Firstwave Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Firstwave Capital Management Llc disclosed 61 stock positions valued at approximately $226.43M as of quarter-end June 30, 2026. The largest holdings include REDDIT INC, APPLOVIN CORP, and TRANSMEDICS GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $226.43M
Holdings by Sector
Firstwave Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REDDIT INC | RDDT | Communication Services | 5.93% | 77,389 | +23,356 | +43.23% | $13,433,183 |
| APPLOVIN CORP | APP | Technology | 5.79% | 25,426 | +5,553 | +27.94% | $13,100,238 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 5.61% | 191,240 | +66,972 | +53.89% | $12,702,161 |
| NEBIUS GROUP N.V. | NBIS | Other | 5.45% | 44,645 | -44,754 | -50.06% | $12,329,610 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 5.21% | 339,978 | +79,731 | +30.64% | $11,787,037 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 4.90% | 40,819 | -7,843 | -16.12% | $11,100,727 |
| HARROW INC | HROW | Healthcare | 3.98% | 211,981 | +68,058 | +47.29% | $9,002,833 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 3.81% | 58,277 | +38,823 | +199.56% | $8,634,320 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.33% | 4,448 | +1,821 | +69.32% | $7,549,991 |
| NU HLDGS LTD | NU | Financial Services | 3.06% | 518,327 | +228,575 | +78.89% | $6,924,849 |
| IREN LIMITED | IREN | Other | 2.49% | 123,456 | +4,842 | +4.08% | $5,645,643 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.35% | 4,612 | +1,509 | +48.63% | $5,323,585 |
| ASTERA LABS INC | ALAB | Technology | 2.34% | 10,953 | -16,337 | -59.86% | $5,290,518 |
| FORGENT POWER SOLUTIONS INC | FPS | Other | 1.91% | 77,617 | +77,617 | +100.00% | $4,335,686 |
| SEA LTD | SE | Consumer Cyclical | 1.91% | 45,120 | +7,369 | +19.52% | $4,323,850 |
| ROUNDHILL ETF TRUST | DRAM | Other | 1.63% | 49,852 | +49,852 | +100.00% | $3,681,570 |
| SHARONAI HOLDINGS INC | SHAZ | Other | 1.56% | 41,694 | +41,694 | +100.00% | $3,529,814 |
| MP MATERIALS CORP | MP | Basic Materials | 1.52% | 61,473 | +11,820 | +23.81% | $3,443,103 |
| BOOST RUN INC | BRUN | Other | 1.52% | 88,631 | +88,631 | +100.00% | $3,439,769 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 1.47% | 168,692 | +17,457 | +11.54% | $3,319,859 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 1.44% | 144,408 | +64,069 | +79.75% | $3,260,733 |
| OUSTER INC | OUST | Technology | 1.27% | 46,043 | +46,043 | +100.00% | $2,878,608 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 13,965 | +13,965 | +100.00% | $2,794,257 |
| ONDAS INC | ONDS | Technology | 1.20% | 330,115 | +171,021 | +107.50% | $2,720,148 |
| RUBRIK INC. | RBRK | Technology | 1.20% | 33,807 | +12,336 | +57.45% | $2,714,026 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.12% | 4,528 | +4,528 | +100.00% | $2,538,442 |
| BLOOM ENERGY CORP | BE | Industrials | 1.11% | 8,340 | +8,340 | +100.00% | $2,524,518 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.06% | 98,381 | +22,257 | +29.24% | $2,410,334 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.04% | 2,737 | +1,326 | +93.98% | $2,348,510 |
| COREWEAVE INC | CRWV | Other | 1.03% | 23,373 | +23,373 | +100.00% | $2,326,548 |
Showing 30 of 61 holdings in the latest reporting period.
Firstwave Capital Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 42,500 | $154,063 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.