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.
What did FirstWave Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | RDDT REDDIT INC | Communication Services | 5.9% | $13.4m | 77,389 | 43% | added |
| 2 | APP APPLOVIN CORP | Communication Services | 5.8% | $13.1m | 25,426 | 28% | added |
| 3 | TMDX TRANSMEDICS GROUP INC | Healthcare | 5.6% | $12.7m | 191,240 | 54% | added |
| 4 | NBIS NEBIUS GROUP N.V. | Communication Services | 5.4% | $12.3m | 44,645 | -50% | reduced |
| 5 | HIMS HIMS & HERS HEALTH INC | Healthcare | 5.2% | $11.8m | 339,978 | 31% | added |
| 6 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 4.9% | $11.1m | 40,819 | -16% | reduced |
| 7 | HROW HARROW INC | 4.0% | $9.0m | 211,981 | 47% | added | |
| 8 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 3.8% | $8.6m | 58,277 | 200% | added |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.3% | $7.5m | 4,448 | 69% | added |
| 10 | NU NU HLDGS LTD | Financial Services | 3.1% | $6.9m | 518,327 | 79% | added |
| 11 | IREN IREN LIMITED | Financial Services | 2.5% | $5.6m | 123,456 | 4% | added |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 2.4% | $5.3m | 4,612 | 49% | added |
| 13 | ALAB ASTERA LABS INC | Technology | 2.3% | $5.3m | 10,953 | -60% | reduced |
| 14 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.9% | $4.3m | 77,617 | – | new |
| 15 | SE SEA LTD | Consumer Cyclical | 1.9% | $4.3m | 45,120 | 20% | added |
| 16 | DRAM ROUNDHILL ETF TRUST | 1.6% | $3.7m | 49,852 | – | new | |
| 17 | SHAZ SHARONAI HOLDINGS INC | Technology | 1.6% | $3.5m | 41,694 | – | new |
| 18 | MP MP MATERIALS CORP | Basic Materials | 1.5% | $3.4m | 61,473 | 24% | added |
| 19 | BOOST RUN INC | 1.5% | $3.4m | 88,631 | – | new | |
| 20 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 1.5% | $3.3m | 168,692 | – | new |
| 21 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 1.4% | $3.3m | 144,408 | 80% | added |
| 22 | OUST OUSTER INC | Technology | 1.3% | $2.9m | 46,043 | – | new |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $2.8m | 13,965 | – | new |
| 24 | ONDS ONDAS INC | Technology | 1.2% | $2.7m | 330,115 | 107% | added |
| 25 | RBRK RUBRIK INC. | Technology | 1.2% | $2.7m | 33,807 | – | new |
| 26 | AXON AXON ENTERPRISE INC | Industrials | 1.1% | $2.5m | 4,528 | – | new |
| 27 | BE BLOOM ENERGY CORP | Industrials | 1.1% | $2.5m | 8,340 | – | new |
| 28 | CIFR CIPHER DIGITAL INC | Technology | 1.1% | $2.4m | 98,381 | – | new |
| 29 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $2.3m | 2,737 | 94% | added |
| 30 | CRWV COREWEAVE INC | Technology | 1.0% | $2.3m | 23,373 | – | new |
| 31 | PL PLANET LABS PBC | Industrials | 1.0% | $2.2m | 65,849 | – | new |
| 32 | MDB MONGODB INC | Technology | 0.9% | $2.1m | 6,347 | – | new |
| 33 | COHR COHERENT CORP | Technology | 0.9% | $2.1m | 5,304 | 43% | added |
| 34 | DDOG DATADOG INC | Technology | 0.9% | $2.1m | 7,985 | – | new |
| 35 | CLPT CLEARPOINT NEURO INC | 0.9% | $2.1m | 115,600 | 21% | added | |
| 36 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $2.0m | 3,481 | – | new |
| 37 | ASTS AST SPACEMOBILE INC | Technology | 0.9% | $1.9m | 21,895 | – | new |
| 38 | ZS ZSCALER INC | Technology | 0.8% | $1.9m | 13,351 | – | new |
| 39 | RKLB ROCKET LAB CORP | Industrials | 0.8% | $1.9m | 18,492 | – | new |
| 40 | GLW CORNING INC | Technology | 0.8% | $1.8m | 7,133 | – | new |
| 41 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.8% | $1.8m | 38,002 | – | new |
| 42 | INTC INTEL CORP | Technology | 0.8% | $1.8m | 12,950 | – | new |
| 43 | FLNC FLUENCE ENERGY INC | Utilities | 0.8% | $1.8m | 88,375 | – | new |
| 44 | DXYZ DESTINY TECH100 INC | 0.8% | $1.7m | 67,104 | – | new | |
| 45 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 0.8% | $1.7m | 103,995 | – | new |
| 46 | NUAI NEW ERA ENERGY & DIGITAL INC | 0.7% | $1.6m | 252,068 | – | new | |
| 47 | LEN LENNAR CORP | Consumer Cyclical | 0.7% | $1.5m | 16,368 | – | new |
| 48 | KEEL KEEL INFRASTRUCTURE CORP | Technology | 0.7% | $1.5m | 257,503 | – | new |
| 49 | QCOM QUALCOMM INC | Technology | 0.6% | $1.5m | 7,900 | – | new |
| 50 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.6% | $1.5m | 5,162 | – | 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.