Square Wave Capital, LLC Diversified Active

Location: Brooklyn, NY

CIK: 0002077145 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (12)

MAR MARRIOTT INTL INC NEW 17.0%

Value $70.07M Shares 214,240 Share Price $327.07 Est. Cost/Share $272.53 Unrealized @ Report Date +21.4%

TW TRADEWEB MKTS INC 14.1%

Value $58.22M Shares 494,815 Share Price $117.66 * Est. Cost/Share $124.89 Unrealized @ Report Date -12.5%

AMZN AMAZON COM INC 13.3%

Value $54.86M Shares 263,400 Share Price $208.27 * Est. Cost/Share $228.22 Unrealized @ Report Date -0.6%

ATI ATI INC 12.9%

Value $53.3M Shares 366,400 Share Price $145.46 * Est. Cost/Share $131.64 Unrealized @ Report Date 0.0%

ASML ASML HLDG NV 12.4%

Value $51.12M Shares 38,700 Share Price $1320.83 Est. Cost/Share $1320.83 Unrealized @ Report Date —

MCO MOODYS CORP 9.1%

Value $37.74M Shares 86,500 Share Price $436.25 * Est. Cost/Share $490.30 Unrealized @ Report Date -0.1%

GOOGL ALPHABET INC 7.2%

Value $29.56M Shares 102,800 Share Price $287.56 * Est. Cost/Share $285.60 Unrealized @ Report Date +13.2%

MTZ MASTEC INC 4.7%

Value $19.5M Shares 60,600 Share Price $321.74 * Est. Cost/Share $250.19 Unrealized @ Report Date 0.0%

CRS CARPENTER TECHNOLOGY CORP 4.4%

Value $18.13M Shares 46,000 Share Price $394.15 * Est. Cost/Share $349.30 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 2.1%

Value $8.885M Shares 26,300 Share Price $337.84 * Est. Cost/Share $387.04 Unrealized @ Report Date 0.0%

FICO FAIR ISAAC CORP 1.8%

Value $7.58M Shares 7,100 Share Price $1067.54 * Est. Cost/Share $1696.14 Unrealized @ Report Date -13.5%

VEEV VEEVA SYS INC 1.1%

Value $4.427M Shares 25,200 Share Price $175.66 * Est. Cost/Share $263.08 Unrealized @ Report Date -22.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	214,240	$70.07M	17.0%	$327.07	$272.53	+21.4%	CL A	571903202
TW	TRADEWEB MKTS INC	494,815	$58.22M	14.1%	$117.66 *	$124.89	-12.5%	CL A	892672106
AMZN	AMAZON COM INC	263,400	$54.86M	13.3%	$208.27 *	$228.22	-0.6%	COM	023135106
ATI	ATI INC	366,400	$53.3M	12.9%	$145.46 *	$131.64	0.0%	COM	01741R102
ASML	ASML HLDG NV	38,700	$51.12M	12.4%	$1320.83	$1320.83	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	86,500	$37.74M	9.1%	$436.25 *	$490.30	-0.1%	COM	615369105
GOOGL	ALPHABET INC	102,800	$29.56M	7.2%	$287.56 *	$285.60	+13.2%	CAP STK CL A	02079K305
MTZ	MASTEC INC	60,600	$19.5M	4.7%	$321.74 *	$250.19	0.0%	COM	576323109
CRS	CARPENTER TECHNOLOGY CORP	46,000	$18.13M	4.4%	$394.15 *	$349.30	0.0%	COM	144285103
MU	MICRON TECHNOLOGY INC	26,300	$8.885M	2.1%	$337.84 *	$387.04	0.0%	COM	595112103
FICO	FAIR ISAAC CORP	7,100	$7.58M	1.8%	$1067.54 *	$1696.14	-13.5%	COM	303250104
VEEV	VEEVA SYS INC	25,200	$4.427M	1.1%	$175.66 *	$263.08	-22.5%	CL A COM	922475108