Square Wave Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$413.4M
Q ending 2026-03-31
Prior quarter
$430.2M
Q ending 2025-12-31
Change
-3.9% QoQ · +342.4% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Marriott Intl Inc New | MAR | Shares | $70.1M | 214K |
| Tradeweb Mkts Inc | TW | Shares | $58.2M | 495K |
| Amazon Com Inc | AMZN | Shares | $54.9M | 263K |
| Ati Inc | ATI | Shares | $53.3M | 366K |
| Asml Hldg Nv | Shares | $51.1M | 39K | |
| Moodys Corp | MCO | Shares | $37.7M | 87K |
| Alphabet Inc | GOOGL | Shares | $29.6M | 103K |
| Mastec Inc | MTZ | Shares | $19.5M | 61K |
| Carpenter Technology Corp | CRS | Shares | $18.1M | 46K |
| Micron Technology Inc | MU | Shares | $8.9M | 26K |
| Fair Isaac Corp | FICO | Shares | $7.6M | 7K |
| Veeva Sys Inc | VEEV | Shares | $4.4M | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.