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Ground Swell Capital, LLC

13F filer · CIK 0001534450
Reported Aug 5, 2026
Net buyer this quarter
13F portfolio value$92.6MU.S. long equity reported on 13F
Positions120110 new · 90 closed
Net flow last quarter+$5.8MBuys minus sells
Top 10 positions weight27.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 5, 2026120 positions
SPCXSpace Exploration Technologies Corp$14.5M15.69%Not reportedNewQ2 2026
ASMLAsml Holding NV$3.29M3.55%0.00%Not reportedQ4 2021
CBRSCerebras Systems Inc.$1.97M2.12%Not reportedNewQ2 2026
ENTGEntegris Inc$1.26M1.36%0.00%+71.6%Q4 2020
MRVLMarvell Technology, Inc.$1.14M1.23%0.00%Not reportedQ1 2025
LITELumentum Holdings Inc.$947K1.02%0.00%NewQ2 2026
TSLATesla, Inc.$674K0.73%0.00%+5.0%Q1 2021
MKSIMKS Inc$619K0.67%0.00%Not reportedQ3 2014
ENPHEnphase Energy, Inc.$592K0.64%0.01%Not reportedQ2 2014
AXICYAXIA Energia S.A.$578K0.62%Not reported+119.1%Q1 2026
LRCXLam Research Corp$569K0.61%0.00%Not reportedQ2 2014
IBKRInteractive Brokers Group, Inc.$437K0.47%0.00%Not reportedQ3 2024
ORKAOruka Therapeutics, Inc.$411K0.44%0.01%NewQ2 2026
MPWRMonolithic Power Systems, Inc.$395K0.43%0.00%Not reportedQ3 2014
EBCEastern Bankshares, Inc.$394K0.43%0.01%NewQ2 2026
LSCCLattice Semiconductor Corp$372K0.40%0.00%-23.5%Q1 2021
GNTXGentex Corp$363K0.39%0.01%NewQ2 2026
ALGMAllegro Microsystems, Inc.$362K0.39%0.00%NewQ2 2026
AXSMAxsome Therapeutics, Inc.$361K0.39%0.00%NewQ2 2026
CGONCG Oncology, Inc.$339K0.37%0.01%NewQ2 2026
CINFCincinnati Financial Corp$337K0.36%0.00%Not reportedQ2 2014
APPFAppfolio Inc$311K0.34%Not reportedNot reportedQ1 2025
GWWW.W. Grainger, Inc.$309K0.33%0.00%Not reportedQ2 2014
URBNUrban Outfitters Inc$300K0.32%0.00%Not reportedQ2 2014
EQIXEquinix Inc$280K0.30%0.00%Not reportedQ4 2021
CPBCAMPBELL'S Co$271K0.29%0.00%Not reportedQ2 2014
MTSIMACOM Technology Solutions Holdings, Inc.$271K0.29%0.00%Not reportedQ2 2024
ROADConstruction Partners, Inc.$261K0.28%0.01%Not reportedQ3 2025
ETHGrayscale Ethereum Staking Mini ETF$249K0.27%0.02%NewQ2 2026
EROKEagleRock Land, LLC$247K0.27%Not reportedNewQ2 2026
AXSAxis Capital Holdings Ltd$244K0.26%0.00%Not reportedQ4 2024
APPNAppian Corp$243K0.26%0.01%NewQ2 2026
ACNAccenture plc$242K0.26%0.00%Not reportedQ2 2014
JDZGJIADE Ltd$241K0.26%39.28%NewQ2 2026
VSXYVictoria's Secret & Co.$240K0.26%0.00%NewQ2 2026
DGDollar General Corp$236K0.26%0.00%Not reportedQ2 2014
LUCKLucky Strike Entertainment Corp$228K0.25%Not reportedNewQ2 2026
CARAvis Budget Group, Inc.$227K0.24%0.00%Not reportedQ2 2021
WCCWesco International Inc$226K0.24%0.00%NewQ2 2026
WSMWilliams Sonoma Inc$224K0.24%0.00%NewQ2 2026
SCZNXG NextGen Infrastructure Income Fund$223K0.24%Not reportedNewQ2 2026
WHWyndham Hotels & Resorts, Inc.$215K0.23%0.00%Not reportedQ4 2020
TTEKTetra Tech Inc$215K0.23%0.00%Not reportedQ3 2014
DECKDeckers Outdoor Corp$211K0.23%0.00%Not reportedQ3 2022
DBDeutsche Bank Aktiengesellschaft$208K0.23%0.00%Not reportedQ3 2014
