FirstWave Capital Management LLC
CIK 0002093108
Annualised vol
15.940614%
Beta
0.423775
HHI
298.199958
Top-10 weight
47.031953%
VaR 95%
1.263242%
VaR 99%
2.925139%
Max drawdown
30.556342%
Matched value
84.098527%
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 ($) |
|---|---|---|---|---|---|
| RDDT | ADDED | 77,389 | 54,033 | 43.23% | 13,433,183 |
| APP | ADDED | 25,426 | 19,873 | 27.94% | 13,100,238 |
| TMDX | ADDED | 191,240 | 124,268 | 53.89% | 12,702,161 |
| NBIS | REDUCED | 44,645 | 89,399 | -50.06% | 12,329,610 |
| HIMS | ADDED | 339,978 | 260,247 | 30.64% | 11,787,037 |
| HROW | ADDED | 211,981 | 143,923 | 47.29% | 9,002,833 |
| AAOI | ADDED | 58,277 | 19,454 | 199.56% | 8,634,320 |
| MELI | ADDED | 4,448 | 2,627 | 69.32% | 7,549,991 |
| IREN | ADDED | 123,456 | 118,614 | 4.08% | 5,645,643 |
| MU | ADDED | 4,612 | 3,103 | 48.63% | 5,323,585 |
| ALAB | REDUCED | 10,953 | 27,290 | -59.86% | 5,290,518 |
| FPS | NEW | 77,617 | - | - | 4,335,686 |
| SE | ADDED | 45,120 | 37,751 | 19.52% | 4,323,850 |
| SHAZ | NEW | 41,694 | - | - | 3,529,814 |
| BRUN | NEW | 88,631 | - | - | 3,439,769 |
| ZETA | NEW | 168,692 | - | - | 3,319,859 |
| PRCT | ADDED | 144,408 | 80,339 | 79.75% | 3,260,733 |
| OUST | NEW | 46,043 | - | - | 2,878,608 |
| NVDA | NEW | 13,965 | - | - | 2,794,257 |
| ONDS | ADDED | 330,115 | 159,094 | 107.5% | 2,720,148 |
| RBRK | NEW | 33,807 | - | - | 2,714,026 |
| AXON | NEW | 4,528 | - | - | 2,538,442 |
| BE | NEW | 8,340 | - | - | 2,524,518 |
| CIFR | NEW | 98,381 | - | - | 2,410,334 |
| CRWV | NEW | 23,373 | - | - | 2,326,548 |
| PL | NEW | 65,849 | - | - | 2,181,577 |
| MDB | NEW | 6,347 | - | - | 2,131,957 |
| COHR | ADDED | 5,304 | 3,718 | 42.66% | 2,092,269 |
| DDOG | NEW | 7,985 | - | - | 2,078,975 |
| CLPT | ADDED | 115,600 | 95,840 | 20.62% | 2,062,304 |
| AMD | NEW | 3,481 | - | - | 2,022,148 |
| ASTS | NEW | 21,895 | - | - | 1,945,590 |
| ZS | NEW | 13,351 | - | - | 1,884,494 |
| RKLB | NEW | 18,492 | - | - | 1,879,712 |
| MGM | NEW | 38,002 | - | - | 1,816,876 |
| INTC | NEW | 12,950 | - | - | 1,808,208 |
| FLNC | NEW | 88,375 | - | - | 1,756,895 |
| DXYZ | NEW | 67,104 | - | - | 1,728,599 |
| LPTH | NEW | 103,995 | - | - | 1,700,318 |
| NUAI | NEW | 252,068 | - | - | 1,608,194 |
| LEN | NEW | 16,368 | - | - | 1,481,140 |
| KEEL | NEW | 257,503 | - | - | 1,478,067 |
| HLIT | NEW | 84,874 | - | - | 1,385,992 |
| CPNG | REDUCED | 79,317 | 280,435 | -71.72% | 1,377,736 |
| FSLY | NEW | 73,227 | - | - | 1,344,448 |
| GLXY | NEW | 46,152 | - | - | 1,261,796 |
| TWLO | NEW | 6,025 | - | - | 1,243,138 |
| BFLY | NEW | 145,398 | - | - | 1,224,251 |
| CLSK | NEW | 74,622 | - | - | 1,085,750 |
| BMM | NEW | 168,555 | - | - | 1,077,066 |
| CCJ | NEW | 9,593 | - | - | 977,143 |
| SOFI | CLOSED OUT | 0 | 55,835 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 8,075 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 13,433,183 | 5.93 | 77389.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 13,100,238 | 5.78 | 25426.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 12,702,161 | 5.61 | 191240.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 12,329,610 | 5.44 | 44645.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 11,787,037 | 5.2 | 339978.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,100,727 | 4.9 | 40819.0 | |
| HROW | ADDED | HARROW INC | COM | 415858109 | 9,002,833 | 3.97 | 211981.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,634,320 | 3.81 | 58277.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 7,549,991 | 3.33 | 4448.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,924,849 | 3.06 | 518327.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,645,643 | 2.49 | 123456.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,323,585 | 2.35 | 4612.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 5,290,518 | 2.33 | 10953.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 4,335,686 | 1.91 | 77617.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 4,323,850 | 1.91 | 45120.