Red Wave Investments LLC
13F Reported Value
ⓘ$334.7M
incl. option notional
Equity Holdings
ⓘ$334.6M
Option Notional
ⓘ$146,280
$146,280 puts / $0 calls
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Red Wave Investments LLC disclosed 112 positions worth $334.7M in its Form 13F-HR for Q1 2026 — $334.6M in common stock plus $146,280 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $CHYM and a full exit from $NVO. The portfolio is most concentrated in Other (74.6% of disclosed assets). All figures are sourced directly from Red Wave Investments LLC’s Form 13F-HR filing with the SEC under CIK 1846493.
AI Fund Analysis
Diversifying
$QQQ
$DOV
$META
$GOOG
$AMDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$43.2M134,523 shVANGUARD BD INDEX FDS
—Quality
$32.9M660,081 shVANGUARD INSTL INDEX FD
—Quality
$21.3M281,795 sh- —
Quality
$18.5M32,080 sh - 63.1
Quality
$16.1M116,591 sh ISHARES TR
—Quality
$15.1M150,363 shVANGUARD INDEX FDS
—Quality
$11.5M58,750 shVANGUARD INDEX FDS
—Quality
$10.5M40,201 shVANGUARD INDEX FDS
—Quality
$10.3M35,842 shISHARES TR
—Quality
$10.2M15,684 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $43.2M | 134,523 |
| VANGUARD BD INDEX FDS | — | $32.9M | 660,081 |
| VANGUARD INSTL INDEX FD | — | $21.3M | 281,795 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.5M | 32,080 |
| DOVER Corp$DOV | 63.1 | $16.1M | 116,591 |
| ISHARES TR | — | $15.1M | 150,363 |
| VANGUARD INDEX FDS | — | $11.5M | 58,750 |
| VANGUARD INDEX FDS | — | $10.5M | 40,201 |
| VANGUARD INDEX FDS | — | $10.3M | 35,842 |
| ISHARES TR | — | $10.2M | 15,684 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Red Wave Investments LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$249.5M
Technology
$25.5M
Industrials
$23.7M
Financials
$16.1M
Consumer Discretionary
$9.5M
Healthcare
$4.2M
Energy
$2.0M
Utilities
$1.5M
Full Holdings — Red Wave Investments LLC (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $43.2M | 12.9% | -3% | — |
| 2 | — | VANGUARD BD INDEX FDS | $32.9M | 9.8% | +1% | — |
| 3 | — | VANGUARD INSTL INDEX FD | $21.3M | 6.4% | +10% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.5M | 5.5% | -3% | — |
| 5 | $DOV | DOVER Corp | $16.1M | 4.8% | -6% | 63.1 |
| 6 | — | ISHARES TR | $15.1M | 4.5% | -6% | — |
| 7 | — | VANGUARD INDEX FDS | $11.5M | 3.4% | -1% | — |
| 8 | — | VANGUARD INDEX FDS | $10.5M | 3.1% | -6% | — |
| 9 | — | VANGUARD INDEX FDS | $10.3M | 3.1% | -5% | — |
| 10 | — | ISHARES TR | $10.2M | 3.1% | -0% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $10.1M | 3.0% | -1% | — |
| 12 |  $CHYM | Chime Financial, Inc. | $7.0M | 2.1% | NEW | 44.8 |
| 13 | — | ISHARES TR | $6.4M | 1.9% | -0% | — |
| 14 | — | VANGUARD INDEX FDS | $6.1M | 1.8% | -7% | — |
| 15 |  $AAPL | Apple Inc. | $5.9M | 1.8% | -0% | 76.1 |
| 16 | — | SPDR INDEX SHS FDS | $5.5M | 1.6% | -11% | — |
| 17 |  $NVDA | NVIDIA CORP | $5.4M | 1.6% | -0% | 90.2 |
| 18 | — | VANGUARD STAR FDS | $5.3M | 1.6% | -9% | — |
| 19 | — | SPDR INDEX SHS FDS | $5.3M | 1.6% | -6% | — |
| 20 | — | VANGUARD INDEX FDS | $5.0M | 1.5% | -8% | — |
| 21 | — | ISHARES TR | $4.4M | 1.3% | -0% | — |
| 22 |  $FLY | Firefly Aerospace Inc. | $4.2M | 1.3% | NEW | 46 |
