Square Wave Capital, LLC
13F Reported Value
ⓘ$670.3M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Square Wave Capital, LLC disclosed 11 positions worth $670.3M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 15.4% of the equity portfolio, followed by $ASML and $ATI. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $INTC and a full exit from $MCO. The portfolio is most concentrated in Technology (26.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$103.4M89,600 sh - —
Quality
$95.1M47,800 sh - 63.1#655
Quality
$87.7M444,800 sh - 61.7
Quality
$86.1M232,300 sh - 68.7
Quality
$85.5M358,800 sh - 64.6
Quality
$76.4M123,800 sh - 78.2
Quality
$39.4M110,300 sh - 45.6
Quality
$31.8M228,100 sh - 76.9
Quality
$27.9M280,200 sh - —
Quality
$24.7M91,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $103.4M | 89,600 |
 ASML HOLDING NV$ASML | — | $95.1M | 47,800 |
 ATI INC$ATI | 63.1#655 | $87.7M | 444,800 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $86.1M | 232,300 |
 AMAZON COM INC$AMZN | 68.7 | $85.5M | 358,800 |
 CARPENTER TECHNOLOGY CORP$CRS | 64.6 | $76.4M | 123,800 |
 Alphabet Inc.$GOOG | 78.2 | $39.4M | 110,300 |
 INTEL CORP$INTC | 45.6 | $31.8M | 228,100 |
 Tradeweb Markets Inc.$TW | 76.9 | $27.9M | 280,200 |
 FTAI Aviation Ltd.$FTAI | — | $24.7M | 91,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Square Wave Capital, LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$174.7M
Consumer Discretionary
$171.6M
Materials
$164.0M
Industrials
$119.8M
Financials
$27.9M
Energy
$12.3M
Full Holdings — Square Wave Capital, LLC (Q2 2026)
All 11 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 | $MU | MICRON TECHNOLOGY INC | $103.4M | 15.4% | +241% | 86.2 |
| 2 | $ASML | ASML HOLDING NV | $95.1M | 14.2% | +24% | — |
| 3 | $ATI | ATI INC | $87.7M | 13.1% | +21% | 63.1 |
| 4 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $86.1M | 12.8% | +8% | 61.7 |
| 5 | $AMZN | AMAZON COM INC | $85.5M | 12.8% | +36% | 68.7 |
| 6 | $CRS | CARPENTER TECHNOLOGY CORP | $76.4M | 11.4% | +169% | 64.6 |
| 7 | $GOOG | Alphabet Inc. | $39.4M | 5.9% | +7% | 78.2 |
| 8 | $INTC | INTEL CORP | $31.8M | 4.8% | NEW | 45.6 |
| 9 | $TW | Tradeweb Markets Inc. | $27.9M | 4.2% | -43% | 76.9 |
| 10 | $FTAI | FTAI Aviation Ltd. | $24.7M | 3.7% | NEW | — |
| 11 |  $MTZ | MASTEC INC | $12.3M | 1.8% | -51% | 58.8 |
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