Square Wave Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Square Wave Capital, LLC disclosed 11 US equity positions worth $670.3m in its Q2 2026 13F filing. The largest position was MU at 15.4% of the reported book, followed by ASML and ATI. Against the Q1 2026 filing, it opened 2 new positions, added to 7 and reduced 2 among the top 11 holdings.
What did Square Wave Capital, LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 15.4% | $103.4m | 89,600 | 241% | added |
| 2 | ASML ASML HLDG NV | Technology | 14.2% | $95.1m | 47,800 | 24% | added |
| 3 | ATI ATI INC | Industrials | 13.1% | $87.7m | 444,800 | 21% | added |
| 4 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 12.8% | $86.1m | 232,300 | 8% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 12.8% | $85.5m | 358,800 | 36% | added |
| 6 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 11.4% | $76.4m | 123,800 | 169% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 5.9% | $39.4m | 110,300 | 7% | added |
| 8 | INTC INTEL CORP | Technology | 4.8% | $31.8m | 228,100 | – | new |
| 9 | TW TRADEWEB MKTS INC | Financial Services | 4.2% | $27.9m | 280,200 | -43% | reduced |
| 10 | FTAI AVIATION LTD | 3.7% | $24.7m | 91,200 | – | new | |
| 11 | MTZ MASTEC INC | Industrials | 1.8% | $12.3m | 29,500 | -51% | reduced |
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.