SQUARE WAVE CAPITAL, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TW | 495K | $58.22M |
 | ATI | 366K | $53.30M |
 | AMZN | 263K | $54.86M |
 | MAR | 214K | $70.07M |
 | GOOGL | 103K | $29.56M |
 | MCO | 87K | $37.74M |
 | MTZ | 61K | $19.50M |
 | CRS | 46K | $18.13M |
 | ASML | 39K | $51.12M |
 | MU | 26K | $8.89M |
 | VEEV | 25K | $4.43M |
 | FICO | 7K | $7.58M |
Tradeweb Markets Inc.
TW
Shares Held
495K
Value
$58.22M
ATI Inc.
ATI
Shares Held
366K
Value
$53.30M
Amazon.com, Inc.
AMZN
Shares Held
263K
Value
$54.86M
Marriott International, Inc.
MAR
Shares Held
214K
Value
$70.07M
Alphabet Inc.
GOOGL
Shares Held
103K
Value
$29.56M
Moody's Corporation
MCO
Shares Held
87K
Value
$37.74M
MasTec, Inc.
MTZ
Shares Held
61K
Value
$19.50M
Carpenter Technology Corporation
CRS
Shares Held
46K
Value
$18.13M
ASML Holding N.V.
ASML
Shares Held
39K
Value
$51.12M
Micron Technology, Inc.
MU
Shares Held
26K
Value
$8.89M
Veeva Systems Inc.
VEEV
Shares Held
25K
Value
$4.43M
Fair Isaac Corporation
FICO
Shares Held
7K
Value
$7.58M