FirstWave Capital Management LLC
CIK 2093108 · View on SEC EDGAR ↗
- Portfolio value
- $226.6M
- Positions
- 63
- As of
- June 30, 2026
#6,038 of 9,443 by 13F value · top 63.9%
Portfolio value QoQ: +140.8% 13F does not disclose cash
- Top 10 holdings weight
- 47.03%
- Top 25 holdings weight
- 72.06%
- Positions above 1%
- 30
- Effective number of positions
- 33.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.35% Est. buys $119,344,739 · sells $32,626,826
- New positions
- 42
- Increased
- 17
- Decreased
- 4
- Closed
- 6
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.2% · Options excluded: 0.1%
Sector breakdown
Technology
36.6%
Health Care
18.2%
Industrials
10.5%
Communications
6.7%
Communication Services
5.9%
Retail
5.8%
Financials
3.1%
Materials
1.5%
Energy
1.1%
Telecommunication
0.9%
Consumer Discretionary
0.8%
Consumer products
0.7%
Financial Services
0.6%
Other/Unmapped
7.7%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RDDT Reddit, Inc. Class A Common Stock | $13,433,183 | 5.93% | 77,389 | $6,157,640 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $13,100,238 | 5.78% | 25,426 | $5,190,784 | Up ×2 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $12,702,161 | 5.61% | 191,240 | $348,679 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $12,329,610 | 5.44% | 44,645 | $3,053,570 | Down ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $11,787,037 | 5.20% | 339,978 | $6,384,309 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $11,100,727 | 4.90% | 40,819 | $6,532,825 | Down ×1 | ||
| HROW Harrow, Inc. - Common Stock | $9,002,833 | 3.97% | 211,981 | $3,928,108 | Up ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $8,634,320 | 3.81% | 58,277 | $6,988,706 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $7,549,991 | 3.33% | 4,448 | $3,007,855 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6,924,849 | 3.06% | 518,327 | $2,761,113 | Up ×2 | ||
| IREN IREN Limited - Ordinary Shares | $5,645,643 | 2.49% | 123,456 | $1,579,555 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,323,585 | 2.35% | 4,612 | $4,275,267 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $5,290,518 | 2.33% | 10,953 | $2,299,534 | Down ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $4,335,686 | 1.91% | 77,617 | Up ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $4,323,850 | 1.91% | 45,120 | $1,197,690 | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $3,681,570 | 1.62% | 49,852 | Up ×1 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $3,529,814 | 1.56% | 41,694 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $3,443,103 | 1.52% | 61,473 | $1,046,849 | Up ×1 | ||
| Unknown issuer (CUSIP: 09940T100) | $3,439,769 | 1.52% | 88,631 | Up ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $3,319,859 | 1.47% | 168,692 | ||||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $3,260,733 | 1.44% | 144,408 | $1,251,455 | Up ×1 | ||
| OUST Ouster, Inc. - Common Stock | $2,878,608 | 1.27% | 46,043 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,794,257 | 1.23% | 13,965 | Up ×1 | |||
| ONDS Ondas Inc - Common Stock | $2,720,148 | 1.20% | 330,115 | $1,281,938 | Up ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2,714,026 | 1.20% | 33,807 | ||||
| AXON Axon Enterprise, Inc. - Common Stock | $2,538,442 | 1.12% | 4,528 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $2,524,518 | 1.11% | 8,340 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $2,410,334 | 1.06% | 98,381 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $2,348,510 | 1.04% | 2,737 | $1,356,916 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2,326,548 | 1.03% | 23,373 | Up ×1 | |||
