FirstWave Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
FirstWave Capital Management LLC disclosed 26 US equity positions worth $93.7m in its Q1 2026 13F filing. The largest position was TMDX at 13.2% of the reported book, followed by NBIS and APP.
What did FirstWave Capital Management LLC own in Q1 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TMDX TRANSMEDICS GROUP INC | Healthcare | 13.2% | $12.4m | 124,268 | – | |
| 2 | NBIS NEBIUS GROUP N.V. | Communication Services | 9.9% | $9.3m | 89,399 | – | |
| 3 | APP APPLOVIN CORP | Communication Services | 8.4% | $7.9m | 19,873 | – | |
| 4 | RDDT REDDIT INC | Communication Services | 7.8% | $7.3m | 54,033 | – | |
| 5 | HIMS HIMS & HERS HEALTH INC | Healthcare | 5.8% | $5.4m | 260,247 | – | |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 5.6% | $5.3m | 280,435 | – | |
| 7 | HROW HARROW INC | 5.4% | $5.1m | 143,923 | – | ||
| 8 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 4.9% | $4.6m | 48,662 | – | |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.8% | $4.5m | 2,627 | – | |
| 10 | NU NU HLDGS LTD | Financial Services | 4.4% | $4.2m | 289,752 | – | |
| 11 | IREN IREN LIMITED | Financial Services | 4.3% | $4.1m | 118,614 | – | |
| 12 | SE SEA LTD | Consumer Cyclical | 3.3% | $3.1m | 37,751 | – | |
| 13 | ALAB ASTERA LABS INC | Technology | 3.2% | $3.0m | 27,290 | – | |
| 14 | MP MP MATERIALS CORP | Basic Materials | 2.6% | $2.4m | 49,653 | – | |
| 15 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 2.1% | $2.0m | 80,339 | – | |
| 16 | ON HLDG AG | 2.1% | $2.0m | 58,726 | – | ||
| 17 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.8% | $1.6m | 19,454 | – | |
| 18 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.7% | $1.6m | 22,572 | – | |
| 19 | ONDS ONDAS INC | Technology | 1.5% | $1.4m | 159,094 | – | |
| 20 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.2% | $1.2m | 32,934 | – | |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $1.0m | 3,103 | – | |
| 22 | LITE LUMENTUM HLDGS INC | Technology | 1.1% | $991.6k | 1,411 | – | |
| 23 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.9% | $886.7k | 55,835 | – | |
| 24 | COHR COHERENT CORP | Technology | 0.9% | $885.7k | 3,718 | – | |
| 25 | CLPT CLEARPOINT NEURO INC | 0.9% | $872.1k | 95,840 | – | ||
| 26 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.8% | $770.4k | 8,075 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.