Filed: 2/13/2026ACC: 0002093108-26-000002
📋 What this filing means
FIRSTWAVE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $168.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$168.33M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$48.16M28.6%
CL A$29.78M17.7%
COM CL A$23.35M13.9%
ORDINARY SHARES$11.02M6.5%
COM NEW$10.32M6.1%
SHS CLASS A$7.19M4.3%
SHS$6.25M3.7%
Portfolio Concentration
Top 3$22.99M13.7%
4–10$38.92M23.1%
11–25$52.88M31.4%
Rest$53.54M31.8%
Top 3 weight
13.7%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
TRANSMEDICS GROUP INC
SOLEShares74.56K
TypeSH
Market value$9.07M
5.39%
Sole
74.56K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares85.86K
TypeSH
Market value$7.19M
4.27%
Sole
85.86K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares285.51K
TypeSH
Market value$6.74M
4.00%
Sole
285.51K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares187.66K
TypeSH
Market value$6.09M
3.62%
Sole
187.66K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares160.88K
TypeSH
Market value$6.08M
3.61%
Sole
160.88K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares25.39K
TypeSH
Market value$5.84M
3.47%
Sole
25.39K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares8.33K
TypeSH
Market value$5.61M
3.34%
Sole
8.33K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares82.87K
TypeSH
Market value$5.22M
3.10%
Sole
82.87K
Shared
0.00
None
0.00
SEA LTD
SOLEShares39.59K
TypeSH
Market value$5.05M
3.00%
Sole
39.59K
Shared
0.00
None
0.00
VS TRUST
SOLEShares881.13K
TypeSH
Market value$5.03M
2.99%
Sole
881.13K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares29.97K
TypeSH
Market value$4.99M
2.96%
Sole
29.97K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares363.41K
TypeSH
Market value$4.97M
2.95%
Sole
363.41K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares34.38K
TypeSH
Market value$4.95M
2.94%
Sole
34.38K
Shared
0.00
None
0.00
HARROW INC
SOLEShares93.95K
TypeSH
Market value$4.60M
2.73%
Sole
93.95K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares100.58K
TypeSH
Market value$4.60M
2.73%
Sole
100.58K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares95.77K
TypeSH
Market value$4.45M
2.64%
Sole
95.77K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares119.52K
TypeSH
Market value$3.76M
2.23%
Sole
119.52K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares151.24K
TypeSH
Market value$3.08M
1.83%
Sole
151.24K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares58.38K
TypeSH
Market value$2.95M
1.75%
Sole
58.38K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares158.54K
TypeSH
Market value$2.65M
1.58%
Sole
158.54K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares11.56K
TypeSH
Market value$2.60M
1.54%
Sole
11.56K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.23K
TypeSH
Market value$2.47M
1.47%
Sole
1.23K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares33.08K
TypeSH
Market value$2.34M
1.39%
Sole
33.08K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares11.39K
TypeSH
Market value$2.24M
1.33%
Sole
11.39K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares114.80K
TypeSH
Market value$2.22M
1.32%
Sole
114.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSMEDICS GROUP INCSOLE | COM | 74.56K | SH | $9.07M 5.39% | 74.56K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 85.86K | SH | $7.19M 4.27% | 85.86K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 285.51K | SH | $6.74M 4.00% | 285.51K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 187.66K | SH | $6.09M 3.62% | 187.66K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 160.88K | SH | $6.08M 3.61% | 160.88K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 25.39K | SH | $5.84M 3.47% | 25.39K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 8.33K | SH | $5.61M 3.34% | 8.33K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 82.87K | SH | $5.22M 3.10% | 82.87K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 39.59K | SH | $5.05M 3.00% | 39.59K | 0.00 | 0.00 |
VS TRUSTSOLE | 2X LONG VIX FUTU | 881.13K | SH | $5.03M 2.99% | 881.13K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 29.97K | SH | $4.99M 2.96% | 29.97K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 363.41K | SH | $4.97M 2.95% | 363.41K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 34.38K | SH | $4.95M 2.94% | 34.38K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 93.95K | SH | $4.60M 2.73% | 93.95K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 100.58K | SH | $4.60M 2.73% | 100.58K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 95.77K | SH | $4.45M 2.64% | 95.77K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 119.52K | SH | $3.76M 2.23% | 119.52K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 151.24K | SH | $3.08M 1.83% | 151.24K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 58.38K | SH | $2.95M 1.75% | 58.38K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 158.54K | SH | $2.65M 1.58% | 158.54K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 11.56K | SH | $2.60M 1.54% | 11.56K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.23K | SH | $2.47M 1.47% | 1.23K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 33.08K | SH | $2.34M 1.39% | 33.08K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 11.39K | SH | $2.24M 1.33% | 11.39K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 114.80K | SH | $2.22M 1.32% | 114.80K | 0.00 | 0.00 |
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