| PL Planet Labs PBC Class A Common Stock | $2,181,577 | 0.96% | 65,849 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $2,131,957 | 0.94% | 6,347 | ||||
| COHR Coherent Corp. Common Stock | $2,092,269 | 0.92% | 5,304 | $1,206,604 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2,078,975 | 0.92% | 7,985 | ||||
| CLPT ClearPoint Neuro Inc. - Common Stock | $2,062,304 | 0.91% | 115,600 | $1,190,160 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,022,148 | 0.89% | 3,481 | ||||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1,945,590 | 0.86% | 21,895 | Up ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $1,884,494 | 0.83% | 13,351 | ||||
| RKLB Rocket Lab Corporation - Common Stock | $1,879,712 | 0.83% | 18,492 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $1,821,982 | 0.80% | 7,133 | Up ×1 | |||
| MGM MGM Resorts International Common Stock | $1,816,876 | 0.80% | 38,002 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $1,808,208 | 0.80% | 12,950 | Up ×1 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $1,756,895 | 0.78% | 88,375 | ||||
| DXYZ Destiny Tech100 Inc. Common Stock | $1,728,599 | 0.76% | 67,104 | Up ×1 | |||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $1,700,318 | 0.75% | 103,995 | Up ×1 | |||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $1,608,194 | 0.71% | 252,068 | Up ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $1,481,140 | 0.65% | 16,368 | Up ×1 | |||
| Unknown issuer (CUSIP: 486917107) | $1,478,067 | 0.65% | 257,503 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,459,841 | 0.64% | 7,900 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,451,606 | 0.64% | 5,162 | Up ×1 | |||
| HLIT Harmonic Inc. - Common Stock | $1,385,992 | 0.61% | 84,874 | Up ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $1,377,736 | 0.61% | 79,317 | $-3,916,877 | Down ×2 | ||
| FSLY Fastly, Inc. - Class A Common Stock | $1,344,448 | 0.59% | 73,227 | Up ×1 | |||
| MAGS | $1,286,000 | 0.57% | 20,000 | Up ×1 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $1,261,796 | 0.56% | 46,152 | ||||
| ATEC Alphatec Holdings, Inc. - Common Stock | $1,244,311 | 0.55% | 143,851 | ||||
| TWLO Twilio Inc. Class A Common Stock | $1,243,138 | 0.55% | 6,025 | Up ×1 | |||
| BFLY Butterfly Network, Inc. Class A Common Stock | $1,224,251 | 0.54% | 145,398 | Up ×1 | |||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $1,112,978 | 0.49% | 63,781 | Up ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $1,085,750 | 0.48% | 74,622 | Up ×1 | |||
| BMM Blue Moon Metals Inc. - Common Shares | $1,077,066 | 0.48% | 168,555 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $977,143 | 0.43% | 9,593 | ||||
| MTUM | $154,063 | 0.07% | 42,500 | Put option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FPS | $4,335,686 | 77,617 | 1.91% |
| Unknown issuer (CUSIP: 77926X320) | $3,681,570 | 49,852 | 1.62% |
| SHAZ | $3,529,814 | 41,694 | 1.56% |
| Unknown issuer (CUSIP: 09940T100) | $3,439,769 | 88,631 | 1.52% |
| ZETA | $3,319,859 | 168,692 | 1.47% |
| OUST | $2,878,608 | 46,043 | 1.27% |
| NVDA | $2,794,257 | 13,965 | 1.23% |
| RBRK | $2,714,026 | 33,807 | 1.20% |
| AXON | $2,538,442 | 4,528 | 1.12% |
| BE | $2,524,518 | 8,340 | 1.11% |
| CIFR | $2,410,334 | 98,381 | 1.06% |
| CRWV | $2,326,548 | 23,373 | 1.03% |
| PL | $2,181,577 | 65,849 | 0.96% |
| MDB | $2,131,957 | 6,347 | 0.94% |
| DDOG | $2,078,975 | 7,985 | 0.92% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRDO | Trimmed | -8K | +$6.5M |
