Clearwave Capital, LLC
CIK 2111821 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $181.4M
- Positions
- 166
- Au
- 30 juin 2026
#6 269 sur 8 643 par valeur 13F · top 72.5%
Valeur du portefeuille TQ : +24.0% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 32,99%
- Poids des 25 principales participations
- 58,40%
- Positions supérieures à 1%
- 24
- Nombre effectif de positions
- 57,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 3,01% Achats estimés $19 160 498 · Ventes $4 937 296
- Nouvelles positions
- 23
- Augmenté
- 104
- Diminué
- 26
- Fermé
- 3
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
21,7%
Industrials
8,8%
Communication Services
6,7%
Retail
5,6%
Financial Services
2,6%
Communications
2,4%
Utilities
2,2%
Healthcare
2,2%
Energy
2,1%
Financials
1,9%
Consumer Discretionary
0,6%
Telecommunication
0,4%
Real Estate
0,4%
Consumer Staples
0,4%
Logistics & Transportation
0,3%
Consumer products
0,3%
Materials
0,3%
Diversified Consumer Services
0,2%
Packaging
0,1%
N/A
0,1%
Autre/Non mappé
40,7%
Portefeuille complet 166 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| FELC | $7 674 705 | 4,23% | 183 123 | $983 112 | Baisse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7 159 362 | 3,95% | 20 033 | $1 494 940 | Hausse ×2 | ||
| FBND | $6 540 137 | 3,61% | 143 771 | $718 786 | Hausse ×2 | ||
| PULS | $6 539 241 | 3,61% | 131 973 | $-1 182 715 | Baisse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6 312 023 | 3,48% | 16 710 | $2 105 718 | Hausse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5 522 153 | 3,04% | 27 598 | $1 099 083 | Hausse ×2 | ||
| GLW Corning Incorporated Common Stock | $5 222 254 | 2,88% | 20 445 | $2 556 927 | Hausse ×2 | ||
| AAPL Apple Inc. - Common Stock | $5 085 355 | 2,80% | 17 574 | $723 692 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5 037 978 | 2,78% | 21 138 | $808 847 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4 753 193 | 2,62% | 12 742 | $130 053 | Hausse ×2 | ||
| FDVV | $4 369 324 | 2,41% | 72 472 | $245 688 | Baisse ×1 | ||
| FENI | $4 270 271 | 2,35% | 106 411 | $1 073 331 | Hausse ×2 | ||
| IQLT | $4 106 965 | 2,26% | 82 885 | $1 035 542 | Hausse ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3 861 861 | 2,13% | 3 346 | $2 784 913 | Hausse ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3 790 193 | 2,09% | 22 311 | $1 238 579 | Hausse ×2 | ||
| FESM | $3 531 330 | 1,95% | 73 128 | $935 127 | Hausse ×2 | ||
| FBCG | $3 238 736 | 1,79% | 52 145 | $594 020 | Baisse ×1 | ||
| FMDE | $3 028 094 | 1,67% | 74 620 | $756 315 | Hausse ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3 012 018 | 1,66% | 5 185 | $1 957 233 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2 784 643 | 1,54% | 4 944 | $366 162 | Hausse ×2 | ||
| IWF | $2 269 845 | 1,25% | 18 280 | $322 420 | Hausse ×1 | ||
| IWD | $2 153 081 | 1,19% | 8 881 | $164 920 | Baisse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 947 735 | 1,07% | 2 082 | $-64 013 | Hausse ×2 | ||
| DE Deere & Company Common Stock | $1 922 976 | 1,06% | 3 032 | $344 562 | Hausse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 795 082 | 0,99% | 5 080 | $338 585 | Hausse ×2 | ||
| VEA | $1 652 082 | 0,91% | 23 187 | $154 233 | Baisse ×1 | ||
| FLTB | $1 616 180 | 0,89% | 32 240 | $152 515 | Hausse ×2 | ||
| WMT Walmart Inc. - Common Stock | $1 591 280 | 0,88% | 14 050 | $-119 739 | Hausse ×2 | ||
| VTV | $1 521 345 | 0,84% | 6 981 | $36 619 | Baisse ×1 | ||
| IWS | $1 503 787 | 0,83% | 9 136 | $87 511 | Baisse ×1 | ||
| VOO | $1 446 833 | 0,80% | 2 107 | $-342 605 | Baisse ×2 | ||
| GE GE Aerospace Common Stock | $1 310 473 | 0,72% | 3 506 | $475 255 | Hausse ×2 | ||
| EIX Edison International Common Stock | $1 299 222 | 0,72% | 17 451 | $32 068 | Hausse ×2 | ||
