FirstWave Capital Management LLC
CIK 2093108 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $226.6M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#6.038 dari 9.443 berdasarkan nilai 13F · top 63.9%
Nilai portofolio QoQ: +140.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,03%
- Bobot 25 kepemilikan teratas
- 72,06%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 33,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,35% Perkiraan pembelian $119.344.739 · penjualan $32.626.826
- Posisi baru
- 42
- Meningkat
- 17
- Menurun
- 4
- Tertutup
- 6
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,2% · Opsi dikecualikan: 0,1%
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,7%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RDDT Reddit, Inc. Class A Common Stock | $13.433.183 | 5,93% | 77.389 | $6.157.640 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $13.100.238 | 5,78% | 25.426 | $5.190.784 | Naik ×2 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $12.702.161 | 5,61% | 191.240 | $348.679 | Naik ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $12.329.610 | 5,44% | 44.645 | $3.053.570 | Turun ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $11.787.037 | 5,20% | 339.978 | $6.384.309 | Naik ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $11.100.727 | 4,90% | 40.819 | $6.532.825 | Turun ×1 | ||
| HROW Harrow, Inc. - Common Stock | $9.002.833 | 3,97% | 211.981 | $3.928.108 | Naik ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $8.634.320 | 3,81% | 58.277 | $6.988.706 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $7.549.991 | 3,33% | 4.448 | $3.007.855 | Naik ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6.924.849 | 3,06% | 518.327 | $2.761.113 | Naik ×2 | ||
| IREN IREN Limited - Ordinary Shares | $5.645.643 | 2,49% | 123.456 | $1.579.555 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.323.585 | 2,35% | 4.612 | $4.275.267 | Naik ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $5.290.518 | 2,33% | 10.953 | $2.299.534 | Turun ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $4.335.686 | 1,91% | 77.617 | Naik ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $4.323.850 | 1,91% | 45.120 | $1.197.690 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $3.681.570 | 1,62% | 49.852 | Naik ×1 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $3.529.814 | 1,56% | 41.694 | Naik ×1 | |||
| MP MP Materials Corp. Common Stock | $3.443.103 | 1,52% | 61.473 | $1.046.849 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09940T100) | $3.439.769 | 1,52% | 88.631 | Naik ×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 | Naik ×1 | ||
| OUST Ouster, Inc. - Common Stock | $2.878.608 | 1,27% | 46.043 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.794.257 | 1,23% | 13.965 | Naik ×1 | |||
| ONDS Ondas Inc - Common Stock | $2.720.148 | 1,20% | 330.115 | $1.281.938 | Naik ×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 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $2.524.518 | 1,11% | 8.340 | Naik ×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 | Naik ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2.326.548 | 1,03% | 23.373 | Naik ×1 | |||
| PL Planet Labs PBC Class A Common Stock | $2.181.577 | 0,96% | 65.849 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $1.821.982 | 0,80% | 7.133 | Naik ×1 | |||
| MGM MGM Resorts International Common Stock | $1.816.876 | 0,80% | 38.002 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $1.808.208 | 0,80% | 12.950 | Naik ×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 | Naik ×1 | |||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $1.700.318 | 0,75% | 103.995 | Naik ×1 | |||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $1.608.194 | 0,71% | 252.068 | Naik ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $1.481.140 | 0,65% | 16.368 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 486917107) | $1.478.067 | 0,65% | 257.503 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.459.841 | 0,64% | 7.900 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.451.606 | 0,64% | 5.162 | Naik ×1 | |||
| HLIT Harmonic Inc. - Common Stock | $1.385.992 | 0,61% | 84.874 | Naik ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $1.377.736 | 0,61% | 79.317 | $-3.916.877 | Turun ×2 | ||
| FSLY Fastly, Inc. - Class A Common Stock | $1.344.448 | 0,59% | 73.227 | Naik ×1 | |||