| 23 | — | VANGUARD BD INDEX FDS | $3.6M | 1.1% | -1% | — |
| 24 |  $MSFT | MICROSOFT CORP | $2.9M | 0.9% | +0% | 83.7 |
| 25 | — | VANGUARD INDEX FDS | $2.8M | 0.8% | -0% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.8% | -2% | — |
| 27 | — | VANGUARD CHARLOTTE FDS | $2.4M | 0.7% | -0% | — |
| 28 | — | ISHARES TR | $2.4M | 0.7% | +0% | — |
| 29 | $GOOG | Alphabet Inc. | $2.2M | 0.7% | +0% | 80.2 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.7% | +1% | — |
| 31 |  $AMZN | AMAZON COM INC | $2.1M | 0.6% | +1% | 74.6 |
| 32 |  $WMT | Walmart Inc. | $2.1M | 0.6% | -0% | 63.2 |
| 33 |  $HD | HOME DEPOT, INC. | $2.0M | 0.6% | -0% | 69.2 |
| 34 | — | SPDR SERIES TRUST | $2.0M | 0.6% | -1% | — |
| 35 | — | ISHARES U S ETF TR | $2.0M | 0.6% | -3% | — |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.6% | -19% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.5% | -1% | 67 |
| 38 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.5% | +0% | 61.8 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.5% | -0% | 64.5 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.4% | -0% | 35.6 |
| 41 | — | VANGUARD BD INDEX FDS | $1.4M | 0.4% | -8% | — |
| 42 |  $AVGO | Broadcom Inc. | $1.4M | 0.4% | +2% | 86.4 |
| 43 |  $MA | Mastercard Inc | $1.3M | 0.4% | +0% | 81.7 |
| 44 |  $GOOGL | Alphabet Inc. | $1.2M | 0.4% | +1% | 80.2 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | -1% | 72.8 |
| 46 | $META | Meta Platforms, Inc. | $980,532 | 0.3% | +3% | 80.9 |
| 47 |  $TSLA | Tesla, Inc. | $963,204 | 0.3% | +18% | 50.1 |
| 48 |  $MRK | Merck & Co., Inc. | $899,288 | 0.3% | -1% | 70.9 |
| 49 |  $V | VISA INC. | $851,410 | 0.3% | +0% | 83.5 |
| 50 |  $IVZ | Invesco Ltd. | $832,196 | 0.3% | +0% | — |
| 51 | — | DIMENSIONAL ETF TRUST | $825,505 | 0.3% | +0% | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $823,992 | 0.3% | +2% | 88.4 |
| 53 |  $FXE | Invesco CurrencyShares Euro Trust | $733,814 | 0.2% | NEW | — |
| 54 | — | ISHARES TR | $698,027 | 0.2% | +0% | — |
| 55 |  $ABBV | AbbVie Inc. | $694,512 | 0.2% | +8% | 59.3 |
| 56 | $META | Meta Platforms, Inc. | $683,578 | 0.2% | -27% | 80.9 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $679,923 | 0.2% | -9% | 72.3 |
| 58 | — | ISHARES TR | $663,274 | 0.2% | -5% | — |
| 59 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $654,283 | 0.2% | +0% | 65.3 |
| 60 | $AMD | ADVANCED MICRO DEVICES INC | $615,986 | 0.2% | +1% | 78.8 |
| 61 |  $SO | SOUTHERN CO | $569,833 | 0.2% | -0% | 65.1 |
| 62 |  $LLY | ELI LILLY & Co | $553,702 | 0.2% | +2% | 89.3 |
| 63 | — | VANGUARD INDEX FDS | $533,132 | 0.2% | -0% | — |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $474,728 | 0.1% | -3% | 68.4 |
| 65 | — | VANGUARD INTL EQUITY INDEX F | $461,361 | 0.1% | +0% | — |
| 66 |  $NFLX | NETFLIX INC | $453,636 | 0.1% | +0% | 86.7 |
| 67 |  $CAT | CATERPILLAR INC | $450,659 | 0.1% | -1% | 67.8 |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $448,087 | 0.1% | +3% | 74.8 |
| 69 |  $WM | WASTE MANAGEMENT INC | $447,454 | 0.1% | +0% | 70.7 |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $426,113 | 0.1% | +0% | 65.7 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $413,570 | 0.1% | +0% | 65 |
