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Clearwave Capital, LLC

hedge fundUpdated 9 days ago

Managed by Clearwave Capital, Llc • Latest filing Q3 2026

Portfolio value
$190.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
57.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$135.4M
Q1 2026$146.3M
Q2 2026$181.4M
Q3 2026$190.4M

Top holdings

176 positions as of Q3 2026

View filing
F

FIDELITY COVINGTON TRUST

+9.6%
Value
$8.7M
Shares
200.7K
% Port
4.57%
G

ALPHABET INC

+1.7%
Value
$7M
Shares
20.4K
% Port
3.68%
N

NVIDIA CORPORATION

+9.2%
Value
$6.9M
Shares
30.1K
% Port
3.62%
O

PGIM ETF TR

+1.6%
Value
$6.6M
Shares
134.0K
% Port
3.48%
A

BROADCOM INC

+4.6%
Value
$6.1M
Shares
17.5K
% Port
3.23%
A

APPLE INC

+1.4%
Value
$5.9M
Shares
17.8K
% Port
3.12%
F

FIDELITY MERRIMACK STR TR

-7.5%
Value
$5.8M
Shares
133.1K
% Port
3.03%
A

AMAZON COM INC

+1.2%
Value
$5.3M
Shares
21.4K
% Port
2.80%
F

FIDELITY COVINGTON TRUST

+19.4%
Value
$5.1M
Shares
127.0K
% Port
2.66%
F

FIDELITY COVINGTON TRUST

+6.6%
Value
$4.7M
Shares
77.2K
% Port
2.46%
A

ARISTA NETWORKS INC

+1.7%
Value
$4.6M
Shares
22.7K
% Port
2.43%
?
12.N/A

FIDELITY MERRIMACK STR TR

+151.0%
Value
$4M
Shares
80.9K
% Port
2.08%
M

META PLATFORMS INC

+8.1%
Value
$3.9M
Shares
5.3K
% Port
2.04%
?
14.N/A

AMERICAN CENTY ETF TR

Value
$3.6M
Shares
40.2K
% Port
1.90%
F

FIDELITY COVINGTON TRUST

+8.5%
Value
$3.6M
Shares
56.6K
% Port
1.88%
F

FIDELITY COVINGTON TRUST

+8.6%
Value
$3.6M
Shares
79.4K
% Port
1.87%
F

FIDELITY COVINGTON TRUST

+17.8%
Value
$3.5M
Shares
87.9K
% Port
1.86%
M

MICRON TECHNOLOGY INC

-6.0%
Value
$3.4M
Shares
3.1K
% Port
1.76%
G

CORNING INC

+5.3%
Value
$3.3M
Shares
21.5K
% Port
1.74%
A

ADVANCED MICRO DEVICES INC

+0.0%
Value
$3.2M
Shares
5.2K
% Port
1.67%

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