The Analysis of Square Wave Capital, LLC's Holdings & P&L

Currently, Square Wave Capital, LLC holds 12 types of securities in its portfolio with a total value $413.4M. In the most recent quarter, they have increased their positions in ATI (+366.4K shares, valued at $53.3M), ASML (+38.7K shares, valued at $51.1M), MTZ (+60.6K shares, valued at $19.5M); decreased their positions in VEEV (-227.3K shares, valued at $39.9M), FICO (-34.8K shares, valued at $37.2M), MCO (-29.2K shares, valued at $12.7M); initiated new positions in ATI (+366.4K shares, valued at $53.3M), ASML (+38.7K shares, valued at $51.1M), MTZ (+60.6K shares, valued at $19.5M).

1M P&L

+8.1M+2.30%

3M P&L

-7.2M-1.95%

HY P&L

-28.0M-7.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application70.8M

18.0%

2Lodging68.0M

17.3%

3Financial Data & Stock Exchanges59.1M

15.1%

Top Industries by Stock Count

1Internet Retail1 stocks

12.5%

2Aerospace & Defense1 stocks

12.5%

3Consulting Services1 stocks

12.5%

Sponsored

CRS CARPENTER TECHNOLOGY CORP46.0K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC26.3K sharesnew addition2026-03-312026-05-15

FICO FAIR ISAAC CORP7.1K shares-83.05%2026-03-312026-05-15

VEEV VEEVA SYS INC25.2K shares-90.02%2026-03-312026-05-15

MAR

MARRIOTT INTL INC NEW

-2.22%

Shares214.2K

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

-5.86%

Shares494.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

41.08%

Shares263.4K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

New

Shares366.4K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares38.7K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

-25.24%

Shares86.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-14.19%

Shares102.8K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares60.6K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares26.3K

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

-83.05%

Shares7.1K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

-90.02%

Shares25.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available