Holders — by stockHoldings — by fund
FirstWave Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002093108
$226.6M
disclosed book value
63
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RDDTREDDIT INC | 77,389 | $13.4M | 5.9% |
| 2 | APPAPPLOVIN CORP | 25,426 | $13.1M | 5.8% |
| 3 | TMDXTRANSMEDICS GROUP INC | 191,240 | $12.7M | 5.6% |
| 4 | NEBIUS GROUP N.V. | 44,645 | $12.3M | 5.4% |
| 5 | HIMSHIMS & HERS HEALTH INC | 339,978 | $11.8M | 5.2% |
| 6 | CREDO TECHNOLOGY GROUP HOLDI | 40,819 | $11.1M | 4.9% |
| 7 | HROWHARROW INC | 211,981 | $9.0M | 4% |
| 8 | AAOIAPPLIED OPTOELECTRONICS INC | 58,277 | $8.6M | 3.8% |
| 9 | MELIMERCADOLIBRE INC | 4,448 | $7.5M | 3.3% |
| 10 | NU HLDGS LTD | 518,327 | $6.9M | 3.1% |
| 11 | IREN LIMITED | 123,456 | $5.6M | 2.5% |
| 12 | MUMICRON TECHNOLOGY INC | 4,612 | $5.3M | 2.3% |
| 13 | ALABASTERA LABS INC | 10,953 | $5.3M | 2.3% |
| 14 | FPSFORGENT POWER SOLUTIONS INC | 77,617 | $4.3M | 1.9% |
| 15 | SESEA LTD | 45,120 | $4.3M | 1.9% |
| 16 | DRAMROUNDHILL ETF TRUST | 49,852 | $3.7M | 1.6% |
| 17 | SHAZSHARONAI HOLDINGS INC | 41,694 | $3.5M | 1.6% |
| 18 | MPMP MATERIALS CORP | 61,473 | $3.4M | 1.5% |
| 19 | BRUNBOOST RUN INC | 88,631 | $3.4M | 1.5% |
| 20 | ZETAZETA GLOBAL HOLDINGS CORP | 168,692 | $3.3M | 1.5% |
| 21 | PRCTPROCEPT BIOROBOTICS CORP | 144,408 | $3.3M | 1.4% |
| 22 | OUSTOUSTER INC | 46,043 | $2.9M | 1.3% |
| 23 | NVDANVIDIA CORPORATION | 13,965 | $2.8M | 1.2% |
| 24 | ONDSONDAS INC | 330,115 | $2.7M | 1.2% |
| 25 | RBRKRUBRIK INC. | 33,807 | $2.7M | 1.2% |
| 26 | AXONAXON ENTERPRISE INC | 4,528 | $2.5M | 1.1% |
| 27 | BEBLOOM ENERGY CORP | 8,340 | $2.5M | 1.1% |
| 28 | CIFRCIPHER DIGITAL INC | 98,381 | $2.4M | 1.1% |
| 29 | LITELUMENTUM HLDGS INC | 2,737 | $2.3M | 1% |
| 30 | CRWVCOREWEAVE INC | 23,373 | $2.3M | 1% |
| 31 | PLPLANET LABS PBC | 65,849 | $2.2M | 1% |
| 32 | MDBMONGODB INC | 6,347 | $2.1M | 0.9% |
| 33 | COHRCOHERENT CORP | 5,304 | $2.1M | 0.9% |
| 34 | DDOGDATADOG INC | 7,985 | $2.1M | 0.9% |
| 35 | CLPTCLEARPOINT NEURO INC | 115,600 | $2.1M | 0.9% |
| 36 | AMDADVANCED MICRO DEVICES INC | 3,481 | $2.0M | 0.9% |
| 37 | ASTSAST SPACEMOBILE INC | 21,895 | $1.9M | 0.9% |
| 38 | ZSZSCALER INC | 13,351 | $1.9M | 0.8% |
| 39 | RKLBROCKET LAB CORP | 18,492 | $1.9M | 0.8% |
| 40 | GLWCORNING INC | 7,133 | $1.8M | 0.8% |
| 41 | MGMMGM RESORTS INTERNATIONAL | 38,002 | $1.8M | 0.8% |
| 42 | INTCINTEL CORP | 12,950 | $1.8M | 0.8% |
| 43 | FLNCFLUENCE ENERGY INC | 88,375 | $1.8M | 0.8% |
| 44 | DXYZDESTINY TECH100 INC | 67,104 | $1.7M | 0.8% |
| 45 | LPTHLIGHTPATH TECHNOLOGIES INC | 103,995 | $1.7M | 0.8% |
| 46 | NUAINEW ERA ENERGY & DIGITAL INC | 252,068 | $1.6M | 0.7% |
| 47 | LENLENNAR CORP | 16,368 | $1.5M | 0.7% |
| 48 | KEELKEEL INFRASTRUCTURE CORP | 257,503 | $1.5M | 0.7% |
| 49 | QCOMQUALCOMM INC | 7,900 | $1.5M | 0.6% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 5,162 | $1.5M | 0.6% |
| 51 | HLITHARMONIC INC | 84,874 | $1.4M | 0.6% |
| 52 | CPNGCOUPANG INC | 79,317 | $1.4M | 0.6% |
| 53 | FSLYFASTLY INC | 73,227 | $1.3M | 0.6% |
| 54 | MAGSLISTED FDS TR | 20,000 | $1.3M | 0.6% |
| 55 | GLXYGALAXY DIGITAL INC. | 46,152 | $1.3M | 0.6% |
| 56 | ATECALPHATEC HLDGS INC | 143,851 | $1.2M | 0.5% |
| 57 | TWLOTWILIO INC | 6,025 | $1.2M | 0.5% |
| 58 | BFLYBUTTERFLY NETWORK INC | 145,398 | $1.2M | 0.5% |
| 59 | CHURCHILL CAP CORP XI | 63,781 | $1.1M | 0.5% |
| 60 | CLSKCLEANSPARK INC | 74,622 | $1.1M | 0.5% |
| 61 | BMMBLUE MOON METALS INC | 168,555 | $1.1M | 0.5% |
| 62 | CCJCAMECO CORP | 9,593 | $977,143 | 0.4% |
| 63 | MTUMISHARES TRPUT | 42,500 | $154,063 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.