Red Wave Investments LLC
13F Reported Value
ⓘ$393.5M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$QQQ
$DOV
$META
$SPY
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$51.3M138,620 shVANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$32.4M651,243 sh- —
Quality
$24.5M33,221 sh VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$23.7M312,941 sh- 58.1
Quality
$18.8M120,028 sh - 79.8
Quality
$18.6M49,812 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$13.9M137,753 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$12.9M42,690 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$12.4M56,880 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$12.3M152,126 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $51.3M | 138,620 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $32.4M | 651,243 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.5M | 33,221 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $23.7M | 312,941 |
| DOVER Corp$DOV | 58.1 | $18.8M | 120,028 |
 MICROSOFT CORP$MSFT | 79.8 | $18.6M | 49,812 |
| ISHARES TR - 0-3 MTH TREASURY | — | $13.9M | 137,753 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $12.9M | 42,690 |
| VANGUARD INDEX FDS - VALUE ETF | — | $12.4M | 56,880 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $12.3M | 152,126 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Red Wave Investments LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$279.3M
Technology
$48.3M
Industrials
$25.9M
Financials
$19.2M
Consumer Discretionary
$9.5M
Healthcare
$5.1M
Utilities
$1.6M
Energy
$1.6M
Full Holdings — Red Wave Investments LLC (Q2 2026)
All 122 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 - TOTAL STK MKT | $51.3M | 13.0% | +3% | — |
| 2 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $32.4M | 8.2% | -1% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.5M | 6.2% | +4% | — |
| 4 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $23.7M | 6.0% | +11% | — |
| 5 | $DOV | DOVER Corp | $18.8M | 4.8% | +3% | 58.1 |
| 6 | $MSFT | MICROSOFT CORP | $18.6M | 4.7% | +525% | 79.8 |
| 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% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $11.5M | 2.9% | -2% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $11.2M | 2.9% | -3% | — |
| 13 |  $CHYM | Chime Financial, Inc. | $9.5M | 2.4% | +24% | 53.5 |
| 14 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $7.5M | 1.9% | +8% | — |
| 15 | — | ISHARES TR - CORE MSCI INTL | $6.8M | 1.7% | -0% | — |
| 16 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $6.7M | 1.7% | +11% | — |
| 17 |  $AAPL | Apple Inc. | $6.7M | 1.7% | -0% | 76.4 |
| 18 |  $NVDA | NVIDIA CORP | $6.3M | 1.6% | +1% | 85.9 |
| 19 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $6.2M | 1.6% | +7% | — |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.9M | 1.5% | +9% | — |
| 21 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.7M | 1.4% | -3% | — |
| 22 | — | ISHARES TR - IBOXX INV CP ETF | $4.3M | 1.1% | -2% | — |
| 23 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.4M | 0.9% | -3% | — |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.3M | 0.8% | +498% | — |
| 25 |  $FLY | Firefly Aerospace Inc. | $3.3M | 0.8% | -25% | 32.6 |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.0M | 0.8% | -0% | — |
| 27 |  $GOOG | Alphabet Inc. | $2.7M | 0.7% | -3% | 78.2 |
| 28 | $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.7% | +1% | — |
| 29 | — | ISHARES TR - MSCI INTL VLU FT | $2.5M | 0.6% | +0% | — |
| 30 |  $AMZN | AMAZON COM INC | $2.4M | 0.6% | -2% | 68.7 |
