☆Square Wave Capital, LLC
Quality Q
0.588
AUM ($M)
670
Positions
11
Turnover
0.31
Top-10 wt
98%
Herfindahl
0.116
History (qtrs)
7
Excess Return
—
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Holdings · 14 positions · portfolio value $670M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 15.4% | +13.3% | 103.4 | 89,600 | +63,300 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 14.2% | +1.8% | 95.1 | 47,800 | +9,100 | 2 | — |
| ☆ATI funds › | ATI INC | ADD | — | 13.1% | +0.2% | 87.7 | 444,800 | +78,400 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 12.8% | -4.1% | 86.1 | 232,300 | +18,060 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 12.8% | -0.5% | 85.5 | 358,800 | +95,400 | 3 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 11.4% | +7.0% | 76.4 | 123,800 | +77,800 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.9% | -1.3% | 39.4 | 110,300 | +7,500 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 4.8% | +4.8% | 31.8 | 228,100 | +228,100 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 4.2% | -9.9% | 27.9 | 280,200 | -214,615 | 6 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 3.7% | +3.7% | 24.7 | 91,200 | +91,200 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 1.8% | -2.9% | 12.3 | 29,500 | -31,100 | 2 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -9.1% | 0.0 | 0 | -86,500 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -7,100 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -25,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 670 | 11 | 0.31 | 98% | 0.116 | 0.588 | — | in |
| 2026Q1 | 413 | 12 | 0.42 | 97% | 0.117 | 0.303 | — | in |
| 2025Q4 | 430 | 9 | 0.21 | 100% | 0.130 | 0.701 | — | in |
| 2025Q3 | 273 | 8 | 0.21 | 100% | 0.148 | 0.629 | — | in |
| 2025Q2 | 104 | 7 | 0.06 | 100% | 0.144 | 0.796 | — | in |
| 2025Q1 | 93 | 8 | 0.10 | 100% | 0.141 | 0.751 | — | entered |
| 2024Q4 | 104 | 8 | 0.00 | 100% | 0.131 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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