| ENB Enbridge Inc Common Stock | $1 194 401 | 0,66% | 22 033 | $12 581 | Hausse ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 134 233 | 0,63% | 3 326 | $677 802 | Hausse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 066 464 | 0,59% | 3 258 | $296 470 | Hausse ×2 | ||
| V Visa Inc. | $1 027 863 | 0,57% | 2 996 | $228 350 | Hausse ×2 | ||
| ITA ITA | $1 023 518 | 0,56% | 4 222 | $100 391 | Hausse ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $993 608 | 0,55% | 1 302 | $485 294 | |||
| IWP | $979 867 | 0,54% | 6 693 | $123 240 | Hausse ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $962 710 | 0,53% | 952 | $145 963 | Baisse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $915 414 | 0,50% | 2 528 | $85 732 | Hausse ×2 | ||
| IEFA | $912 804 | 0,50% | 9 451 | $-151 342 | Baisse ×1 | ||
| VUG | $900 259 | 0,50% | 10 451 | $91 368 | Hausse ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $894 566 | 0,49% | 8 987 | $198 343 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $878 081 | 0,48% | 2 948 | $586 209 | Hausse ×2 | ||
| GEV GE Vernova Inc. Common Stock | $851 332 | 0,47% | 725 | $394 432 | Hausse ×1 | ||
| CGSD | $844 821 | 0,47% | 32 834 | $-120 625 | Baisse ×1 | ||
| CGDV | $829 372 | 0,46% | 16 830 | $142 846 | Hausse ×1 | ||
| CVX Chevron Corporation Common Stock | $822 925 | 0,45% | 4 965 | $-108 589 | Hausse ×2 | ||
| CGGR | $809 334 | 0,45% | 17 147 | $155 125 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $795 803 | 0,44% | 663 | $278 310 | Hausse ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $743 554 | 0,41% | 17 562 | $-75 002 | Hausse ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $743 539 | 0,41% | 2 495 | $260 617 | Hausse ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $738 692 | 0,41% | 20 095 | $-15 319 | Hausse ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $737 201 | 0,41% | 764 | $469 569 | Hausse ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $725 891 | 0,40% | 1 177 | $304 385 | Hausse ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $698 917 | 0,39% | 4 784 | $73 730 | Hausse ×2 | ||
| VTI | $698 902 | 0,39% | 1 889 | $94 622 | Hausse ×2 | ||
| KLAC KLA Corporation - Common Stock | $697 116 | 0,38% | 2 311 | $475 856 | Hausse ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $684 909 | 0,38% | 1 648 | $241 283 | Hausse ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $666 327 | 0,37% | 2 938 | $89 472 | Hausse ×1 | ||
| CGCP | $663 660 | 0,37% | 29 774 | $6 871 | Hausse ×2 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $663 503 | 0,37% | 7 695 | $347 943 | Hausse ×1 | ||
| AGG | $663 310 | 0,37% | 6 701 | $-261 530 | Baisse ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $660 342 | 0,36% | 1 570 | $76 694 | |||
| ETR Entergy Corporation Common Stock | $636 924 | 0,35% | 5 545 | $16 425 | Hausse ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $622 053 | 0,34% | 5 448 | $147 810 | Hausse ×1 | ||
| URI United Rentals, Inc. Common Stock | $619 775 | 0,34% | 547 | $328 907 | Hausse ×2 | ||
| C Citigroup, Inc. Common Stock | $617 742 | 0,34% | 4 414 | $171 574 | Hausse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $615 827 | 0,34% | 1 746 | $-37 296 | Baisse ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $609 504 | 0,34% | 5 670 | $64 211 | Hausse ×1 | ||
| CGMS | $601 665 | 0,33% | 22 015 | $-65 205 | Baisse ×1 | ||
| XSD | $593 048 | 0,33% | 951 | $283 024 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $580 401 | 0,32% | 9 444 | $83 608 | Hausse ×1 | ||
| SO Southern Company (The) Common Stock | $575 922 | 0,32% | 6 017 | $48 951 | Hausse ×1 | ||
| CB Chubb Limited Common Stock | $575 695 | 0,32% | 1 690 | $26 645 | Hausse ×2 | ||
| VLO Valero Energy Corporation Common Stock | $570 053 | 0,31% | 2 189 | $29 588 | Hausse ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $568 471 | 0,31% | 3 877 | $69 709 | Hausse ×2 | ||