BLDTopBuild Corp$207K0.22%0.00%NewQ2 2026
OMCOmnicom Group Inc.$206K0.22%0.00%Not reportedQ2 2014
COCOVita Coco Company, Inc.$202K0.22%0.01%NewQ2 2026
LNAILunai Bioworks Inc.$174K0.19%1.17%NewQ2 2026
TLNCUTalon Capital Corp.$145K0.16%Not reported+5.9%Q3 2025
Q1 2026Reported Apr 21, 2026100 positions
QQQInvesco QQQ Trust, Series 1$1.76M3.48%Not reported-93.9%Q2 2023
NVDANvidia Corp$1.56M3.07%0.00%Not reportedQ2 2014
AAPLApple Inc.$1.53M3.01%0.00%+442.9%Q3 2014
DUOLDuolingo, Inc.$986K1.94%0.06%NewQ1 2026
DIASPDR Dow Jones Industrial Average ETF Trust$949K1.87%Not reportedNot reportedQ3 2021
EVRGEvergy, Inc.$798K1.57%0.00%NewQ1 2026
CHTRCharter Communications, Inc.$787K1.55%0.00%Not reportedQ3 2014
MDYSPDR S&P Midcap 400 ETF Trust$765K1.51%Not reportedNot reportedQ3 2022
METAMeta Platforms, Inc.$734K1.45%Not reportedNot reportedQ2 2014
ISRGIntuitive Surgical Inc$732K1.44%0.00%+131.5%Q2 2014
SNDKSandisk Corp$717K1.42%0.00%Not reportedQ2 2014
AMDAdvanced Micro Devices Inc$604K1.19%0.00%+48.6%Q1 2021
RYAAYRyanair Holdings PLC$588K1.16%0.00%Not reportedQ2 2014
TSLATesla, Inc.$568K1.12%0.00%+2.9%Q1 2021
IONSIonis Pharmaceuticals Inc$547K1.08%0.00%NewQ1 2026
NVMINova Ltd.$532K1.05%0.00%Not reportedQ2 2014
NBIXNeurocrine Biosciences Inc$496K0.98%0.00%Not reportedQ3 2014
ENTGEntegris Inc$479K0.94%0.00%Not reportedQ4 2020
TERTeradyne, Inc$474K0.94%0.00%-2.0%Q2 2022
ALABAstera Labs, Inc.$441K0.87%0.00%Not reportedQ2 2024
ANABAnaptysbio, Inc$422K0.83%0.03%NewQ1 2026
MAZEMaze Therapeutics, Inc.$406K0.80%0.03%NewQ1 2026
CMECme Group Inc.$326K0.64%0.00%Not reportedQ2 2014
ZBRAZebra Technologies Corp$317K0.62%0.00%Not reportedQ3 2022
RMBSRambus Inc$311K0.61%0.00%NewQ1 2026
LSCCLattice Semiconductor Corp$295K0.58%0.00%Not reportedQ1 2021
AGIOAgios Pharmaceuticals, Inc.$282K0.56%0.01%Not reportedQ3 2014
AXICYAXIA Energia S.A.$273K0.54%Not reportedNewQ1 2026
EXPDExpeditors International of Washington Inc$264K0.52%0.00%Not reportedQ2 2014
RDNTRadNet, Inc.$263K0.52%0.01%NewQ1 2026
MOG.AMoog Inc.$260K0.51%Not reportedNewQ1 2026
BNTXBioNTech SE$258K0.51%0.00%NewQ1 2026
STRKStrategy Inc$245K0.48%Not reportedNewQ1 2026
GDGeneral Dynamics Corp$241K0.48%0.00%Not reportedQ2 2014
MASIMasimo Corp$235K0.46%0.00%NewQ1 2026
NWSNews Corp$234K0.46%Not reportedNot reportedQ2 2014
GSATGlobalstar, Inc.$232K0.46%0.00%Not reportedQ2 2014
BWXTBWX Technologies, Inc.$229K0.45%0.00%Not reportedQ1 2025
VSTVistra Corp.$229K0.45%0.00%NewQ1 2026
TWTradeweb Markets Inc.$224K0.44%1908.00%Not reportedQ2 2025
TMOThermo Fisher Scientific Inc.$224K0.44%0.00%Not reportedQ2 2014
AROCArchrock, Inc.$218K0.43%0.00%NewQ1 2026
ICLRIcon PLC$209K0.41%0.00%Not reportedQ4 2022
YUMCYum China Holdings, Inc.$206K0.41%0.00%Not reportedQ4 2020
MTDMettler Toledo International Inc/$204K0.40%0.00%Not reportedQ3 2014
MCHPPMicrochip Technology Inc$201K0.40%Not reportedNewQ1 2026
ONDSOndas Inc.$183K0.36%0.00%-50.3%Q2 2023
