Square Wave Capital, LLC
CIK 0002077145
Annualised vol
21.698228%
Beta
0.846399
HHI
1159.337766
Top-10 weight
98.168907%
VaR 95%
1.976928%
VaR 99%
3.580789%
Max drawdown
35.721406%
Matched value
68.80369%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 89,600 | 26,300 | 240.68% | 103,424,384 |
| ATI | ADDED | 444,800 | 366,400 | 21.4% | 87,670,080 |
| AMZN | ADDED | 358,800 | 263,400 | 36.22% | 85,516,392 |
| CRS | ADDED | 123,800 | 46,000 | 169.13% | 76,364,792 |
| GOOGL | ADDED | 110,300 | 102,800 | 7.3% | 39,417,911 |
| INTC | NEW | 228,100 | - | - | 31,849,603 |
| FTAI | NEW | 91,200 | - | - | 24,672,336 |
| MTZ | REDUCED | 29,500 | 60,600 | -51.32% | 12,273,770 |
| FICO | CLOSED OUT | 0 | 7,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 103,424,384 | 15.43 | 89600.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 95,095,232 | 14.19 | 47800.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 87,670,080 | 13.08 | 444800.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 86,088,057 | 12.84 | 232300.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 85,516,392 | 12.76 | 358800.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 76,364,792 | 11.39 | 123800.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 39,417,911 | 5.88 | 110300.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 31,849,603 | 4.75 | 228100.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 27,924,732 | 4.17 | 280200.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 24,672,336 | 3.68 | 91200.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 12,273,770 | 1.83 | 29500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 670,297,289 | 11 | 21.698228 | 0.846399 | 35.721406 |
| 2026-03-31 | 2026-05-15 | 413,378,888 | 12 | 13.611274 | 0.542713 | 25.97279 |
| 2025-12-31 | 2026-02-17 | 430,221,723 | 9 | 11.026027 | 0.474281 | 16.302991 |
| 2025-09-30 | 2025-11-14 | 273,302,516 | 8 | 9.437873 | 0.34372 | 16.651199 |