Square Wave Capital, LLC
11 holdingsFiling period: 2026-06-30Current AUM: $586.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 89.6K | $103.4M | $81.0M | 13.82% | +63.3K | 2026-06-30 |
| 2 | — | Asml Hldg NV | 47.8K | $95.1M | $95.1M | 16.23% | +9.1K | 2026-06-30 |
| 3 | ATI | Ati Inc | 444.8K | $87.7M | $73.2M | 12.49% | +78.4K | 2026-06-30 |
| 4 | MAR | Marriott Intl Inc New | 232.3K | $86.1M | $91.7M | 15.65% | +18.1K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 358.8K | $85.5M | $89.4M | 15.25% | +95.4K | 2026-06-30 |
| 6 | CRS | Carpenter Technology Corp | 123.8K | $76.4M | $35.8M | 6.11% | +77.8K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 110.3K | $39.4M | $34.9M | 5.96% | +7.5K | 2026-06-30 |
| 8 | INTC | Intel Corp | 228.1K | $31.8M | $20.6M | 3.52% | -- | 2026-06-30 |
| 9 | TW | Tradeweb Mkts Inc | 280.2K | $27.9M | $34.6M | 5.90% | -214,615 | 2026-06-30 |
| 10 | — | Ftai Aviation Ltd | 91.2K | $24.7M | $24.7M | 4.21% | -- | 2026-06-30 |
| 11 | MTZ | Mastec Inc | 29.5K | $12.3M | $5.1M | 0.87% | -31,100 | 2026-06-30 |
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