Square Wave Capital, LLC Diversified Active

Location: Brooklyn, NY

CIK: 0002077145 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $670M (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

INTC INTEL CORP 4.8%

Value $31.85M Shares 228,100 Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 3.7%

Value $24.67M Shares 91,200 Share Price $270.53 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	228,100	$31.85M	4.8%	$139.63	—	—	COM	458140100
FTAI	FTAI AVIATION LTD	91,200	$24.67M	3.7%	$270.53	—	—	SHS	G3730V105

Increased Positions (7)

MU MICRON TECHNOLOGY INC 15.4%

Value $103M (+1064.0%) Shares 89,600 (+240.7%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 11.4%

Value $76.36M (+321.2%) Shares 123,800 (+169.1%) Share Price $616.84 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV 14.2%

Value $95.1M (+86.0%) Shares 47,800 (+23.5%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —

ATI ATI INC 13.1%

Value $87.67M (+64.5%) Shares 444,800 (+21.4%) Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 12.8%

Value $85.52M (+55.9%) Shares 358,800 (+36.2%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 12.8%

Value $86.09M (+22.9%) Shares 232,300 (+8.4%) Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 5.9%

Value $39.42M (+33.3%) Shares 110,300 (+7.3%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	89,600 (+240.7%)	$103M (+1064.0%)	15.4%	$1154.29	—	—	COM	595112103
CRS	CARPENTER TECHNOLOGY CORP	123,800 (+169.1%)	$76.36M (+321.2%)	11.4%	$616.84	—	—	COM	144285103
ASML	ASML HLDG NV	47,800 (+23.5%)	$95.1M (+86.0%)	14.2%	$1989.44	—	—	N Y REGISTRY SHS	N07059210
ATI	ATI INC	444,800 (+21.4%)	$87.67M (+64.5%)	13.1%	$197.10	—	—	COM	01741R102
AMZN	AMAZON COM INC	358,800 (+36.2%)	$85.52M (+55.9%)	12.8%	$238.34	—	—	COM	023135106
MAR	MARRIOTT INTL INC NEW	232,300 (+8.4%)	$86.09M (+22.9%)	12.8%	$370.59	—	—	CL A	571903202
GOOGL	ALPHABET INC	110,300 (+7.3%)	$39.42M (+33.3%)	5.9%	$357.37	—	—	CAP STK CL A	02079K305

Exited Positions (3)

MCO MOODYS CORP 5.6%

Value $37.74M Shares 86,500 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —

FICO FAIR ISAAC CORP 1.1%

Value $7.58M Shares 7,100 Share Price $1067.54 Est. Cost/Share — Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.7%

Value $4.427M Shares 25,200 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCO	MOODYS CORP	86,500	$37.74M	5.6%	$436.25	—	—	—	615369105
FICO	FAIR ISAAC CORP	7,100	$7.58M	1.1%	$1067.54	—	—	—	303250104
VEEV	VEEVA SYS INC	25,200	$4.427M	0.7%	$175.66	—	—	—	922475108

Decreased Positions (2)

TW TRADEWEB MKTS INC 4.2%

Value $27.92M (-52.0%) Shares 280,200 (-43.4%) Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —

MTZ MASTEC INC 1.8%

Value $12.27M (-37.0%) Shares 29,500 (-51.3%) Share Price $416.06 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TW	TRADEWEB MKTS INC	280,200 (-43.4%)	$27.92M (-52.0%)	4.2%	$99.66	—	—	CL A	892672106
MTZ	MASTEC INC	29,500 (-51.3%)	$12.27M (-37.0%)	1.8%	$416.06	—	—	COM	576323109