13F-HR filed by FirstWave Capital Management LLC
FirstWave Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 63 holding rows worth $226,579,894.
- Accession
- 0002093108-26-000005
- Filer
- CIK 2093108
- Filed
- 2026-08-12
- 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, 63 entries on the cover page, a total value of $226,579,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,579,894 with VALUE read as dollars as filed, 13F file number 028-26322. 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 |
|---|---|---|---|---|---|---|
| REDDIT INC CL A | 75734B100 | Stock | 77,389 | $13,433,183 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,426 | $13,100,238 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 191,240 | $12,702,161 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 44,645 | $12,329,610 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 339,978 | $11,787,037 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,819 | $11,100,727 | dollars as filed | |
| HARROW INC | 415858109 | COM | 211,981 | $9,002,833 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 58,277 | $8,634,320 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,448 | $7,549,991 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 518,327 | $6,924,849 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 123,456 | $5,645,643 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,612 | $5,323,585 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,953 | $5,290,518 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 77,617 | $4,335,686 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,120 | $4,323,850 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 49,852 | $3,681,570 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 41,694 | $3,529,814 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,473 | $3,443,103 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 88,631 | $3,439,769 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 168,692 | $3,319,859 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 144,408 | $3,260,733 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 46,043 | $2,878,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,965 | $2,794,257 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 330,115 | $2,720,148 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33,807 | $2,714,026 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,528 | $2,538,442 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,340 | $2,524,518 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 98,381 | $2,410,334 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,737 | $2,348,510 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23,373 | $2,326,548 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 65,849 | $2,181,577 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,347 | $2,131,957 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,304 | $2,092,269 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,985 | $2,078,975 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 115,600 | $2,062,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,481 | $2,022,148 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,895 | $1,945,590 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,351 | $1,884,494 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 18,492 | $1,879,712 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,133 | $1,821,982 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,002 | $1,816,876 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,950 | $1,808,208 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 88,375 | $1,756,895 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 67,104 | $1,728,599 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 103,995 | $1,700,318 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 252,068 | $1,608,194 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,368 | $1,481,140 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 257,503 | $1,478,067 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,900 | $1,459,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,162 | $1,451,606 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 84,874 | $1,385,992 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 79,317 | $1,377,736 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 73,227 | $1,344,448 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20,000 | $1,286,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 46,152 | $1,261,796 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 143,851 | $1,244,311 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,025 | $1,243,138 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 145,398 | $1,224,251 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 63,781 | $1,112,978 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 74,622 | $1,085,750 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 168,555 | $1,077,066 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,593 | $977,143 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,500 | $154,063 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002093108-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |