Square Wave Capital, LLC holds a concentrated book of 11 reported positions worth $670.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Tradeweb Markets Inc-Class A. Their largest long position is Micron Technology Inc at 15% of the reported non-option book. Cloning the disclosed picks since 2025 would be -13% (-12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning Square Wave Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Square Wave Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fund Resources Investment Holding Group Co Ltd | 2 / 11 | $683.1M |
| Greenwoods Asset Management Hong Kong Ltd. | 3 / 11 | $1.0B |
| Credit Capital Investments LLC | 3 / 11 | $83.0M |
| Skye Global Management LP | 2 / 11 | $2.4B |
| Watchtower Advisors, LP | 2 / 11 | $76.0M |
| Valliance Asset Management Ltd | 2 / 11 | $351.0M |
| Tensor Edge Capital, LLC | 4 / 11 | $599.3M |
| Step Capital Management Pte. Ltd. | 2 / 11 | $180.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Square Wave Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $103.4M | 89.6K | 15.4% | ▲+241% Added · +63K sh | |
| 2 | ASML Hldg NV N Y REGISTRY SHS | $95.1M | 47.8K | 14.2% | ▲+24% Added · +9K sh | |
| 3 | Ati Inc COM | $87.7M | 444.8K | 13.1% | ▲+21% Added · +78K sh | |
| 4 | Marriott Intl Inc New CL A | $86.1M | 232.3K | 12.8% | ▲+8.4% Added · +18K sh | |
| 5 | Amazon Com Inc COM | $85.5M | 358.8K | 12.8% | ▲+36% Added · +95K sh | |
| 6 | Carpenter Technology Corp COM | $76.4M | 123.8K | 11.4% | ▲+169% Added · +78K sh | |
| 7 | Alphabet Inc CAP STK CL A | $39.4M | 110.3K | 5.9% | ▲+7.3% Added · +8K sh | |
| 8 | Intel Corp COM | $31.8M | 228.1K | 4.8% | ▲New New position | |
| 9 | Tradeweb MKTS Inc CL A | $27.9M | 280.2K | 4.2% | ▼−43% Reduced · −215K sh | |
| 10 | Ftai Aviation Ltd SHS | $24.7M | 91.2K | 3.7% | ▲New New position | |
| 11 | Mastec Inc COM | $12.3M | 29.5K | 1.8% | ▼−51% Reduced · −31K sh |
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/2077145/holdings"
Use Arkolith to show Square Wave Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.