FLNCFluence Energy, Inc.$174K0.34%0.02%NewQ1 2026
CIFRCipher Digital Inc.$148K0.29%0.00%NewQ1 2026
JOBYJoby Aviation, Inc.$139K0.27%0.00%NewQ1 2026
Q4 2025Reported Feb 4, 202676 positions
QQQInvesco QQQ Trust, Series 1$30.7M63.21%Not reportedNot reportedQ2 2023
PNFPPinnacle Financial Partners, Inc.$1.34M2.76%0.02%Not reportedQ2 2014
NXPINXP Semiconductors N.V.$1.07M2.21%0.00%Not reportedQ3 2022
TSLATesla, Inc.$667K1.37%0.00%Not reportedQ1 2021
ROKURoku, Inc$547K1.12%0.00%NewQ4 2025
GOOGAlphabet Inc.$542K1.12%Not reportedNot reportedQ2 2022
PEPPepsico Inc$491K1.01%0.00%Not reportedQ2 2014
AMZNAmazon Com Inc$477K0.98%0.00%Not reportedQ3 2014
SNVSynovus Financial Corp$432K0.89%0.01%NewQ4 2025
AMDAdvanced Micro Devices Inc$428K0.88%0.00%Not reportedQ1 2021
DOCUDocusign, Inc.$402K0.83%0.00%Not reportedQ1 2022
ONDSOndas Inc.$396K0.82%0.01%Not reportedQ2 2023
ISRGIntuitive Surgical Inc$389K0.80%0.00%Not reportedQ2 2014
HONHoneywell International Inc$323K0.66%0.00%Not reportedQ2 2014
DASHDoorDash, Inc.$320K0.66%Not reported-15.8%Q4 2024
TERTeradyne, Inc$316K0.65%0.00%Not reportedQ2 2022
TXNTexas Instruments Inc$311K0.64%0.00%Not reportedQ2 2014
AMGNAmgen Inc$305K0.63%0.00%Not reportedQ3 2014
AAPLApple Inc.$301K0.62%0.00%Not reportedQ3 2014
AEMAgnico Eagle Mines Ltd$291K0.60%0.00%NewQ4 2025
ORCLOracle Corp$275K0.57%0.00%Not reportedQ2 2014
FROGJFrog Ltd$267K0.55%0.00%NewQ4 2025
MRKMerck & Co., Inc.$262K0.54%0.00%Not reportedQ2 2014
ADPAutomatic Data Processing Inc$255K0.52%0.00%-25.3%Q3 2014
MMM3m Co$254K0.52%0.00%Not reportedQ2 2014
NTAPNetApp, Inc.$243K0.50%0.00%Not reportedQ2 2014
CORTCorcept Therapeutics Inc$240K0.49%0.01%Not reportedQ2 2014
AGYSAgilysys Inc$233K0.48%0.01%Not reportedQ2 2014
TSEMTower Semiconductor Ltd$232K0.48%0.00%Not reportedQ2 2014
LPLALPL Financial Holdings Inc.$224K0.46%0.00%-22.4%Q3 2025
ROSTRoss Stores, Inc.$222K0.46%0.00%Not reportedQ3 2014
QCOMQualcomm Inc$222K0.46%0.00%-39.4%Q2 2014
FCNCAFirst Citizens Bancshares Inc$221K0.45%Not reportedNot reportedQ2 2014
CRWDCrowdStrike Holdings, Inc.$212K0.44%0.00%Not reportedQ4 2021
WDAYWorkday, Inc.$210K0.43%0.00%-23.5%Q2 2022
IBITiShares Bitcoin Trust ETF$206K0.42%0.00%Not reportedQ1 2025
LDOSLeidos Holdings, Inc.$203K0.42%0.00%Not reportedQ3 2014
SHOEShoe Station Group Inc$185K0.38%0.04%Not reportedQ3 2014
TLNCUTalon Capital Corp.$149K0.31%Not reported+8.4%Q3 2025
VZLAVizsla Silver Corp.$85K0.17%0.01%NewQ4 2025
LSTALisata Therapeutics, Inc.$72.5K0.15%0.44%+64.0%Q3 2025
DNUTKrispy Kreme, Inc.$66.7K0.14%0.01%NewQ4 2025
UFGUni-Fuels Holdings Ltd$61.1K0.13%2.25%NewQ4 2025
RRRichtech Robotics Inc.$52.7K0.11%0.08%Not reportedQ2 2024
SIDUSidus Space Inc.$32.9K0.07%5.83%NewQ4 2025
ONCBeOne Medicines Ltd.$30.1K0.06%0.00%Not reportedQ1 2025
FUBOFuboTV Inc.$29.6K0.06%0.00%Not reportedQ2 2021
PSECProspect Capital Corp$27.9K0.06%0.00%NewQ4 2025
HIVEHIVE Digital Technologies Ltd.$27.1K0.06%0.01%NewQ4 2025
OPADOfferpad Solutions Inc.$19.5K0.04%0.04%NewQ4 2025
