Square Wave Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Square Wave Capital, LLC disclosed 12 US equity positions worth $413.4m in its Q1 2026 13F filing. The largest position was MAR at 17.0% of the reported book, followed by TW and AMZN.
What did Square Wave Capital, LLC own in Q1 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 17.0% | $70.1m | 214,240 | – | |
| 2 | TW TRADEWEB MKTS INC | Financial Services | 14.1% | $58.2m | 494,815 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 13.3% | $54.9m | 263,400 | – | |
| 4 | ATI ATI INC | Industrials | 12.9% | $53.3m | 366,400 | – | |
| 5 | ASML ASML HLDG NV | Technology | 12.4% | $51.1m | 38,700 | – | |
| 6 | MCO MOODYS CORP | Financial Services | 9.1% | $37.7m | 86,500 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 7.2% | $29.6m | 102,800 | – | |
| 8 | MTZ MASTEC INC | Industrials | 4.7% | $19.5m | 60,600 | – | |
| 9 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.4% | $18.1m | 46,000 | – | |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 2.1% | $8.9m | 26,300 | – | |
| 11 | FICO FAIR ISAAC CORP | Technology | 1.8% | $7.6m | 7,100 | – | |
| 12 | VEEV VEEVA SYS INC | Healthcare | 1.1% | $4.4m | 25,200 | – |
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.