Square Wave Capital, LLC: 13F holdings
CIK 20771452026Q2
| Positions | 11 |
|---|---|
| Reported value | $670.3m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 89,600 | $103.4m | 15.4% |
| ASML HLDG NV | 47,800 | $95.1m | 14.2% |
| ATI ATI INC | 444,800 | $87.7m | 13.1% |
| MAR MARRIOTT INTL INC NEW | 232,300 | $86.1m | 12.8% |
| AMZN AMAZON COM INC | 358,800 | $85.5m | 12.8% |
| CRS CARPENTER TECHNOLOGY CORP | 123,800 | $76.4m | 11.4% |
| GOOGL ALPHABET INC | 110,300 | $39.4m | 5.9% |
| INTC INTEL CORP | 228,100 | $31.8m | 4.8% |
| TW TRADEWEB MKTS INC | 280,200 | $27.9m | 4.2% |
| FTAI FTAI AVIATION LTD | 91,200 | $24.7m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2077145")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.