| 31 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.4M | 0.6% | -2% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.6% | -16% | 86.2 |
| 33 |  $HD | HOME DEPOT, INC. | $2.1M | 0.5% | -1% | 60.3 |
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.0M | 0.5% | +0% | — |
| 35 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2.0M | 0.5% | -1% | — |
| 36 | — | ISHARES U S ETF TR - INT RT HDG C B | $2.0M | 0.5% | -3% | — |
| 37 |  $WMT | Walmart Inc. | $2.0M | 0.5% | +1% | 60.2 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.5% | +0% | 79.8 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.4% | -2% | 73.8 |
| 40 |  $AVGO | Broadcom Inc. | $1.6M | 0.4% | -3% | 84.5 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.4% | -2% | 70.7 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.4% | -9% | 66.2 |
| 43 |  $GOOGL | Alphabet Inc. | $1.5M | 0.4% | -1% | 78.2 |
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5M | 0.4% | +8% | — |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | -1% | 57.9 |
| 46 |  $MA | Mastercard Inc | $1.3M | 0.3% | -9% | 85.1 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | -1% | 69 |
| 48 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | -3% | 53.9 |
| 49 | $META | Meta Platforms, Inc. | $987,420 | 0.3% | +2% | 79.6 |
| 50 |  $MRK | Merck & Co., Inc. | $963,750 | 0.2% | +0% | 59.9 |
| 51 |  $V | VISA INC. | $949,330 | 0.2% | -2% | 82.9 |
| 52 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $895,249 | 0.2% | +0% | — |
| 53 | $META | Meta Platforms, Inc. | $879,526 | 0.2% | +29% | 79.6 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $877,722 | 0.2% | -7% | 72.3 |
| 55 |  $IVZ | Invesco Ltd. | $862,060 | 0.2% | +0% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $794,870 | 0.2% | -23% | 70.3 |
| 57 |  $ABBV | AbbVie Inc. | $791,784 | 0.2% | -1% | 72.6 |
| 58 | $LLY | ELI LILLY & Co | $747,245 | 0.2% | +3% | 87.5 |
| 59 |  $KLAC | KLA CORP | $696,950 | 0.2% | +900% | 78.6 |
| 60 | — | ISHARES TR - TIPS BD ETF | $680,655 | 0.2% | -2% | — |
| 61 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $679,261 | 0.2% | +0% | 58.1 |
| 62 | — | ISHARES TR - ULTRA SHORT DUR | $660,777 | 0.2% | -0% | — |
| 63 |  $CAT | CATERPILLAR INC | $620,989 | 0.2% | -8% | 66.5 |
| 64 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $558,877 | 0.1% | -6% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $558,233 | 0.1% | +1% | 67.6 |
| 66 | — | SPDR SERIES TRUST - ST STR SP500DIV | $539,839 | 0.1% | +41% | — |
| 67 |  $LRCX | LAM RESEARCH CORP | $535,163 | 0.1% | +0% | 79.4 |
| 68 |  $FXE | Invesco CurrencyShares Euro Trust | $525,935 | 0.1% | -27% | — |
| 69 |  $SO | SOUTHERN CO | $511,821 | 0.1% | -9% | 62 |
| 70 |  $SNOW | Snowflake Inc. | $496,275 | 0.1% | +0% | 54.9 |
| 71 |  $GLW | CORNING INC /NY | $490,681 | 0.1% | +0% | 73.7 |
| 72 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $469,349 | 0.1% | +0% | 73.7 |
| 73 |  $DKS | DICK'S SPORTING GOODS, INC. | $454,300 | 0.1% | +0% | 63 |
| 74 |  $BPOP | POPULAR, INC. | $416,857 | 0.1% | +0% | 69.4 |
| 75 |  $WM | WASTE MANAGEMENT INC | $406,169 | 0.1% | -6% | 67.6 |
| 76 | — | PROSHARES TR - INVT INT RT HG | $397,525 | 0.1% | +0% | — |
| 77 |  $PANW | Palo Alto Networks Inc | $392,173 | 0.1% | NEW | 65.5 |
| 78 |  $CSX | CSX CORP | $362,810 | 0.1% | -6% | 65.2 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $354,532 | 0.1% | -6% | 62.7 |
| 80 |  $ESI | Element Solutions Inc | $348,527 | 0.1% | +0% | 46.2 |
| 81 |  $NFLX | NETFLIX INC | $336,865 | 0.1% | +0% | 78.8 |
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $334,150 | 0.1% | -33% | — |
| 83 |  $SBUX | STARBUCKS CORP | $332,703 | 0.1% | -5% | 58.2 |
