FirstWave Capital Management LLC holds a diversified book of 62 stocks worth $226.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Forgent Power Solutions Inc and trimmed Nebius Group NV. Their largest long position is Reddit Inc-CL A at 6% of the equity book. They also disclosed $154K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as FirstWave Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 64 / 62 | $235.5B |
| UBS Group AG | 64 / 62 | $31.2B |
| MORGAN STANLEY | 63 / 62 | $101.3B |
| Arax Advisory Partners | 63 / 62 | $617.1M |
| Integrated Wealth Concepts LLC | 63 / 62 | $613.7M |
| JPMORGAN CHASE & CO | 62 / 62 | $105.8B |
| ROYAL BANK OF CANADA | 62 / 62 | $25.0B |
| GOLDMAN SACHS GROUP INC | 61 / 62 | $55.6B |
Ranked by how many of FirstWave Capital Management LLC's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Reddit Inc CL A | $13.4M | 77.4K | 5.9% | ▲+43% Added · +23K sh | |
| 2 | Applovin Corp COM CL A | $13.1M | 25.4K | 5.8% | ▲+28% Added · +6K sh | |
| 3 | Transmedics Group Inc COM | $12.7M | 191.2K | 5.6% | ▲+54% Added · +67K sh | |
| 4 | Nebius Group N.V. SHS CLASS A | $12.3M | 44.6K | 5.4% | ▼−50% Reduced · −45K sh | |
| 5 | Hims & Hers Health Inc COM CL A | $11.8M | 340.0K | 5.2% | ▲+31% Added · +80K sh | |
| 6 | Credo Technology Group Holdi ORDINARY SHARES | $11.1M | 40.8K | 4.9% | ▼−16% Reduced · −8K sh | |
| 7 | Harrow Inc COM | $9.0M | 212.0K | 4.0% | ▲+47% Added · +68K sh | |
| 8 | Applied Optoelectronics Inc COM | $8.6M | 58.3K | 3.8% | ▲+200% Added · +39K sh | |
| 9 | Mercadolibre Inc COM | $7.5M | 4.4K | 3.3% | ▲+69% Added · +2K sh | |
| 10 | Nu Hldgs Ltd ORD SHS CL A | $6.9M | 518.3K | 3.1% | ▲+79% Added · +229K sh | |
| 11 | Iren Limited ORDINARY SHARES | $5.6M | 123.5K | 2.5% | ▲+4.1% Added · +5K sh | |
| 12 | Micron Technology Inc COM | $5.3M | 4.6K | 2.4% | ▲+49% Added · +2K sh | |
| 13 | Astera Labs Inc COM | $5.3M | 11.0K | 2.3% | ▼−60% Reduced · −16K sh | |
| 14 | Forgent Power Solutions Inc COM SHS CL A | $4.3M | 77.6K | 1.9% | ▲New New position | |
| 15 | Sea Ltd SPONSORD ADS | $4.3M | 45.1K | 1.9% | ▲+20% Added · +7K sh | |
| 16 | Roundhill ETF Trust MEMORY ETF | $3.7M | 49.9K | 1.6% | ▲New New position | |
| 17 | Sharonai Holdings Inc COM CL A | $3.5M | 41.7K | 1.6% | ▲New New position | |
| 18 | MP Materials Corp COM CL A | $3.4M | 61.5K | 1.5% | ▲+24% Added · +12K sh | |
| 19 | Boost Run Inc ORD SHS CL A | $3.4M | 88.6K | 1.5% | ▲New New position | |
| 20 | Zeta Global Holdings Corp CL A | $3.3M | 168.7K | 1.5% | ▲New New position | |
| 21 | Procept Biorobotics Corp COM | $3.3M | 144.4K | 1.4% | ▲+80% Added · +64K sh | |
| 22 | Ouster Inc COM NEW | $2.9M | 46.0K | 1.3% | ▲New New position | |
| 23 | Nvidia Corporation COM | $2.8M | 14.0K | 1.2% | ▲New New position | |
| 24 | Ondas Inc COM NEW | $2.7M | 330.1K | 1.2% | ▲+107% Added · +171K sh | |
| 25 | Rubrik Inc. CL A | $2.7M | 33.8K | 1.2% | ▲New New position | |
| 26 | Axon Enterprise Inc COM | $2.5M | 4.5K | 1.1% | ▲New New position | |
| 27 | Bloom Energy Corp COM CL A | $2.5M | 8.3K | 1.1% | ▲New New position | |
| 28 | Cipher Digital Inc COM | $2.4M | 98.4K | 1.1% | ▲New New position | |
| 29 | Lumentum Hldgs Inc COM | $2.3M | 2.7K | 1.0% | ▲+94% Added · +1K sh | |
| 30 | Coreweave Inc COM CL A | $2.3M | 23.4K | 1.0% | ▲New New position | |
| 31 | Planet Labs PBC COM CL A | $2.2M | 65.8K | 1.0% | ▲New New position | |
| 32 | Mongodb Inc CL A | $2.1M | 6.3K | 0.9% | ▲New New position | |
| 33 | Coherent Corp COM | $2.1M | 5.3K | 0.9% | ▲+43% Added · +2K sh | |
| 34 | Datadog Inc CL A COM | $2.1M | 8.0K | 0.9% | ▲New New position | |
| 35 | Clearpoint Neuro Inc COM | $2.1M | 115.6K | 0.9% | ▲+21% Added · +20K sh | |
| 36 | Advanced Micro Devices Inc COM | $2.0M | 3.5K | 0.9% | ▲New New position | |
| 37 | Ast Spacemobile Inc COM CL A | $1.9M | 21.9K | 0.9% | ▲New New position | |
| 38 | Zscaler Inc COM | $1.9M | 13.4K | 0.8% | ▲New New position | |
| 39 | Rocket Lab Corp COM | $1.9M | 18.5K | 0.8% | ▲New New position | |
| 40 | Corning Inc COM | $1.8M | 7.1K | 0.8% | ▲New New position | |
| 41 | MGM Resorts International COM | $1.8M | 38.0K | 0.8% | ▲New New position | |
| 42 | Intel Corp COM | $1.8M | 12.9K | 0.8% | ▲New New position | |
| 43 | Fluence Energy Inc COM CL A | $1.8M | 88.4K | 0.8% | ▲New New position | |
| 44 | Destiny Tech100 Inc COM SHS | $1.7M | 67.1K | 0.8% | ▲New New position | |
| 45 | Lightpath Technologies Inc COM CL A | $1.7M | 104.0K | 0.8% | ▲New New position | |
| 46 | New Era Energy & Digital Inc COM | $1.6M | 252.1K | 0.7% | ▲New New position | |
| 47 | Lennar Corp CL A | $1.5M | 16.4K | 0.7% | ▲New New position | |
| 48 | Keel Infrastructure Corp COM SHS | $1.5M | 257.5K | 0.7% | ▲New New position | |
| 49 | Qualcomm Inc COM | $1.5M | 7.9K | 0.6% | ▲New New position | |
| 50 | International Business Machs COM | $1.5M | 5.2K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2093108/holdings"
Use Arkolith to show FirstWave Capital Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES MSCI USA MOMENTUM FAMTUM | $154K | 43K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.