FirstWave Capital Management LLC Diversified Active

CIK: 0002093108 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $168,334 (100.0% shares, 0.0% debt)

Holdings (73)

TMDX TRANSMEDICS GROUP INC 5.4%
Value ($000) $9,070 Shares 74,562 Est. Cost $125.49 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 4.3%
Value ($000) $7,188 Shares 85,862 Est. Cost $103.64 Unrealized 0.0%
CPNG COUPANG INC 4.0%
Value ($000) $6,735 Shares 285,513 Est. Cost $28.45 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 3.6%
Value ($000) $6,093 Shares 187,657 Est. Cost $42.83 Unrealized 0.0%
IREN IREN LIMITED 3.6%
Value ($000) $6,077 Shares 160,884 Est. Cost $51.59 Unrealized 0.0%
RDDT REDDIT INC 3.5%
Value ($000) $5,837 Shares 25,392 Est. Cost $210.30 Unrealized 0.0%
APP APPLOVIN CORP 3.3%
Value ($000) $5,614 Shares 8,332 Est. Cost $630.10 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 3.1%
Value ($000) $5,218 Shares 82,871 Est. Cost $70.65 Unrealized 0.0%
SE SEA LTD 3.0%
Value ($000) $5,050 Shares 39,586 Est. Cost $127.57 Unrealized
UVIX VS TRUST 3.0%
Value ($000) $5,031 Shares 881,126 Est. Cost $5.71 Unrealized
ALAB ASTERA LABS INC 3.0%
Value ($000) $4,986 Shares 29,969 Est. Cost $167.29 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 3.0%
Value ($000) $4,971 Shares 363,409 Est. Cost $18.54 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 2.9%
Value ($000) $4,947 Shares 34,378 Est. Cost $153.78 Unrealized 0.0%
HROW HARROW INC 2.7%
Value ($000) $4,604 Shares 93,953 Est. Cost $41.98 Unrealized 0.0%
CELH CELSIUS HLDGS INC 2.7%
Value ($000) $4,600 Shares 100,579 Est. Cost $50.38 Unrealized 0.0%
ONON ON HLDG AG 2.6%
Value ($000) $4,452 Shares 95,774 Est. Cost $43.09 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 2.2%
Value ($000) $3,760 Shares 119,523 Est. Cost $33.16 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 1.8%
Value ($000) $3,078 Shares 151,235 Est. Cost $18.68 Unrealized 0.0%
MP MP MATERIALS CORP 1.8%
Value ($000) $2,949 Shares 58,376 Est. Cost $63.41 Unrealized 0.0%
NU NU HLDGS LTD 1.6%
Value ($000) $2,654 Shares 158,536 Est. Cost $16.07 Unrealized 0.0%
ZS ZSCALER INC 1.5%
Value ($000) $2,601 Shares 11,563 Est. Cost $282.25 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.5%
Value ($000) $2,471 Shares 1,227 Est. Cost $2100.46 Unrealized 0.0%
AMBA AMBARELLA INC 1.4%
Value ($000) $2,343 Shares 33,075 Est. Cost $80.81 Unrealized 0.0%
FTAI FTAI AVIATION LTD 1.3%
Value ($000) $2,243 Shares 11,394 Est. Cost $170.24 Unrealized 0.0%
RKT ROCKET COS INC 1.3%
Value ($000) $2,222 Shares 114,798 Est. Cost $17.88 Unrealized 0.0%
ONDS ONDAS HLDGS INC 1.2%
Value ($000) $2,090 Shares 214,099 Est. Cost $8.03 Unrealized 0.0%
OSCR OSCAR HEALTH INC 1.1%
Value ($000) $1,891 Shares 131,581 Est. Cost $17.30 Unrealized 0.0%
TE T1 ENERGY INC 1.0%
Value ($000) $1,738 Shares 260,120 Est. Cost $4.41 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 1.0%
Value ($000) $1,661 Shares 42,244 Est. Cost $37.09 Unrealized 0.0%
RBRK RUBRIK INC. 1.0%
Value ($000) $1,642 Shares 21,471 Est. Cost $76.71 Unrealized 0.0%
ROOT ROOT INC 1.0%
Value ($000) $1,641 Shares 22,718 Est. Cost $79.66 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value ($000) $1,379 Shares 4,394 Est. Cost $286.33 Unrealized 0.0%
SETM SPROTT FDS TR 0.8%
Value ($000) $1,360 Shares 46,972 Est. Cost $28.95 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.8%
Value ($000) $1,359 Shares 84,380 Est. Cost $16.10 Unrealized
AVAV AEROVIRONMENT INC 0.8%
Value ($000) $1,355 Shares 5,602 Est. Cost $314.38 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.8%