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,681,570 | 1.62 | 49852.0 | |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 3,529,814 | 1.56 | 41694.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 3,443,103 | 1.52 | 61473.0 | |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 3,439,769 | 1.52 | 88631.0 |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,319,859 | 1.47 | 168692.0 |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,260,733 | 1.44 | 144408.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 2,878,608 | 1.27 | 46043.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 2,794,257 | 1.23 | 13965.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 2,720,148 | 1.2 | 330115.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 2,714,026 | 1.2 | 33807.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 2,538,442 | 1.12 | 4528.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,524,518 | 1.11 | 8340.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 2,410,334 | 1.06 | 98381.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,348,510 | 1.04 | 2737.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 2,326,548 | 1.03 | 23373.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 2,181,577 | 0.96 | 65849.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 2,131,957 | 0.94 | 6347.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,092,269 | 0.92 | 5304.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 2,078,975 | 0.92 | 7985.0 |
| CLPT | ADDED | CLEARPOINT NEURO INC | COM | 18507C103 | 2,062,304 | 0.91 | 115600.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,022,148 | 0.89 | 3481.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,945,590 | 0.86 | 21895.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 1,884,494 | 0.83 | 13351.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 1,879,712 | 0.83 | 18492.0 |
| - | CORNING INC | COM | 219350105 | 1,821,982 | 0.8 | 7133.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,816,876 | 0.8 | 38002.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,808,208 | 0.8 | 12950.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,756,895 | 0.78 | 88375.0 |
| DXYZ | NEW | DESTINY TECH100 INC | COM SHS | 25063F107 | 1,728,599 | 0.76 | 67104.0 |
| LPTH | NEW | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,700,318 | 0.75 | 103995.0 |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 1,608,194 | 0.71 | 252068.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 1,481,140 | 0.65 | 16368.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 1,478,067 | 0.65 | 257503.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,459,841 | 0.64 | 7900.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,451,606 | 0.64 | 5162.0 | |
| HLIT | NEW | HARMONIC INC | COM | 413160102 | 1,385,992 | 0.61 | 84874.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 1,377,736 | 0.61 | 79317.0 |
| FSLY | NEW | FASTLY INC | CL A | 31188V100 | 1,344,448 | 0.59 | 73227.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,286,000 | 0.57 | 20000.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 1,261,796 | 0.56 | 46152.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,244,311 | 0.55 | 143851.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 1,243,138 | 0.55 | 6025.0 |
| BFLY | NEW | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,224,251 | 0.54 | 145398.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 1,112,978 | 0.49 | 63781.0 | |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 1,085,750 | 0.48 | 74622.0 |
| BMM | NEW | BLUE MOON METALS INC | COM | 09570Q509 | 1,077,066 | 0.48 | 168555.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 977,143 | 0.43 | 9593.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 154,063 | 0.07 | 42500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 226,579,894 | 63 | 15.940614 | 0.423775 | 30.556342 |
| 2026-03-31 | 2026-05-12 | 94,080,361 | 27 | 15.666932 | 0.300374 | 29.75277 |
| 2025-12-31 | 2026-02-13 | 168,333,616 | 73 | 11.433599 | 0.297194 | 23.698825 |