Investor
Square Wave Capital, LLC
CIK 0002077145 · filed 2026-05-15 · SEC filing
13F book
$413.4M
Positions
12
5 new · 2 sold
Largest name
17.0%
Marriott Intl Inc New
Est. mark
−$10.3M
Price effect on 7 names still held. Flow −$6.56M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Marriott Intl Inc New | — | 214.2K | $70.1M | 17.0% | $3.61M | Cut$2.1M |
| Tradeweb Mkts Inc | — | 494.8K | $58.2M | 14.1% | $5.01M | Cut$1.7M |
| Amazon Com Inc | AMZN | 263.4K | $54.9M | 13.3% | −$4.21M | Added$11.8M |
| Ati Inc | ATI | 366.4K | $53.3M | 12.9% | — | New |
| Asml Holding N V | — | 38.7K | $51.1M | 12.4% | — | New |
| Moodys Corp | — | 86.5K | $37.7M | 9.1% | −$6.45M | Cut−$21.4M |
| Alphabet Inc | — | 102.8K | $29.6M | 7.2% | −$2.62M | Cut−$7.94M |
| Mastec Inc | MTZ | 60.6K | $19.5M | 4.7% | — | New |
| Carpenter Technology Corp | CRS | 46K | $18.1M | 4.4% | — | New |
| Micron Technology Inc | MU | 26.3K | $8.89M | 2.1% | — | New |
| Fair Isaac Corp | FICO | 7.1K | $7.58M | 1.8% | −$4.42M | Cut−$63.3M |
| Veeva Sys Inc | — | 25.2K | $4.43M | 1.1% | −$1.2M | Cut−$51.9M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.