Square Wave Capital, Llc Portfolio Stock Holdings
Square Wave Capital, Llc disclosed 12 stock positions valued at approximately $413.4 million in its latest SEC 13F filing. The largest holdings include MARRIOTT INTL INC NEW, TRADEWEB MKTS INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $413.4M
Holdings by Sector
Square Wave Capital, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 16.95% | 214,240 | -4,860 | -2.22% | $70,071,477 |
| TRADEWEB MKTS INC | TW | Financial Services | 14.08% | 494,815 | -30,785 | -5.86% | $58,219,933 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 13.27% | 263,400 | +76,700 | +41.08% | $54,858,318 |
| ATI INC | ATI | Industrials | 12.89% | 366,400 | +366,400 | +100.00% | $53,296,544 |
| ASML HLDG NV | ASML | Other | 12.37% | 38,700 | +38,700 | +100.00% | $51,116,121 |
| MOODYS CORP | MCO | Financial Services | 9.13% | 86,500 | -29,200 | -25.24% | $37,735,625 |
| ALPHABET INC | GOOGL | Communication Services | 7.15% | 102,800 | -17,000 | -14.19% | $29,561,168 |
| MASTEC INC | MTZ | Industrials | 4.72% | 60,600 | +60,600 | +100.00% | $19,497,444 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 4.39% | 46,000 | +46,000 | +100.00% | $18,130,900 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.15% | 26,300 | +26,300 | +100.00% | $8,885,192 |
| FAIR ISAAC CORP | FICO | Technology | 1.83% | 7,100 | -34,800 | -83.05% | $7,579,534 |
| VEEVA SYS INC | VEEV | Healthcare | 1.07% | 25,200 | -227,300 | -90.02% | $4,426,632 |