13F-HR filed by Square Wave Capital, LLC
Square Wave Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 11 holding rows worth $670,297,289.
- Accession
- 0001213900-26-089594
- Filer
- CIK 2077145
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11 entries on the cover page, a total value of $670,297,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,297,289 with VALUE read as dollars as filed, 13F file number 028-25666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 89,600 | $103,424,384 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,800 | $95,095,232 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 444,800 | $87,670,080 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 232,300 | $86,088,057 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 358,800 | $85,516,392 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 123,800 | $76,364,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,300 | $39,417,911 | dollars as filed | |
| Intel Corp | 458140100 | COM | 228,100 | $31,849,603 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 280,200 | $27,924,732 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 91,200 | $24,672,336 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,500 | $12,273,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-089594 | this filing | 2026-08-14 | acceptance time not in the bulk data set |