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FirstWave Capital Management LLC 13F holdings, Q2 2026

Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record

FirstWave Capital Management LLC disclosed 62 US equity positions worth $226.4m in its Q2 2026 13F filing. The largest position was RDDT at 5.9% of the reported book, followed by APP and TMDX. Against the Q1 2026 filing, it opened 30 new positions, added to 17 and reduced 3 among the top 50 holdings.

← Q1 2026

What did FirstWave Capital Management LLC own in Q2 2026? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 RDDT REDDIT INC Communication Services 5.9%$13.4m77,389 43% added
2 APP APPLOVIN CORP Communication Services 5.8%$13.1m25,426 28% added
3 TMDX TRANSMEDICS GROUP INC Healthcare 5.6%$12.7m191,240 54% added
4 NBIS NEBIUS GROUP N.V. Communication Services 5.4%$12.3m44,645 -50% reduced
5 HIMS HIMS & HERS HEALTH INC Healthcare 5.2%$11.8m339,978 31% added
6 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 4.9%$11.1m40,819 -16% reduced
7 HROW HARROW INC 4.0%$9.0m211,981 47% added
8 AAOI APPLIED OPTOELECTRONICS INC Technology 3.8%$8.6m58,277 200% added
9 MELI MERCADOLIBRE INC Consumer Cyclical 3.3%$7.5m4,448 69% added
10 NU NU HLDGS LTD Financial Services 3.1%$6.9m518,327 79% added
11 IREN IREN LIMITED Financial Services 2.5%$5.6m123,456 4% added
12 MU MICRON TECHNOLOGY INC Technology 2.4%$5.3m4,612 49% added
13 ALAB ASTERA LABS INC Technology 2.3%$5.3m10,953 -60% reduced
14 FPS FORGENT POWER SOLUTIONS INC Industrials 1.9%$4.3m77,617 new
15 SE SEA LTD Consumer Cyclical 1.9%$4.3m45,120 20% added
16 DRAM ROUNDHILL ETF TRUST 1.6%$3.7m49,852 new
17 SHAZ SHARONAI HOLDINGS INC Technology 1.6%$3.5m41,694 new
18 MP MP MATERIALS CORP Basic Materials 1.5%$3.4m61,473 24% added
19 BOOST RUN INC 1.5%$3.4m88,631 new
20 ZETA ZETA GLOBAL HOLDINGS CORP Technology 1.5%$3.3m168,692 new
21 PRCT PROCEPT BIOROBOTICS CORP Healthcare 1.4%$3.3m144,408 80% added
22 OUST OUSTER INC Technology 1.3%$2.9m46,043 new
23 NVDA NVIDIA CORPORATION Technology 1.2%$2.8m13,965 new
24 ONDS ONDAS INC Technology 1.2%$2.7m330,115 107% added
25 RBRK RUBRIK INC. Technology 1.2%$2.7m33,807 new
26 AXON AXON ENTERPRISE INC Industrials 1.1%$2.5m4,528 new
27 BE BLOOM ENERGY CORP Industrials 1.1%$2.5m8,340 new
28 CIFR CIPHER DIGITAL INC Technology 1.1%$2.4m98,381 new
29 LITE LUMENTUM HLDGS INC Technology 1.0%$2.3m2,737 94% added
30 CRWV COREWEAVE INC Technology 1.0%$2.3m23,373 new
31 PL PLANET LABS PBC Industrials 1.0%$2.2m65,849 new
32 MDB MONGODB INC Technology 0.9%$2.1m6,347 new
33 COHR COHERENT CORP Technology 0.9%$2.1m5,304 43% added
34 DDOG DATADOG INC Technology 0.9%$2.1m7,985 new
35 CLPT CLEARPOINT NEURO INC 0.9%$2.1m115,600 21% added
36 AMD ADVANCED MICRO DEVICES INC Technology 0.9%$2.0m3,481 new
37 ASTS AST SPACEMOBILE INC Technology 0.9%$1.9m21,895 new
38 ZS ZSCALER INC Technology 0.8%$1.9m13,351 new
39 RKLB ROCKET LAB CORP Industrials 0.8%$1.9m18,492 new
40 GLW CORNING INC Technology 0.8%$1.8m7,133 new
41 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 0.8%$1.8m38,002 new
42 INTC INTEL CORP Technology 0.8%$1.8m12,950 new
43 FLNC FLUENCE ENERGY INC Utilities 0.8%$1.8m88,375 new
44 DXYZ DESTINY TECH100 INC 0.8%$1.7m67,104 new
45 LPTH LIGHTPATH TECHNOLOGIES INC Technology 0.8%$1.7m103,995 new
46 NUAI NEW ERA ENERGY & DIGITAL INC 0.7%$1.6m252,068 new
47 LEN LENNAR CORP Consumer Cyclical 0.7%$1.5m16,368 new
48 KEEL KEEL INFRASTRUCTURE CORP Technology 0.7%$1.5m257,503 new
49 QCOM QUALCOMM INC Technology 0.6%$1.5m7,900 new
50 IBM INTERNATIONAL BUSINESS MACHS Technology 0.6%$1.5m5,162 new

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.