Filed: 2/17/2026ACC: 0001213900-26-017018
📋 What this filing means
SQUARE WAVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $430.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$430.22M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$211.86M49.2%
CL A$124.50M28.9%
CL A COM$56.37M13.1%
CAP STK CL A$37.50M8.7%
Portfolio Concentration
Top 3$197.92M46.0%
4–10$232.31M54.0%
Top 3 weight
46.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FAIR ISAAC CORP
SOLEShares41.90K
TypeSH
Market value$70.84M
16.47%
Sole
41.90K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares219.10K
TypeSH
Market value$67.97M
15.80%
Sole
219.10K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares115.70K
TypeSH
Market value$59.11M
13.74%
Sole
115.70K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares525.60K
TypeSH
Market value$56.52M
13.14%
Sole
525.60K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares252.50K
TypeSH
Market value$56.37M
13.10%
Sole
252.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares186.70K
TypeSH
Market value$43.09M
10.02%
Sole
186.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.80K
TypeSH
Market value$37.50M
8.72%
Sole
119.80K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares165.02K
TypeSH
Market value$35.81M
8.32%
Sole
165.02K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares5.32K
TypeSH
Market value$3.02M
0.70%
Sole
5.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 41.90K | SH | $70.84M 16.47% | 41.90K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 219.10K | SH | $67.97M 15.80% | 219.10K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 115.70K | SH | $59.11M 13.74% | 115.70K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 525.60K | SH | $56.52M 13.14% | 525.60K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 252.50K | SH | $56.37M 13.10% | 252.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 186.70K | SH | $43.09M 10.02% | 186.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.80K | SH | $37.50M 8.72% | 119.80K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 165.02K | SH | $35.81M 8.32% | 165.02K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 5.32K | SH | $3.02M 0.70% | 5.32K | 0.00 | 0.00 |