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FirstWave Capital Management LLC

Q2 2026 13F filing

Updated 29 days ago

63 disclosed positions worth $226.6M

Portfolio value
$226.6M
Total holdings
63
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

R

REDDIT INC

Value
$13.4M
Shares
77.4K
% Port
5.93%
A
2.APP

APPLOVIN CORP

Value
$13.1M
Shares
25.4K
% Port
5.78%
T

TRANSMEDICS GROUP INC

Value
$12.7M
Shares
191.2K
% Port
5.61%
N

NEBIUS GROUP N.V.

Value
$12.3M
Shares
44.6K
% Port
5.44%
H

HIMS & HERS HEALTH INC

Value
$11.8M
Shares
340.0K
% Port
5.20%
C

CREDO TECHNOLOGY GROUP HOLDI

Value
$11.1M
Shares
40.8K
% Port
4.90%
H

HARROW INC

Value
$9M
Shares
212.0K
% Port
3.97%
A

APPLIED OPTOELECTRONICS INC

Value
$8.6M
Shares
58.3K
% Port
3.81%
M

MERCADOLIBRE INC

Value
$7.5M
Shares
4.4K
% Port
3.33%
N
10.NU

NU HLDGS LTD

Value
$6.9M
Shares
518.3K
% Port
3.06%
I
11.IREN

IREN LIMITED

Value
$5.6M
Shares
123.5K
% Port
2.49%
M
12.MU

MICRON TECHNOLOGY INC

Value
$5.3M
Shares
4.6K
% Port
2.35%
A
13.ALAB

ASTERA LABS INC

Value
$5.3M
Shares
11.0K
% Port
2.33%
F
14.FPS

FORGENT POWER SOLUTIONS INC

Value
$4.3M
Shares
77.6K
% Port
1.91%
S
15.SE

SEA LTD

Value
$4.3M
Shares
45.1K
% Port
1.91%
?
16.N/A

ROUNDHILL ETF TRUST

Value
$3.7M
Shares
49.9K
% Port
1.62%
S

SHARONAI HOLDINGS INC

Value
$3.5M
Shares
41.7K
% Port
1.56%
M
18.MP

MP MATERIALS CORP

Value
$3.4M
Shares
61.5K
% Port
1.52%
B

BOOST RUN INC

Value
$3.4M
Shares
88.6K
% Port
1.52%
Z
20.ZETA

ZETA GLOBAL HOLDINGS CORP

Value
$3.3M
Shares
168.7K
% Port
1.47%
P
21.PRCT

PROCEPT BIOROBOTICS CORP

Value
$3.3M
Shares
144.4K
% Port
1.44%
O
22.OUST

OUSTER INC

Value
$2.9M
Shares
46.0K
% Port
1.27%
N
23.NVDA

NVIDIA CORPORATION

Value
$2.8M
Shares
14.0K
% Port
1.23%
O
24.ONDS

ONDAS INC

Value
$2.7M
Shares
330.1K
% Port
1.20%
R
25.RBRK

RUBRIK INC.

Value
$2.7M
Shares
33.8K
% Port
1.20%
A
26.AXON

AXON ENTERPRISE INC

Value
$2.5M
Shares
4.5K
% Port
1.12%
B
27.BE

BLOOM ENERGY CORP

Value
$2.5M
Shares
8.3K
% Port
1.11%
C
28.CIFR

CIPHER DIGITAL INC

Value
$2.4M
Shares
98.4K
% Port
1.06%
L
29.LITE

LUMENTUM HLDGS INC

Value
$2.3M
Shares
2.7K
% Port
1.04%
C
30.CRWV

COREWEAVE INC

Value
$2.3M
Shares
23.4K
% Port
1.03%
P
31.PL

PLANET LABS PBC

Value
$2.2M
Shares
65.8K
% Port
0.96%
M
32.MDB

MONGODB INC

Value
$2.1M
Shares
6.3K
% Port
0.94%
C
33.COHR

COHERENT CORP

Value
$2.1M
Shares
5.3K
% Port
0.92%
D
34.DDOG

DATADOG INC

Value
$2.1M
Shares
8.0K
% Port
0.92%
C
35.CLPT

CLEARPOINT NEURO INC

Value
$2.1M
Shares
115.6K
% Port
0.91%
A
36.AMD

ADVANCED MICRO DEVICES INC

Value
$2M
Shares
3.5K
% Port
0.89%
A
37.ASTS

AST SPACEMOBILE INC

Value
$1.9M
Shares
21.9K
% Port
0.86%
Z
38.ZS

ZSCALER INC

Value
$1.9M
Shares
13.4K
% Port
0.83%
R
39.RKLB

ROCKET LAB CORP

Value
$1.9M
Shares
18.5K
% Port
0.83%
G
40.GLW

CORNING INC

Value
$1.8M
Shares
7.1K
% Port
0.80%
M
41.MGM

MGM RESORTS INTERNATIONAL

Value
$1.8M
Shares
38.0K
% Port
0.80%
I
42.INTC

INTEL CORP

Value
$1.8M
Shares
12.9K
% Port
0.80%
F
43.FLNC

FLUENCE ENERGY INC

Value
$1.8M
Shares
88.4K
% Port
0.78%
D
44.DXYZ

DESTINY TECH100 INC

Value
$1.7M
Shares
67.1K
% Port
0.76%
L
45.LPTH

LIGHTPATH TECHNOLOGIES INC

Value
$1.7M
Shares
104.0K
% Port
0.75%
N

NEW ERA ENERGY & DIGITAL INC

Value
$1.6M
Shares
252.1K
% Port
0.71%
L

LENNAR CORP

Value
$1.5M
Shares
16.4K
% Port
0.65%
K
48.KEEL

KEEL INFRASTRUCTURE CORP

Value
$1.5M
Shares
257.5K
% Port
0.65%
Q
49.QCOM

QUALCOMM INC

Value
$1.5M
Shares
7.9K
% Port
0.64%
I
50.IBM

INTERNATIONAL BUSINESS MACHS

Value
$1.5M
Shares
5.2K
% Port
0.64%