| 84 | — | ISHARES TR - IBOXX HI YD ETF | $332,275 | 0.1% | +0% | — |
| 85 |  $TRV | TRAVELERS COMPANIES, INC. | $330,120 | 0.1% | +0% | 75.9 |
| 86 |  $USB | US BANCORP \DE\ | $325,194 | 0.1% | +0% | 65.3 |
| 87 |  $KO | COCA COLA CO | $323,396 | 0.1% | -5% | 69.5 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $318,090 | 0.1% | -9% | 65.6 |
| 89 |  $INTC | INTEL CORP | $315,703 | 0.1% | NEW | 45.6 |
| 90 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $310,701 | 0.1% | -7% | — |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $310,589 | 0.1% | +0% | 73.4 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $307,180 | 0.1% | +9% | 73.5 |
| 93 |  $PG | PROCTER & GAMBLE Co | $306,981 | 0.1% | -2% | 64.6 |
| 94 |  $MS | MORGAN STANLEY | $303,526 | 0.1% | +0% | 75.8 |
| 95 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $301,229 | 0.1% | +0% | — |
| 96 |  $DUK | Duke Energy CORP | $272,527 | 0.1% | -11% | 56.4 |
| 97 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $268,178 | 0.1% | +0% | 73.3 |
| 98 |  $TJX | TJX COMPANIES INC /DE/ | $264,216 | 0.1% | +0% | 68.7 |
| 99 |  $GE | GENERAL ELECTRIC CO | $262,732 | 0.1% | NEW | 73.8 |
| 100 |  $NVO | NOVO NORDISK A S | $246,843 | 0.1% | NEW | — |
| 101 |  $T | AT&T INC. | $243,717 | 0.1% | +0% | 65.7 |
| 102 |  $CVX | CHEVRON CORP | $229,578 | 0.1% | +0% | 62.8 |
| 103 |  $RTX | RTX Corp | $225,779 | 0.1% | +0% | 73.2 |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $225,770 | 0.1% | +0% | 57.4 |
| 105 |  $AMGN | AMGEN INC | $225,239 | 0.1% | +0% | 79.2 |
| 106 |  $ABT | ABBOTT LABORATORIES | $225,217 | 0.1% | +0% | 65.5 |
| 107 |  $D | DOMINION ENERGY, INC | $222,498 | 0.1% | NEW | 69.9 |
| 108 |  $UNP | UNION PACIFIC CORP | $221,952 | 0.1% | NEW | 69.7 |
| 109 |  $VST | Vistra Corp. | $218,275 | 0.1% | +0% | 71.9 |
| 110 |  $MMM | 3M CO | $216,150 | 0.1% | NEW | 64.9 |
| 111 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $212,886 | 0.1% | NEW | — |
| 112 |  $MCD | MCDONALDS CORP | $212,794 | 0.1% | -10% | 69 |
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $211,537 | 0.1% | NEW | — |
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | $210,615 | 0.1% | NEW | — |
| 115 |  $LOW | LOWES COMPANIES INC | $210,568 | 0.1% | -2% | 60.8 |
| 116 |  $TMHC | Taylor Morrison Home Corp | $210,055 | 0.1% | NEW | 51.8 |
| 117 |  $CRS | CARPENTER TECHNOLOGY CORP | $209,109 | 0.1% | NEW | 64.6 |
| 118 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $207,480 | 0.1% | NEW | — |
| 119 |  $LDOS | Leidos Holdings, Inc. | $206,043 | 0.1% | +0% | 65.4 |
| 120 |  $BNY | Bank of New York Mellon Corp | $204,334 | 0.1% | NEW | 74.1 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $202,096 | 0.1% | -52% | 65 |
| 122 |  $QSI | Quantum-Si Inc | $32,745 | 0.0% | +0% | 13.2 |
New Positions (14)
$PANW Palo Alto Networks Inc$392,173$INTC INTEL CORP$315,703$GE GENERAL ELECTRIC CO$262,732$NVO NOVO NORDISK A S$246,843$D DOMINION ENERGY, INC$222,498$UNP UNION PACIFIC CORP$221,952$MMM 3M CO$216,150$TMHC Taylor Morrison Home Corp$210,055$CRS CARPENTER TECHNOLOGY CORP$209,109$BNY Bank of New York Mellon Corp$204,334
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Red Wave Investments LLC including:
Track Red Wave Investments LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Red Wave Investments LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Red Wave Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Red Wave Investments LLC (SEC CIK: 1846493), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Red Wave Investments LLC's portfolio is scored on a 32-signal AI quality ranking (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.