Square Wave Capital, LLC
Net buyer this quarter
$670M
11
+$157M
98.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $103M | 15.43% | 0.01% | +240.7% | Q1 2026 |
 ASML | $95.1M | 14.19% | 0.01% | +23.5% | Q1 2026 |
 ATI | $87.7M | 13.08% | 0.33% | +21.4% | Q1 2026 |
 MAR | $86.1M | 12.84% | 0.09% | +8.4% | Q3 2025 |
 AMZN | $85.5M | 12.76% | 0.00% | +36.2% | Q4 2025 |
 CRS | $76.4M | 11.39% | 0.25% | +169.1% | Q1 2026 |
 GOOGL | $39.4M | 5.88% | 0.00% | +7.3% | Q4 2025 |
 INTC | $31.8M | 4.75% | 0.00% | New | Q2 2026 |
 TW | $27.9M | 4.17% | 280200.00% | -43.4% | Q4 2024 |
 FTAI | $24.7M | 3.68% | 0.09% | New | Q2 2026 |
 MTZ | $12.3M | 1.83% | 0.04% | -51.3% | Q1 2026 |
| Q1 2026 | |||||
| MAR | $70.1M | 16.95% | 0.08% | -2.2% | Q3 2025 |
| TW | $58.2M | 14.08% | 494815.00% | -5.9% | Q4 2024 |
| AMZN | $54.9M | 13.27% | 0.00% | +41.1% | Q4 2025 |
| ATI | $53.3M | 12.89% | 0.27% | New | Q1 2026 |
| ASML | $51.1M | 12.37% | 0.01% | New | Q1 2026 |
 MCO | $37.7M | 9.13% | 0.05% | -25.2% | Q4 2024 |
| GOOGL | $29.6M | 7.15% | 0.00% | -14.2% | Q4 2025 |
| MTZ | $19.5M | 4.72% | 0.08% | New | Q1 2026 |
| CRS | $18.1M | 4.39% | 0.09% | New | Q1 2026 |
| MU | $8.89M | 2.15% | 0.00% | New | Q1 2026 |
 FICO | $7.58M | 1.83% | 0.03% | -83.1% | Q4 2024 |
 VEEV | $4.43M | 1.07% | 0.02% | -90.0% | Q4 2024 |
| Q4 2025 | |||||
| FICO | $70.8M | 16.47% | 0.18% | +48.1% | Q4 2024 |
| MAR | $68M | 15.80% | 0.08% | +39.5% | Q3 2025 |
| MCO | $59.1M | 13.74% | 0.06% | +47.4% | Q4 2024 |
| TW | $56.5M | 13.14% | 525600.00% | +25.8% | Q4 2024 |
| VEEV | $56.4M | 13.10% | 0.15% | +56.0% | Q4 2024 |
| AMZN | $43.1M | 10.02% | 0.00% | New | Q4 2025 |
| GOOGL | $37.5M | 8.72% | 0.00% | New | Q4 2025 |
 EFX | $35.8M | 8.32% | 0.14% | +12.3% | Q4 2024 |
 AXON | $3.02M | 0.70% | 0.01% | -24.7% | Q4 2024 |
| Q3 2025 | |||||
| VEEV | $48.2M | 17.64% | 0.10% | +202.9% | Q4 2024 |
| TW | $46.4M | 16.97% | 417863.00% | +291.0% | Q4 2024 |
| FICO | $42.4M | 15.50% | 0.12% | +241.6% | Q4 2024 |
| MAR | $40.9M | 14.97% | 0.06% | New | Q3 2025 |
| EFX | $37.7M | 13.79% | 0.12% | +149.1% | Q4 2024 |
| MCO | $37.4M | 13.68% | 0.04% | +183.7% | Q4 2024 |
 IT | $15.3M | 5.60% | 0.08% | +89.4% | Q4 2024 |
| AXON | $5.07M | 1.86% | 0.01% | -64.5% | Q4 2024 |