| 72 |  $DKS | DICK'S SPORTING GOODS, INC. | $397,175 | 0.1% | +0% | 67.9 |
| 73 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $396,583 | 0.1% | +0% | 70.9 |
| 74 | — | PROSHARES TR | $394,125 | 0.1% | +0% | — |
| 75 | — | SPDR SERIES TRUST | $366,390 | 0.1% | -62% | — |
| 76 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $364,839 | 0.1% | +7% | — |
| 77 |  $BPOP | POPULAR, INC. | $340,674 | 0.1% | +6% | — |
| 78 |  $T | AT&T INC. | $340,561 | 0.1% | -2% | 71.9 |
| 79 |  $KLAC | KLA CORP | $340,127 | 0.1% | +0% | 84.4 |
| 80 |  $CSX | CSX CORP | $331,873 | 0.1% | +23% | 66.4 |
| 81 | — | ISHARES TR | $330,572 | 0.1% | +0% | — |
| 82 |  $KO | COCA COLA CO | $317,713 | 0.1% | -1% | 74 |
| 83 |  $DUK | Duke Energy CORP | $317,268 | 0.1% | +0% | 64 |
| 84 |  $LDOS | Leidos Holdings, Inc. | $311,196 | 0.1% | +0% | 73.4 |
| 85 |  $PG | PROCTER & GAMBLE Co | $307,033 | 0.1% | -4% | 72.9 |
| 86 |  $SBUX | STARBUCKS CORP | $305,622 | 0.1% | -0% | 54.6 |
| 87 | — | VANGUARD MALVERN FDS | $299,550 | 0.1% | +0% | — |
| 88 |  $SNOW | Snowflake Inc. | $294,099 | 0.1% | +0% | 49.6 |
| 89 |  $TRV | TRAVELERS COMPANIES, INC. | $291,680 | 0.1% | +0% | 71.5 |
| 90 |  $CVX | CHEVRON CORP | $286,557 | 0.1% | +0% | 54.7 |
| 91 |  $USB | US BANCORP DE | $280,022 | 0.1% | +0% | 71.4 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $278,517 | 0.1% | +0% | 70.7 |
| 93 |  $MCD | MCDONALDS CORP | $272,566 | 0.1% | +0% | 73.9 |
| 94 |  $ACN | Accenture plc | $267,261 | 0.1% | -2% | — |
| 95 |  $LRCX | LAM RESEARCH CORP | $263,870 | 0.1% | +0% | 82.4 |
| 96 |  $GLW | CORNING INC /NY | $261,198 | 0.1% | NEW | 72.7 |
| 97 |  $ABT | ABBOTT LABORATORIES | $254,827 | 0.1% | +7% | 67 |
| 98 |  $ESI | Element Solutions Inc | $249,188 | 0.1% | NEW | 63.1 |
| 99 |  $GILD | GILEAD SCIENCES, INC. | $249,054 | 0.1% | NEW | 77.8 |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $245,966 | 0.1% | -2% | 66.8 |
| 101 |  $MS | MORGAN STANLEY | $238,956 | 0.1% | +0% | — |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $235,749 | 0.1% | +0% | — |
| 103 |  $LOW | LOWES COMPANIES INC | $229,664 | 0.1% | +0% | 63.5 |
| 104 |  $RTX | RTX Corp | $229,551 | 0.1% | +0% | 70 |
| 105 |  $ADBE | ADOBE INC. | $225,821 | 0.1% | -1% | 80.4 |
| 106 |  $AMGN | AMGEN INC | $218,851 | 0.1% | +0% | 79.5 |
| 107 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $212,110 | 0.1% | NEW | 76.3 |
| 108 |  $VST | Vistra Corp. | $206,854 | 0.1% | +0% | 62.9 |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $202,294 | 0.1% | NEW | 70.4 |
| 110 |  $PLTRPUT | Palantir Technologies Inc. | $146,280 | — | NEW | 85.8 |
| 111 | $PLTR | Palantir Technologies Inc. | $131,798 | 0.0% | NEW | 85.8 |
| 112 |  $QSI | Quantum-Si Inc | $28,638 | 0.0% | +0% | 21.2 |
New Positions (10)
$CHYM Chime Financial, Inc.$7.0M$FLY Firefly Aerospace Inc.$4.2M$FXE Invesco CurrencyShares Euro Trust$733,814$GLW CORNING INC /NY$261,198$ESI Element Solutions Inc$249,188$GILD GILEAD SCIENCES, INC.$249,054$MPWR MONOLITHIC POWER SYSTEMS INC$212,110$TXN TEXAS INSTRUMENTS INC$202,294$PLTRPUT Palantir Technologies Inc.$146,280$PLTR Palantir Technologies Inc.$131,798Exited Positions (12)
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