| HIMS | Bought more | +80K | +$6.4M |
| RDDT | Bought more | +23K | +$6.2M |
| APP | Bought more | +6K | +$5.2M |
| HROW | Bought more | +68K | +$3.9M |
| CPNG | Trimmed | -201K | -$3.9M |
| NBIS | Trimmed | -45K | +$3.1M |
| MELI | Bought more | +2K | +$3.0M |
| NU | Bought more | +229K | +$2.8M |
| ALAB | Trimmed | -16K | +$2.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FOUR | March 31, 2026 | 82,871 | $5,218,387 | 11.9% |
| UVIX | March 31, 2026 | 881,126 | $5,031,229 | No longer tracked |
| ZETA | March 31, 2026 | 151,235 | $3,077,632 | 78.4% |
| ZS | March 31, 2026 | 11,563 | $2,600,750 | 30.3% |
| AMBA | March 31, 2026 | 33,075 | $2,343,033 | 43.4% |
| FTAI | March 31, 2026 | 11,394 | $2,242,909 | -16.4% |
| RKT | March 31, 2026 | 114,798 | $2,222,489 | -1.0% |
| ONON | June 30, 2026 | 58,726 | $1,997,859 | -13.5% |
| OSCR | March 31, 2026 | 131,581 | $1,890,819 | 186.5% |
| TE | March 31, 2026 | 260,120 | $1,737,602 | 3.1% |
| GLBE | March 31, 2026 | 42,244 | $1,660,612 | 32.3% |
| RBRK | March 31, 2026 | 21,471 | $1,642,102 | 104.3% |
| ROOT | March 31, 2026 | 22,718 | $1,640,921 | 30.5% |
| HOOD | June 30, 2026 | 22,572 | $1,564,240 | -2.2% |
| GOOG | March 31, 2026 | 4,394 | $1,378,837 | 18.6% |
| SETM | March 31, 2026 | 46,972 | $1,359,839 | |
| ASX | March 31, 2026 | 84,380 | $1,358,518 | 68.7% |
| AVAV | March 31, 2026 | 5,602 | $1,355,068 | -9.2% |
| SEI | March 31, 2026 | 28,151 | $1,294,101 | 0.8% |
| MKSI | March 31, 2026 | 8,021 | $1,281,756 | 20.1% |
| TEM | March 31, 2026 | 21,635 | $1,277,547 | 46.7% |
| DAVE | March 31, 2026 | 5,293 | $1,171,923 | 95.2% |
| CELH | June 30, 2026 | 32,934 | $1,168,498 | 11.5% |
| ACMR | March 31, 2026 | 29,491 | $1,163,420 | 92.3% |
| FIX | March 31, 2026 | 1,225 | $1,143,280 | 20.9% |
| PLAB | March 31, 2026 | 35,503 | $1,136,096 | -24.4% |
| CIFR | March 31, 2026 | 76,124 | $1,123,590 | 22.4% |
| MDB | March 31, 2026 | 2,675 | $1,122,671 | 73.8% |
| EOSE | March 31, 2026 | 97,326 | $1,115,356 | -27.2% |
| ATEC | March 31, 2026 | 52,726 | $1,109,355 | -11.7% |
| FLNC | March 31, 2026 | 55,306 | $1,093,953 | -15.8% |
| CVNA | March 31, 2026 | 2,576 | $1,087,124 | -77.7% |
| ASPN | March 31, 2026 | 372,001 | $1,052,763 | 57.9% |
| DLO | March 31, 2026 | 73,572 | $1,040,308 | 9.9% |
| TAN | March 31, 2026 | 20,836 | $1,023,464 | No longer tracked |
| DDOG | March 31, 2026 | 7,418 | $1,008,774 | 97.1% |
| GLXY | March 31, 2026 | 44,102 | $986,121 | 24.5% |
| ORCL | March 31, 2026 | 5,000 | $974,550 | -3.1% |
| GTLB | March 31, 2026 | 24,439 | $917,196 | 93.9% |
| RMBS | March 31, 2026 | 9,933 | $912,743 | 6.2% |
| IOT | March 31, 2026 | 25,714 | $911,561 | 25.0% |
| FVRR | March 31, 2026 | 46,019 | $909,335 | -8.6% |
| BABA | March 31, 2026 | 6,185 | $906,597 | -0.1% |
| RBLX | March 31, 2026 | 11,182 | $906,077 | -33.1% |
| TLN | March 31, 2026 | 2,406 | $901,865 | -1.4% |
| CCJ | March 31, 2026 | 9,816 | $898,066 | -12.3% |
| SOFI | June 30, 2026 | 55,835 | $886,660 | 2.5% |
| RIOT | March 31, 2026 | 68,830 | $872,076 | 64.0% |
| AMD | March 31, 2026 | 3,856 | $825,801 | 129.1% |
| LAC | March 31, 2026 | 188,100 | $820,116 | -25.4% |
| FCX | March 31, 2026 | 15,544 | $789,480 | 16.4% |
| ISRG | March 31, 2026 | 1,382 | $782,710 | -14.3% |
| NOW | March 31, 2026 | 5,036 | $771,465 | 24.0% |
| CRCL | June 30, 2026 | 8,075 | $770,436 | 30.1% |
| DUOL | March 31, 2026 | 4,345 | $762,548 | 49.6% |
| AXTI | March 31, 2026 | 44,543 | $728,278 | 24.4% |
| CRM | March 31, 2026 | 1,972 | $522,403 | 10.2% |
| SPY | June 30, 2026 | 400,000 | $362,000 | No longer tracked |