Red Wave Investments LLC
Sector Allocation
- Other71.0%$279.3M
- Technology12.3%$48.6M
- Industrials6.2%$24.5M
- Financials4.9%$19.2M
- Consumer Discretionary1.8%$7.1M
- Healthcare1.3%$5.1M
- Consumer Staples1.2%$4.8M
- Utilities0.4%$1.6M
- Energy0.4%$1.6M
- Materials0.3%$1.0M
AUM History
13fpro.ai/research/fund/red-wave-investments-llc-1846493
Conviction and streaks
Stable · top 10 = 56.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$51.3M
- VANGUARD$32.4M
QQQ
$24.5M- VANGUARD$23.7M
DOV
$18.8MMSFT
$18.6M- ISHARES$13.9M
- VANGUARD$12.9M
- VANGUARD$12.4M
- VANGUARD$12.3M
- ISHARES$11.5M
- DIMENSIONAL$11.2M
CHYM
$9.5M- VANGUARD$7.5M
- ISHARES$6.8M
- SPDR$6.7M
AAPL
$6.7MNVDA
$6.3M- SPDR$6.2M
- VANGUARD$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/red-wave-investments-llc-1846493
Red Wave Investments LLC 13F holdings — Q2 2026
$393.5M portfolio (+17.6% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$51.3M
13.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$32.4M
8.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $24.5M
6.2% of stocks
+4%This quarter-0.3%Since filed9+ qtrsHeld- 4
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$23.7M
6.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $18.8M
4.8% of stocks
+3%This quarter-4.0%Since filed9+ qtrsHeld$18.6M
4.7% of stocks
+525%This quarter+6.5%Since filed9+ qtrsHeld- 7
ISHARES TR - 0-3 MTH TREASURY
$13.9M
3.5% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - SMALL CP ETF
$12.9M
3.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - VALUE ETF
$12.4M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MID CAP ETF
$12.3M
3.1% of stocks
+324%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $51.3M | 13.0% | +3% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $32.4M | 8.2% | -1% | — | — | — | — | |
| 3 | $24.5M | 6.2% | +4% | -0.3% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $23.7M | 6.0% | +11% | — | — | — | — | |
| 5 | $18.8M | 4.8% | +3% | -4.0% | 9+ qtrs | 59.5#924 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $18.6M | 4.7% | +525% | +6.5% | 9+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - 0-3 MTH TREASURY | $13.9M | 3.5% | -8% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - SMALL CP ETF | $12.9M | 3.3% | +6% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - VALUE ETF | $12.4M | 3.1% | -3% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MID CAP ETF | $12.3M | 3.1% | +324% | — | — | — | — |
All holdings — Red Wave Investments LLC (Q2 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $11.5M | 2.9% | 15K | -2% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $11.2M | 2.9% | 253K | -3% | — | — | 13F |
| 13 | Chime Financial, Inc. | Financials | $9.5M | 2.4% | 463K | +24% | 2 qtrsAdded 2 qtrs in a row | 54.5 | 13F | |
| 14 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $7.5M | 1.9% | 22K | +8% | — | — | 13F |
| 15 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $6.8M | 1.7% | 76K | -0.2% | — | — | 13F |
| 16 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $6.7M | 1.7% | 134K | +11% | — | — | 13F |
| 17 | Apple Inc. | Technology | $6.7M | 1.7% | 23K | -0.5% | 9+ qtrs | 75.7 | 13F | |
| 18 | NVIDIA CORP | Technology | $6.3M | 1.6% | 31K | +0.5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $6.2M | 1.6% | 120K | +7% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $5.9M | 1.5% | 61K | +9% | — | — | 13F |
| 21 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $5.7M | 1.4% | 66K | -3% | — | — | 13F |
| 22 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $4.3M | 1.1% | 40K | -2% | — | — | 13F |
| 23 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $3.4M | 0.9% | 45K | -3% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $3.3M | 0.8% | 38K | +498% | — | — | 13F |
| 25 | Firefly Aerospace Inc. | Industrials | $3.3M | 0.8% | 111K | -25% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.0M | 0.8% | 50K | -0.2% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $2.7M | 0.7% | 7,533 | -3% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.6M | 0.7% | 3,424 | +0.6% | |||
| 29 | — | ISHARES TR - MSCI INTL VLU FT | — | $2.5M | 0.6% | 59K | — | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.6% | 10K | -2% | |||
| 31 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.4M | 0.6% | 49K | -2% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.6% | 2,053 | -16% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.5% | 6,054 | -1% | |||
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $2.0M | 0.5% | 13K | — | |||
