Filed: 5/15/2026ACC: 0001213900-26-057257
📋 What this filing means
SQUARE WAVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $413.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$413.38M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$199.98M48.4%
CL A$128.29M31.0%
N Y REGISTRY SHS$51.12M12.4%
CAP STK CL A$29.56M7.2%
CL A COM$4.43M1.1%
Portfolio Concentration
Top 3$183.15M44.3%
4–10$218.22M52.8%
11–25$12.01M2.9%
Top 3 weight
44.3%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MARRIOTT INTL INC NEW
SOLEShares214.24K
TypeSH
Market value$70.07M
16.95%
Sole
214.24K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares494.81K
TypeSH
Market value$58.22M
14.08%
Sole
494.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares263.40K
TypeSH
Market value$54.86M
13.27%
Sole
263.40K
Shared
0.00
None
0.00
ATI INC
SOLEShares366.40K
TypeSH
Market value$53.30M
12.89%
Sole
366.40K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares38.70K
TypeSH
Market value$51.12M
12.37%
Sole
38.70K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares86.50K
TypeSH
Market value$37.74M
9.13%
Sole
86.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.80K
TypeSH
Market value$29.56M
7.15%
Sole
102.80K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares60.60K
TypeSH
Market value$19.50M
4.72%
Sole
60.60K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares46K
TypeSH
Market value$18.13M
4.39%
Sole
46K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares26.30K
TypeSH
Market value$8.89M
2.15%
Sole
26.30K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares7.10K
TypeSH
Market value$7.58M
1.83%
Sole
7.10K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares25.20K
TypeSH
Market value$4.43M
1.07%
Sole
25.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 214.24K | SH | $70.07M 16.95% | 214.24K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 494.81K | SH | $58.22M 14.08% | 494.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 263.40K | SH | $54.86M 13.27% | 263.40K | 0.00 | 0.00 |
ATI INCSOLE | COM | 366.40K | SH | $53.30M 12.89% | 366.40K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 38.70K | SH | $51.12M 12.37% | 38.70K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 86.50K | SH | $37.74M 9.13% | 86.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.80K | SH | $29.56M 7.15% | 102.80K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 60.60K | SH | $19.50M 4.72% | 60.60K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 46K | SH | $18.13M 4.39% | 46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 26.30K | SH | $8.89M 2.15% | 26.30K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 7.10K | SH | $7.58M 1.83% | 7.10K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 25.20K | SH | $4.43M 1.07% | 25.20K | 0.00 | 0.00 |