Holdings of Square Wave Capital, LLC
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 97.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 30.2 %
- Materials 17.3 %
- Technology 15.6 %
- Financials 9.1 %
- Communication 7.2 %
- Industrials 6.6 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.6 %
- NL 12.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 362.3M $ | 87.63 % |
| 2 | NL | 1 | 51.1M $ | 12.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marriott International Inc/MD | 214,240 | 70.1M $ | |
| 2 | Tradeweb Markets Inc | 494,815 | 58.2M $ | |
| 3 | Amazon.com Inc | 263,400 | 54.9M $ | |
| 4 | ATI Inc | 366,400 | 53.3M $ | |
| 5 | ASML Holding NV | 38,700 | 51.1M $ | |
| 6 | Moody's Corp | 86,500 | 37.7M $ | |
| 7 | Alphabet Inc | 102,800 | 29.6M $ | |
| 8 | MasTec Inc | 60,600 | 19.5M $ | |
| 9 | Carpenter Technology Corp | 46,000 | 18.1M $ | |
| 10 | Micron Technology Inc | 26,300 | 8.9M $ | |
| 11 | Fair Isaac Corp | 7,100 | 7.6M $ | |
| 12 | Veeva Systems Inc | 25,200 | 4.4M $ |