Firstwave Capital Management Llc Portfolio Stock Holdings
Firstwave Capital Management Llc disclosed 26 stock positions valued at approximately $93.7 million in its latest SEC 13F filing. The largest holdings include TRANSMEDICS GROUP INC, NEBIUS GROUP N.V., and APPLOVIN CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $93.7M
Holdings by Sector
Firstwave Capital Management Llc Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 13.18% | 124,268 | +49,706 | +66.66% | $12,353,482 |
| NEBIUS GROUP N.V. | NBIS | Other | 9.90% | 89,399 | +3,537 | +4.12% | $9,276,040 |
| APPLOVIN CORP | APP | Technology | 8.44% | 19,873 | +11,541 | +138.51% | $7,909,454 |
| REDDIT INC | RDDT | Communication Services | 7.76% | 54,033 | +28,641 | +112.80% | $7,275,543 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 5.76% | 260,247 | +72,590 | +38.68% | $5,402,728 |
| COUPANG INC | CPNG | Consumer Cyclical | 5.65% | 280,435 | -5,078 | -1.78% | $5,294,613 |
| HARROW INC | HROW | Healthcare | 5.41% | 143,923 | +49,970 | +53.19% | $5,074,725 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 4.87% | 48,662 | +14,284 | +41.55% | $4,567,902 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.85% | 2,627 | +1,400 | +114.10% | $4,542,136 |
| NU HLDGS LTD | G6683N103 | Other | 4.44% | 289,752 | +131,216 | +82.77% | $4,163,736 |
| SEA LTD | SE | Consumer Cyclical | 3.34% | 37,751 | -1,835 | -4.64% | $3,126,160 |
| ASTERA LABS INC | ALAB | Technology | 3.19% | 27,290 | -2,679 | -8.94% | $2,990,984 |
| MP MATERIALS CORP | MP | Basic Materials | 2.56% | 49,653 | -8,723 | -14.94% | $2,396,254 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 2.14% | 80,339 | -39,184 | -32.78% | $2,009,278 |
| ON HLDG AG | ONON | Other | 2.13% | 58,726 | -37,048 | -38.68% | $1,997,859 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.76% | 19,454 | +19,454 | +100.00% | $1,645,614 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.67% | 22,572 | +22,572 | +100.00% | $1,564,240 |
| ONDAS INC | ONDS | Technology | 1.53% | 159,094 | -55,005 | -25.69% | $1,438,210 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 1.25% | 32,934 | -67,645 | -67.26% | $1,168,498 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.12% | 3,103 | +3,103 | +100.00% | $1,048,318 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.06% | 1,411 | -1,823 | -56.37% | $991,594 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.95% | 55,835 | +55,835 | +100.00% | $886,660 |
| COHERENT CORP | COHR | Technology | 0.95% | 3,718 | +3,718 | +100.00% | $885,665 |
| CLEARPOINT NEURO INC | CLPT | Healthcare | 0.93% | 95,840 | -267,569 | -73.63% | $872,144 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.82% | 8,075 | -3,128 | -27.92% | $770,436 |
Firstwave Capital Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 400,000 | $362,000 |
Notional value represents the total exposure of the options position.