp /De/
Financial Services
|
86,500 | $37,735,625 | 9.13% |
| GOOGL |
Alphabet Inc.
Communication Services
|
102,800 | $29,561,168 | 7.15% |
| MTZ |
Mastec Inc
Industrials
|
60,600 | $19,497,444 | 4.72% |
| CRS |
Carpenter Technology Corp
Industrials
|
46,000 | $18,130,900 | 4.39% |
| MU |
Micron Technology Inc
Technology
|
26,300 | $8,885,192 | 2.15% |
Portfolio Trend
Holdings in TW
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,219,932 | 494,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,523,024 | 525,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,374,435 | 417,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,645,768 | 106,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,777,438 | 106,274 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $12,975,873 | 99,113 | Shares | Sole | 2025-07-24 | |
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