Filed: 8/12/2026ACC: 0002093108-26-000005
📋 What this filing means
FIRSTWAVE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $226.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$226.58M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$85.20M37.6%
COM CL A$45.52M20.1%
CL A$28.31M12.5%
ORDINARY SHARES$16.75M7.4%
SHS CLASS A$12.33M5.4%
ORD SHS CL A$10.36M4.6%
COM NEW$7.93M3.5%
Portfolio Concentration
Top 3$39.24M17.3%
4–10$67.33M29.7%
11–25$56.70M25.0%
Rest$63.31M27.9%
Top 3 weight
17.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.92M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.50K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings63
Rows:
REDDIT INC
SOLEShares77.39K
TypeSH
Market value$13.43M
5.93%
Sole
77.39K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares25.43K
TypeSH
Market value$13.10M
5.78%
Sole
25.43K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares191.24K
TypeSH
Market value$12.70M
5.61%
Sole
191.24K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares44.65K
TypeSH
Market value$12.33M
5.44%
Sole
44.65K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares339.98K
TypeSH
Market value$11.79M
5.20%
Sole
339.98K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares40.82K
TypeSH
Market value$11.10M
4.90%
Sole
40.82K
Shared
0.00
None
0.00
HARROW INC
SOLEShares211.98K
TypeSH
Market value$9.00M
3.97%
Sole
211.98K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares58.28K
TypeSH
Market value$8.63M
3.81%
Sole
58.28K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.45K
TypeSH
Market value$7.55M
3.33%
Sole
4.45K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares518.33K
TypeSH
Market value$6.92M
3.06%
Sole
518.33K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares123.46K
TypeSH
Market value$5.65M
2.49%
Sole
123.46K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.61K
TypeSH
Market value$5.32M
2.35%
Sole
4.61K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares10.95K
TypeSH
Market value$5.29M
2.33%
Sole
10.95K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares77.62K
TypeSH
Market value$4.34M
1.91%
Sole
77.62K
Shared
0.00
None
0.00
SEA LTD
SOLEShares45.12K
TypeSH
Market value$4.32M
1.91%
Sole
45.12K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares49.85K
TypeSH
Market value$3.68M
1.62%
Sole
49.85K
Shared
0.00
None
0.00
SHARONAI HOLDINGS INC
SOLEShares41.69K
TypeSH
Market value$3.53M
1.56%
Sole
41.69K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares61.47K
TypeSH
Market value$3.44M
1.52%
Sole
61.47K
Shared
0.00
None
0.00
BOOST RUN INC
SOLEShares88.63K
TypeSH
Market value$3.44M
1.52%
Sole
88.63K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares168.69K
TypeSH
Market value$3.32M
1.47%
Sole
168.69K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares144.41K
TypeSH
Market value$3.26M
1.44%
Sole
144.41K
Shared
0.00
None
0.00
OUSTER INC
SOLEShares46.04K
TypeSH
Market value$2.88M
1.27%
Sole
46.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.96K
TypeSH
Market value$2.79M
1.23%
Sole
13.96K
Shared
0.00
None
0.00
ONDAS INC
SOLEShares330.12K
TypeSH
Market value$2.72M
1.20%
Sole
330.12K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares33.81K
TypeSH
Market value$2.71M
1.20%
Sole
33.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | CL A | 77.39K | SH | $13.43M 5.93% | 77.39K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 25.43K | SH | $13.10M 5.78% | 25.43K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 191.24K | SH | $12.70M 5.61% | 191.24K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 44.65K | SH | $12.33M 5.44% | 44.65K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 339.98K | SH | $11.79M 5.20% | 339.98K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 40.82K | SH | $11.10M 4.90% | 40.82K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 211.98K | SH | $9.00M 3.97% | 211.98K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 58.28K | SH | $8.63M 3.81% | 58.28K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.45K | SH | $7.55M 3.33% | 4.45K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 518.33K | SH | $6.92M 3.06% | 518.33K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 123.46K | SH | $5.65M 2.49% | 123.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.61K | SH | $5.32M 2.35% | 4.61K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 10.95K | SH | $5.29M 2.33% | 10.95K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 77.62K | SH | $4.34M 1.91% | 77.62K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 45.12K | SH | $4.32M 1.91% | 45.12K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 49.85K | SH | $3.68M 1.62% | 49.85K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 41.69K | SH | $3.53M 1.56% | 41.69K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 61.47K | SH | $3.44M 1.52% | 61.47K | 0.00 | 0.00 |
BOOST RUN INCSOLE | ORD SHS CL A | 88.63K | SH | $3.44M 1.52% | 88.63K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 168.69K | SH | $3.32M 1.47% | 168.69K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 144.41K | SH | $3.26M 1.44% | 144.41K | 0.00 | 0.00 |
OUSTER INCSOLE | COM NEW | 46.04K | SH | $2.88M 1.27% | 46.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.96K | SH | $2.79M 1.23% | 13.96K | 0.00 | 0.00 |
ONDAS INCSOLE | COM NEW | 330.12K | SH | $2.72M 1.20% | 330.12K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 33.81K | SH | $2.71M 1.20% | 33.81K | 0.00 | 0.00 |
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