| MAGS | $1.286.000 | 0,57% | 20.000 | Naik ×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 | Naik ×1 | |||
| BFLY Butterfly Network, Inc. Class A Common Stock | $1.224.251 | 0,54% | 145.398 | Naik ×1 | |||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $1.112.978 | 0,49% | 63.781 | Naik ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $1.085.750 | 0,48% | 74.622 | Naik ×1 | |||
| BMM Blue Moon Metals Inc. - Common Shares | $1.077.066 | 0,48% | 168.555 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $977.143 | 0,43% | 9.593 | ||||
| MTUM | $154.063 | 0,07% | 42.500 | Opsi jual | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FPS | $4.335.686 | 77.617 | 1,91% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $3.681.570 | 49.852 | 1,62% |
| SHAZ | $3.529.814 | 41.694 | 1,56% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRDO | Dipangkas | -8K | +$6.5M |
| HIMS | Beli lebih banyak | +80K | +$6.4M |
| RDDT | Beli lebih banyak | +23K | +$6.2M |
| APP | Beli lebih banyak | +6K | +$5.2M |
| HROW | Beli lebih banyak | +68K | +$3.9M |
| CPNG | Dipangkas | -201K | -$3.9M |
| NBIS | Dipangkas | -45K | +$3.1M |
| MELI | Beli lebih banyak | +2K | +$3.0M |
| NU | Beli lebih banyak | +229K | +$2.8M |
| ALAB | Dipangkas | -16K | +$2.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FOUR | 31 Maret 2026 | 82.871 | $5.218.387 | 7,8% |
| UVIX | 31 Maret 2026 | 881.126 | $5.031.229 | Tidak lagi dilacak |
| ZETA | 31 Maret 2026 | 151.235 | $3.077.632 | 81,7% |
| ZS | 31 Maret 2026 | 11.563 | $2.600.750 | 31,0% |
| AMBA | 31 Maret 2026 | 33.075 | $2.343.033 | 42,1% |
| FTAI | 31 Maret 2026 | 11.394 | $2.242.909 | -15,4% |
| RKT | 31 Maret 2026 | 114.798 | $2.222.489 | 4,2% |
| ONON | 30 Juni 2026 | 58.726 | $1.997.859 | -11,8% |
| OSCR | 31 Maret 2026 | 131.581 | $1.890.819 | 174,7% |
| TE | 31 Maret 2026 | 260.120 | $1.737.602 | 2,1% |
| GLBE | 31 Maret 2026 | 42.244 | $1.660.612 | 34,9% |
| RBRK | 31 Maret 2026 | 21.471 | $1.642.102 | 100,9% |
| ROOT | 31 Maret 2026 | 22.718 | $1.640.921 | 26,3% |
| HOOD | 30 Juni 2026 | 22.572 | $1.564.240 | -6,9% |
| GOOG | 31 Maret 2026 | 4.394 | $1.378.837 | 19,0% |
| SETM | 31 Maret 2026 | 46.972 | $1.359.839 | |
| ASX | 31 Maret 2026 | 84.380 | $1.358.518 | 64,8% |
| AVAV | 31 Maret 2026 | 5.602 | $1.355.068 | -7,5% |
| SEI | 31 Maret 2026 | 28.151 | $1.294.101 | 3,4% |
| MKSI | 31 Maret 2026 | 8.021 | $1.281.756 | 24,2% |
| TEM | 31 Maret 2026 | 21.635 | $1.277.547 | 23,2% |
| DAVE | 31 Maret 2026 | 5.293 | $1.171.923 | 96,2% |
| CELH | 30 Juni 2026 | 32.934 | $1.168.498 | 5,9% |
| ACMR | 31 Maret 2026 | 29.491 | $1.163.420 | 103,3% |
| FIX | 31 Maret 2026 | 1.225 | $1.143.280 | 21,0% |
| PLAB | 31 Maret 2026 | 35.503 | $1.136.096 | -22,3% |
| CIFR | 31 Maret 2026 | 76.124 | $1.123.590 | 16,9% |
| MDB | 31 Maret 2026 | 2.675 | $1.122.671 | 74,7% |
| EOSE | 31 Maret 2026 | 97.326 | $1.115.356 | -28,5% |
| ATEC | 31 Maret 2026 | 52.726 | $1.109.355 | -9,4% |
| FLNC | 31 Maret 2026 | 55.306 | $1.093.953 | -15,0% |
| CVNA | 31 Maret 2026 | 2.576 | $1.087.124 | -78,6% |
| ASPN | 31 Maret 2026 | 372.001 | $1.052.763 | 64,6% |
| DLO | 31 Maret 2026 | 73.572 | $1.040.308 | 7,7% |
| TAN | 31 Maret 2026 | 20.836 | $1.023.464 | Tidak lagi dilacak |
| DDOG | 31 Maret 2026 | 7.418 | $1.008.774 | 102,0% |
| GLXY | 31 Maret 2026 | 44.102 | $986.121 | 9,9% |
| ORCL | 31 Maret 2026 | 5.000 | $974.550 | -5,4% |
| GTLB | 31 Maret 2026 | 24.439 | $917.196 | 91,8% |
| RMBS | 31 Maret 2026 | 9.933 | $912.743 | 4,0% |
| IOT | 31 Maret 2026 | 25.714 | $911.561 | 26,8% |
| FVRR | 31 Maret 2026 | 46.019 | $909.335 | -7,9% |
| BABA | 31 Maret 2026 | 6.185 | $906.597 | 2,0% |
| RBLX | 31 Maret 2026 | 11.182 | $906.077 | -32,5% |
| TLN | 31 Maret 2026 | 2.406 | $901.865 | -1,6% |
| CCJ | 31 Maret 2026 | 9.816 | $898.066 | -10,4% |
| SOFI | 30 Juni 2026 | 55.835 | $886.660 | 0,7% |
| RIOT | 31 Maret 2026 | 68.830 | $872.076 | 46,8% |
| AMD | 31 Maret 2026 | 3.856 | $825.801 | 128,2% |
| LAC | 31 Maret 2026 | 188.100 | $820.116 | -24,9% |
| FCX | 31 Maret 2026 | 15.544 | $789.480 | 15,5% |
| ISRG | 31 Maret 2026 | 1.382 | $782.710 | -12,7% |
| NOW | 31 Maret 2026 | 5.036 | $771.465 | 18,1% |
| CRCL | 30 Juni 2026 | 8.075 | $770.436 | 22,2% |
| DUOL | 31 Maret 2026 | 4.345 | $762.548 | 45,3% |
| AXTI | 31 Maret 2026 | 44.543 | $728.278 | 30,3% |
| CRM | 31 Maret 2026 | 1.972 | $522.403 | 8,1% |
| SPY | 30 Juni 2026 | 400.000 | $362.000 | Tidak lagi dilacak |