Q3 2025Reported Nov 6, 2025102 positions
MSFTMicrosoft Corp$1.58M3.46%0.00%Not reportedQ2 2014
ALABAstera Labs, Inc.$979K2.14%0.00%Not reportedQ2 2024
MDBMongoDB, Inc.$685K1.50%0.00%Not reportedQ2 2022
NVRNVR Inc$675K1.48%0.00%+110.0%Q3 2022
VPLInvesco Pennsylvania Value Municipal Income Trust$657K1.44%Not reportedNewQ3 2025
NTNXNutanix, Inc.$648K1.42%0.00%NewQ3 2025
EXEEXPAND ENERGY Corp$599K1.31%0.00%NewQ3 2025
CRWVCoreWeave, Inc.$597K1.31%Not reported+24.6%Q2 2025
EXPEExpedia Group, Inc.$576K1.26%0.00%Not reportedQ2 2014
REGNRegeneron Pharmaceuticals, Inc.$574K1.26%0.00%Not reportedQ2 2014
NBIXNeurocrine Biosciences Inc$564K1.23%0.00%Not reportedQ3 2014
ALNYAlnylam Pharmaceuticals, Inc.$507K1.11%0.00%NewQ3 2025
FIVEFive Below, Inc$502K1.10%0.01%Not reportedQ2 2014
UTHRUNITED THERAPEUTICS Corp$499K1.09%0.00%Not reportedQ3 2022
NTRANatera, Inc.$495K1.08%0.00%NewQ3 2025
GILDGilead Sciences, Inc.$493K1.08%0.00%Not reportedQ2 2014
OLLIOllie's Bargain Outlet Holdings, Inc.$481K1.05%0.01%NewQ3 2025
RGLDRoyal Gold Inc$478K1.05%0.00%NewQ3 2025
MTCHMatch Group, Inc.$473K1.04%0.01%Not reportedQ2 2022
DASHDoorDash, Inc.$457K1.00%Not reportedNot reportedQ4 2024
ROADConstruction Partners, Inc.$452K0.99%0.02%NewQ3 2025
PSIXPower Solutions International, Inc.$450K0.98%0.02%Not reportedQ2 2014
FOXFox Corp$446K0.98%Not reportedNewQ3 2025
SNDKSandisk Corp$445K0.97%0.00%Not reportedQ2 2014
STNEStoneCo Ltd.$429K0.94%Not reportedNewQ3 2025
HALOHalozyme Therapeutics, Inc.$408K0.89%0.00%Not reportedQ3 2014
TXRHTexas Roadhouse, Inc.$391K0.86%0.00%Not reportedQ2 2014
ADPAutomatic Data Processing Inc$389K0.85%0.00%Not reportedQ3 2014
NWSANews Corp$383K0.84%0.00%Not reportedQ2 2014
CSCOCisco Systems, Inc.$373K0.82%0.00%Not reportedQ2 2014
SEICSei Investments Co$361K0.79%0.00%Not reportedQ3 2014
STXSeagate Technology Holdings plc$357K0.78%0.00%Not reportedQ2 2014
QCOMQualcomm Inc$356K0.78%0.00%Not reportedQ2 2014
SEBSeaboard Corp$314K0.69%0.01%NewQ3 2025
WDAYWorkday, Inc.$307K0.67%0.00%Not reportedQ2 2022
LNWOLight & Wonder, Inc.$302K0.66%0.00%NewQ3 2025
ZZillow Group, Inc.$292K0.64%Not reportedNot reportedQ2 2021
CWSTCasella Waste Systems Inc$291K0.64%Not reportedNewQ3 2025
CALMCal-Maine Foods Inc$289K0.63%0.01%Not reportedQ2 2014
WGSGeneDx Holdings Corp.$286K0.63%0.01%NewQ3 2025
ODFLOld Dominion Freight Line, Inc.$276K0.60%0.00%Not reportedQ2 2021
CDTXCidara Therapeutics, Inc.$275K0.60%0.01%Not reportedQ2 2022
LPLALPL Financial Holdings Inc.$269K0.59%0.00%NewQ3 2025
FTAIFTAI Aviation Ltd.$264K0.58%0.00%NewQ3 2025
AMKRAmkor Technology, Inc.$259K0.57%0.00%NewQ3 2025
NEXNNexxen International Ltd.$257K0.56%0.04%NewQ3 2025
MKLMarkel Group Inc.$250K0.55%0.00%Not reportedQ3 2014
ESSEssex Property Trust, Inc.$246K0.54%0.00%Not reportedQ2 2014
ENPHEnphase Energy, Inc.$242K0.53%0.01%Not reportedQ2 2014
CRHCRH Public Ltd Co$235K0.52%0.00%NewQ3 2025
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