Value ($000) $1,294 Shares 28,151 Est. Cost $48.29 Unrealized 0.0%
MKSI MKS INC. 0.8%
Value ($000) $1,282 Shares 8,021 Est. Cost $148.21 Unrealized 0.0%
TEM TEMPUS AI INC 0.8%
Value ($000) $1,278 Shares 21,635 Est. Cost $78.23 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.7%
Value ($000) $1,192 Shares 3,234 Est. Cost $256.82 Unrealized 0.0%
DAVE DAVE INC 0.7%
Value ($000) $1,172 Shares 5,293 Est. Cost $215.10 Unrealized 0.0%
ACMR ACM RESH INC 0.7%
Value ($000) $1,163 Shares 29,491 Est. Cost $37.26 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.7%
Value ($000) $1,143 Shares 1,225 Est. Cost $922.99 Unrealized 0.0%
PLAB PHOTRONICS INC 0.7%
Value ($000) $1,136 Shares 35,503 Est. Cost $25.80 Unrealized 0.0%
CIFR CIPHER MINING INC 0.7%
Value ($000) $1,124 Shares 76,124 Est. Cost $17.65 Unrealized 0.0%
MDB MONGODB INC 0.7%
Value ($000) $1,123 Shares 2,675 Est. Cost $363.83 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.7%
Value ($000) $1,115 Shares 97,326 Est. Cost $14.37 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.7%
Value ($000) $1,109 Shares 52,726 Est. Cost $18.51 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.6%
Value ($000) $1,094 Shares 55,306 Est. Cost $18.84 Unrealized 0.0%
CVNA CARVANA CO 0.6%
Value ($000) $1,087 Shares 2,576 Est. Cost $371.73 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.6%
Value ($000) $1,053 Shares 372,001 Est. Cost $5.16 Unrealized 0.0%
DLO DLOCAL LTD 0.6%
Value ($000) $1,040 Shares 73,572 Est. Cost $14.11 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,023 Shares 20,836 Est. Cost $49.12 Unrealized
DDOG DATADOG INC 0.6%
Value ($000) $1,009 Shares 7,418 Est. Cost $158.02 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.6%
Value ($000) $986 Shares 44,102 Est. Cost $30.98 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $975 Shares 5,000 Est. Cost $238.05 Unrealized 0.0%
GTLB GITLAB INC 0.5%
Value ($000) $917 Shares 24,439 Est. Cost $43.29 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.5%
Value ($000) $913 Shares 9,933 Est. Cost $98.40 Unrealized 0.0%
IOT SAMSARA INC 0.5%
Value ($000) $912 Shares 25,714 Est. Cost $38.70 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.5%
Value ($000) $909 Shares 46,019 Est. Cost $21.54 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $907 Shares 6,185 Est. Cost $146.58 Unrealized
RBLX ROBLOX CORP 0.5%
Value ($000) $906 Shares 11,182 Est. Cost $106.17 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.5%
Value ($000) $902 Shares 2,406 Est. Cost $388.68 Unrealized 0.0%
CCJ CAMECO CORP 0.5%
Value ($000) $898 Shares 9,816 Est. Cost $89.94 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.5%
Value ($000) $888 Shares 11,203 Est. Cost $103.35 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.5%
Value ($000) $872 Shares 68,830 Est. Cost $17.11 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $826 Shares 3,856 Est. Cost $224.60 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.5%
Value ($000) $820 Shares 188,100 Est. Cost $5.77 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $789 Shares 15,544 Est. Cost $43.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $783 Shares 1,382 Est. Cost $532.37 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $771 Shares 5,036 Est. Cost $171.54 Unrealized 0.0%
DUOL DUOLINGO INC 0.5%
Value ($000) $763 Shares 4,345 Est. Cost $235.64 Unrealized 0.0%
AXTI AXT INC 0.4%
Value ($000) $728 Shares 44,543 Est. Cost $9.66 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $522 Shares 1,972 Est. Cost $248.17 Unrealized 0.0%