| CGCB | $564 701 | 0,31% | 21 570 | $-33 373 | Baisse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $560 625 | 0,31% | 4 773 | $235 272 | Hausse ×2 | ||
| VO | $552 605 | 0,30% | 6 859 | $-136 263 | Hausse ×2 | ||
| TFC Truist Financial Corporation Common Stock | $531 023 | 0,29% | 10 659 | $106 492 | Hausse ×2 | ||
| SPY SPY | $511 163 | 0,28% | 684 | $67 071 | Hausse ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $511 073 | 0,28% | 2 363 | $111 001 | Hausse ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $508 956 | 0,28% | 704 | Hausse ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $499 980 | 0,28% | 53 246 | $3 838 | Hausse ×2 | ||
| JNJ Johnson & Johnson Common Stock | $499 093 | 0,28% | 1 965 | $70 787 | Hausse ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $491 331 | 0,27% | 355 | $117 401 | Hausse ×1 | ||
| ORCL Oracle Corporation Common Stock | $486 337 | 0,27% | 3 319 | $99 570 | Hausse ×2 | ||
| VSEC VSE Corporation - Common Stock | $480 829 | 0,27% | 2 104 | $158 970 | Hausse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $464 440 | 0,26% | 1 652 | $69 421 | Hausse ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $462 824 | 0,26% | 628 | $100 999 | Hausse ×1 | ||
| VWO | $461 713 | 0,25% | 7 735 | $44 094 | Hausse ×2 | ||
| BX Blackstone Inc. Common Stock | $457 554 | 0,25% | 3 888 | $89 306 | Hausse ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $455 302 | 0,25% | 1 068 | $74 064 | Hausse ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $428 543 | 0,24% | 3 971 | $100 387 | Hausse ×2 | ||
| APG APi Group Corporation Common Stock | $424 940 | 0,23% | 10 034 | $72 497 | Hausse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $420 113 | 0,23% | 1 670 | $31 521 | Baisse ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $408 498 | 0,23% | 5 495 | $8 572 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| AMAT | $508 956 | 704 | 0,28% |
| RSPA | $350 189 | 6 564 | 0,19% |
| PWR | $346 400 | 481 | 0,19% |
| BLK | $318 257 | 331 | 0,18% |
| HOOD | $280 383 | 2 796 | 0,15% |
| ITW | $256 338 | 948 | 0,14% |
| WM | $255 979 | 1 149 | 0,14% |
| LOW | $244 270 | 1 108 | 0,13% |
| ADI | $236 800 | 596 | 0,13% |
| UBER | $224 418 | 3 110 | 0,12% |
| F | $220 785 | 15 884 | 0,12% |
| MRK | $220 113 | 1 713 | 0,12% |
| BK | $217 289 | 1 503 | 0,12% |
| SNOW | $215 562 | 847 | 0,12% |
| RY | $215 436 | 1 041 | 0,12% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| MU | A acheté plus | +158 | +$2.8M |
| GLW | A acheté plus | +843 | +$2.6M |
| AVGO | A acheté plus | +3K | +$2.1M |
| AMD | Mouvement de prix uniquement | +0 | +$2.0M |
| GOOGL | A acheté plus | +335 | +$1.5M |
| ANET | A acheté plus | +2K | +$1.2M |
| PULS | Réduit | -24K | -$1.2M |
| NVDA | A acheté plus | +2K | +$1.1M |
| FENI | A acheté plus | +20K | +$1.1M |
| IQLT | A acheté plus | +16K | +$1.0M |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| CRDO | 31 mars 2026 | 4 920 | $707 939 | 147,4% |
| COHR | 31 mars 2026 | 3 715 | $685 678 | 22,8% |
| MTZ | 31 mars 2026 | 2 265 | $492 343 | -14,8% |
| DELL | 31 mars 2026 | 2 852 | $358 957 | 165,5% |
| WAB | 31 mars 2026 | 1 583 | $337 846 | 17,3% |
| AIT | 31 mars 2026 | 1 229 | $315 581 | 33,7% |
| CYBR | 31 mars 2026 | 612 | $272 989 | Ne suit plus |
| XOM | 30 juin 2026 | 1 381 | $234 248 | 22,8% |
| FBTC | 30 juin 2026 | 3 864 | $228 069 | Ne suit plus |
| AXP | 31 mars 2026 | 606 | $224 111 | 13,3% |
| SFM | 31 mars 2026 | 2 733 | $217 738 | 2,3% |
| PFF | 31 mars 2026 | 6 594 | $204 150 | |
| CGIE | 31 mars 2026 | 5 849 | $203 673 | Ne suit plus |
| MELI | 31 mars 2026 | 101 | $203 440 | 5,2% |
| BA | 31 mars 2026 | 930 | $201 922 | 11,3% |
| VCIT | 30 juin 2026 | 2 422 | $200 437 |