Long-term investor
Square Wave Capital, LLC @squarewavecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002077145).
Record
- Tracked since 2025-06-30 (445 days), 34 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -7.9% · all -7.9%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 15.4% · long · since 2026-03-31
- ASML · 14.2% · long · since 2026-03-31
- ATI · 13.1% · long · since 2026-03-31
- MAR · 12.8% · long · since 2025-09-30
- AMZN · 12.8% · long · since 2025-12-31
- CRS · 11.4% · long · since 2026-03-31
- GOOGL · 5.9% · long · since 2025-12-31
- INTC · 4.8% · long · since 2026-06-30
- TW · 4.2% · long · since 2025-06-30
- FTAI · 3.7% · long · since 2026-06-30
- MTZ · 1.8% · long · since 2026-03-31