| 35 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $2.0M | 0.5% | 21K | -0.8% | |||
| 36 | — | ISHARES U S ETF TR - INT RT HDG C B | — | $2.0M | 0.5% | 21K | -3% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.5% | 17K | +0.6% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.5% | 3,028 | — | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.4% | 3,438 | -2% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.4% | 4,271 | -3% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.4% | 4,665 | -2% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.4% | 1,613 | -9% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.4% | 4,241 | -1% | |||
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.5M | 0.4% | 20K | +8% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.3% | 9,977 | -1.0% | |||
| 46 | $MA | Mastercard Inc | Financials | $1.3M | 0.3% | 2,436 | -9% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.3% | 4,359 | -0.9% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.3% | 2,523 | -3% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $987K | 0.3% | 1,753 | +2% | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $964K | 0.2% | 7,500 | +0.3% | |||
| 51 | $V | VISA INC. | Financials | $949K | 0.2% | 2,767 | -2% | |||
| 52 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $895K | 0.2% | 24K | — | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $880K | 0.2% | 11K | +29% | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $878K | 0.2% | 1,214 | -7% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $862K | 0.2% | 40K | — | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $795K | 0.2% | 6,767 | -23% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $792K | 0.2% | 3,146 | -1% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $747K | 0.2% | 623 | +3% | |||
| 59 | $KLAC | KLA CORP | Technology | $697K | 0.2% | 2,310 | +900% | |||
| 60 | — | ISHARES TR - TIPS BD ETF | — | $681K | 0.2% | 6,220 | -2% | |||
| 61 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $679K | 0.2% | 7,011 | — | |||
| 62 | — | ISHARES TR - ULTRA SHORT DUR | — | $661K | 0.2% | 13K | -0.3% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $621K | 0.2% | 583 | -8% | |||
| 64 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $559K | 0.1% | 2,300 | -6% | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $558K | 0.1% | 9,797 | +0.6% | |||
| 66 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $540K | 0.1% | 11K | +41% | |||
| 67 | $LRCX | LAM RESEARCH CORP | Technology | $535K | 0.1% | 1,235 | — | |||
| 68 | $FXE | Invesco CurrencyShares Euro Trust | Financials | $526K | 0.1% | 4,988 | -27% | |||
| 69 | $SO | SOUTHERN CO | Utilities | $512K | 0.1% | 5,348 | -9% | |||
| 70 | $SNOW | Snowflake Inc. | Technology | $496K | 0.1% | 1,950 | — | |||
| 71 | $GLW | CORNING INC /NY | Materials | $491K | 0.1% | 1,921 | — | |||
| 72 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $469K | 0.1% | 1,906 | — | |||
| 73 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $454K | 0.1% | 2,003 | — | |||
| 74 | $BPOP | POPULAR, INC. | Financials | $417K | 0.1% | 2,539 | — | |||
| 75 | $WM | WASTE MANAGEMENT INC | Utilities | $406K | 0.1% | 1,822 | -6% | |||
| 76 | — | PROSHARES TR - INVT INT RT HG | — | $398K | 0.1% | 5,075 | — | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $392K | 0.1% | 1,150 | New | |||
| 78 | $CSX | CSX CORP | Industrials | $363K | 0.1% | 7,633 | -6% | |||
| 79 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $355K | 0.1% | 853 | -6% | |||
| 80 | $ESI | Element Solutions Inc | Materials | $349K | 0.1% | 7,299 | — | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $337K | 0.1% | 4,718 | — | |||
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $334K | 0.1% | 3,774 | -33% | |||
| 83 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $333K | 0.1% | 3,256 | -5% | |||
| 84 | — | ISHARES TR - IBOXX HI YD ETF | — | $332K | 0.1% | 4,155 | — | |||
| 85 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $330K | 0.1% | 1,000 | — | |||
| 86 | $USB | US BANCORP \DE\ | Financials | $325K | 0.1% | 5,384 | — | |||
| 87 | $KO | COCA COLA CO | Consumer Staples | $323K | 0.1% | 3,979 | -5% | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $318K | 0.1% | 624 | -9% | |||
| 89 | $INTC | INTEL CORP | Technology | $316K | 0.1% | 2,261 | New | |||
| 90 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $311K | 0.1% | 2,364 | -7% | |||
| 91 | $TXN | TEXAS INSTRUMENTS INC | Technology | $311K | 0.1% | 1,042 | — | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $307K | 0.1% | 304 | +9% | |||
