Square Wave Capital, LLC
13F Reported Value
ⓘ$413.4M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Square Wave Capital, LLC disclosed 12 positions worth $413.4M in its Form 13F-HR for Q1 2026, led by $MAR (MARRIOTT INTERNATIONAL INC /MD/) at 16.9% of the equity portfolio, followed by $TW and $AMZN. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $ATI and a full exit from $EFX. The portfolio is most concentrated in Consumer Discretionary (30.2% of disclosed assets). All figures are sourced directly from Square Wave Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2077145.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.9#555
Quality
$70.1M214,240 sh - 80.9#37
Quality
$58.2M494,815 sh - 74.6#152
Quality
$54.9M263,400 sh - 64.5
Quality
$53.3M366,400 sh - —
Quality
$51.1M38,700 sh - 81.3
Quality
$37.7M86,500 sh - 80.2
Quality
$29.6M102,800 sh - 59.7
Quality
$19.5M60,600 sh - 69.9
Quality
$18.1M46,000 sh - 88.4
Quality
$8.9M26,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 65.9#555 | $70.1M | 214,240 |
 Tradeweb Markets Inc.$TW | 80.9#37 | $58.2M | 494,815 |
 AMAZON COM INC$AMZN | 74.6#152 | $54.9M | 263,400 |
 ATI INC$ATI | 64.5 | $53.3M | 366,400 |
 ASML HOLDING NV$ASML | — | $51.1M | 38,700 |
 MOODYS CORP /DE/$MCO | 81.3 | $37.7M | 86,500 |
 Alphabet Inc.$GOOG | 80.2 | $29.6M | 102,800 |
 MASTEC INC$MTZ | 59.7 | $19.5M | 60,600 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9 | $18.1M | 46,000 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $8.9M | 26,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Square Wave Capital, LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Consumer Discretionary
$124.9M
Financials
$96.0M
Materials
$71.4M
Industrials
$51.1M
Technology
$50.5M
Energy
$19.5M
Full Holdings — Square Wave Capital, LLC (Q1 2026)
All 12 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 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $70.1M | 16.9% | -2% | 65.9 |
| 2 | $TW | Tradeweb Markets Inc. | $58.2M | 14.1% | -6% | 80.9 |
| 3 | $AMZN | AMAZON COM INC | $54.9M | 13.3% | +41% | 74.6 |
| 4 | $ATI | ATI INC | $53.3M | 12.9% | NEW | 64.5 |
| 5 | $ASML | ASML HOLDING NV | $51.1M | 12.4% | NEW | — |
| 6 | $MCO | MOODYS CORP /DE/ | $37.7M | 9.1% | -25% | 81.3 |
| 7 | $GOOG | Alphabet Inc. | $29.6M | 7.2% | -14% | 80.2 |
| 8 | $MTZ | MASTEC INC | $19.5M | 4.7% | NEW | 59.7 |
| 9 | $CRS | CARPENTER TECHNOLOGY CORP | $18.1M | 4.4% | NEW | 69.9 |
| 10 | $MU | MICRON TECHNOLOGY INC | $8.9M | 2.1% | NEW | 88.4 |
| 11 |  $FICO | FAIR ISAAC CORP | $7.6M | 1.8% | -83% | 75.6 |
| 12 |  $VEEV | VEEVA SYSTEMS INC | $4.4M | 1.1% | -90% | 77.8 |
New Positions (5)
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AI-Powered Hedge Fund Analysis: Square Wave Capital, LLC
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