Square Wave Capital, LLC
12 holdingsFiling period: 2026-03-31Current AUM: $473.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 214.2K | $70.1M | $79.9M | 16.87% | -4,860 | 2026-03-31 |
| 2 | TW | TRADEWEB MKTS INC | 494.8K | $58.2M | $49.7M | 10.50% | -30,785 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 263.4K | $54.9M | $71.5M | 15.11% | +76.7K | 2026-03-31 |
| 4 | ATI | ATI INC | 366.4K | $53.3M | $68.7M | 14.50% | -- | 2026-03-31 |
| 5 | — | ASML HLDG NV | 38.7K | $51.1M | $51.1M | 10.79% | -- | 2026-03-31 |
| 6 | MCO | MOODYS CORP | 86.5K | $37.7M | $41.4M | 8.74% | -29,200 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 102.8K | $29.6M | $36.6M | 7.73% | -17,000 | 2026-03-31 |
| 8 | MTZ | MASTEC INC | 60.6K | $19.5M | $15.9M | 3.37% | -- | 2026-03-31 |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | 46.0K | $18.1M | $23.9M | 5.05% | -- | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 26.3K | $8.9M | $21.6M | 4.57% | -- | 2026-03-31 |
| 11 | FICO | FAIR ISAAC CORP | 7.1K | $7.6M | $8.0M | 1.68% | -34,800 | 2026-03-31 |
| 12 | VEEV | VEEVA SYS INC | 25.2K | $4.4M | $5.1M | 1.08% | -227,300 | 2026-03-31 |
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