| 93 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $307K | 0.1% | 2,093 | -2% | |||
| 94 | $MS | MORGAN STANLEY | Financials | $304K | 0.1% | 1,452 | — | |||
| 95 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $301K | 0.1% | 5,997 | — | |||
| 96 | $DUK | Duke Energy CORP | Utilities | $273K | 0.1% | 2,153 | -11% | |||
| 97 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $268K | 0.1% | 194 | — | |||
| 98 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $264K | 0.1% | 1,744 | — | |||
| 99 | $GE | GENERAL ELECTRIC CO | Industrials | $263K | 0.1% | 703 | New | |||
| 100 | $NVO | NOVO NORDISK A S | Healthcare | $247K | 0.1% | 5,149 | New | |||
| 101 | $T | AT&T INC. | Communication Services | $244K | 0.1% | 12K | +0.2% | |||
| 102 | $CVX | CHEVRON CORP | Energy | $230K | 0.1% | 1,385 | — | |||
| 103 | $RTX | RTX Corp | Industrials | $226K | 0.1% | 1,190 | — | |||
| 104 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $226K | 0.1% | 1,787 | — | |||
| 105 | $AMGN | AMGEN INC | Healthcare | $225K | 0.1% | 622 | — | |||
| 106 | $ABT | ABBOTT LABORATORIES | Healthcare | $225K | 0.1% | 2,482 | — | |||
| 107 | $D | DOMINION ENERGY, INC | Utilities | $222K | 0.1% | 3,258 | New | |||
| 108 | $UNP | UNION PACIFIC CORP | Industrials | $222K | 0.1% | 816 | New | |||
| 109 | $VST | Vistra Corp. | Utilities | $218K | 0.1% | 1,376 | — | |||
| 110 | $MMM | 3M CO | Healthcare | $216K | 0.1% | 1,335 | New | |||
| 111 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $213K | 0.1% | 7,351 | New | |||
| 112 | $MCD | MCDONALDS CORP | Consumer Discretionary | $213K | 0.1% | 787 | -10% | |||
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $212K | 0.1% | 308 | New | |||
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | — | $211K | 0.1% | 701 | New | |||
| 115 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $211K | 0.1% | 955 | -2% | |||
| 116 | $TMHC | Taylor Morrison Home Corp | Industrials | $210K | 0.1% | 2,928 | New | |||
| 117 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $209K | 0.1% | 339 | New | |||
| 118 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $207K | 0.1% | 2,912 | New | |||
| 119 | $LDOS | Leidos Holdings, Inc. | Technology | $206K | 0.1% | 2,001 | — | |||
| 120 | $BNY | Bank of New York Mellon Corp | Financials | $204K | 0.1% | 1,413 | New | |||
| 121 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $202K | 0.1% | 903 | -52% | |||
| 122 | $QSI | Quantum-Si Inc | Technology | $33K | 0.0% | 37K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 26 added to, 51 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$PANWPalo Alto Networks Inc$392K
first bought this quarter
$INTCINTEL CORP$316K
first bought this quarter
$GEGENERAL ELECTRIC CO$263K
first bought this quarter
$NVONOVO NORDISK A S$247K
first bought this quarter
$DDOMINION ENERGY, INC$222K
first bought this quarter
$UNPUNION PACIFIC CORP$222K
first bought this quarter
+8 more in the Excel export
Added to (26)
now $18.6M · held 9+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+324%
now $12.3M
- VANGUARD INDEX FDS - GROWTH ETF+498%
now $3.3M
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+11%
now $23.7M
now $9.5M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - TOTAL STK MKT+3%
now $51.3M
+20 more in the Excel export
Trimmed (51)
- ISHARES TR - 0-3 MTH TREASURY-8%
now $13.9M
$FLYFirefly Aerospace Inc.-25%
now $3.3M · held 2 qtrs
$MUMICRON TECHNOLOGY INC-16%
now $2.4M · held 9+ qtrs
- VANGUARD BD INDEX FDS - VANGUARD ULTRA-1%
now $32.4M
- VANGUARD INDEX FDS - VALUE ETF-3%
now $12.4M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-3%
now $11.2M
+45 more in the Excel export
Holdings by quarter
Every 13F Red Wave Investments LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Red Wave Investments?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Red Wave Investments's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Red Wave Investments LLC disclosed 122 positions worth $393.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $PANW and a full exit from $ACN. The portfolio is most concentrated in Other (71.0% of disclosed assets). All figures are sourced directly from Red Wave Investments LLC’s Form 13F-HR filing with the SEC under CIK 1846493.
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AI-Powered Hedge Fund Analysis: Red Wave Investments LLC
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Every holding in Red Wave Investments LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.