Square Wave Capital, LLC — 13F holdings

Square Wave Capital, LLC reported 11 holdings worth $670M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. MU MICRON TECHNOLOGY INC — $103M (15.4%)
2. ASML ASML HOLDING N V — $95.1M (14.2%)
3. ATI ATI INC — $87.7M (13.1%)
4. MAR MARRIOTT INTL INC NEW — $86.1M (12.8%)
5. AMZN AMAZON COM INC — $85.5M (12.8%)
6. CRS CARPENTER TECHNOLOGY CORP — $76.4M (11.4%)
7. GOOGL ALPHABET INC — $39.4M (5.9%)
8. INTC INTEL CORP — $31.8M (4.8%)
9. TW TRADEWEB MKTS INC — $27.9M (4.2%)
10. FTAI FTAI AVIATION LTD — $24.7M (3.7%)