Square Wave Capital, LLC - Portfolio overview

Square Wave Capital, LLC has 15 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. MAR - MARRIOTT INTL INC NEW, 14.86%
2. TW - TRADEWEB MKTS INC, 12.35%
3. AMZN - AMAZON COM INC, 11.64%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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