FirstWave Capital Management
MIAMI, FLfiles as FirstWave Capital Management LLC
$226m in 62 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 39.5% of the portfolio this quarter.
Value
$226m
Stocks
62
Top 10 share
47.1%
Turnover
39.5%
What changed this quarter
New
Bought for the first time this quarter.
- Forgent Power SolutionsFPS1.9% of the fund
- Roundhill ETF TrustDRAM1.6% of the fund
- SharonAI HoldingsSHAZ1.6% of the fund
- Boost RunBRUN1.5% of the fund
- Zeta Global HoldingsZETA1.5% of the fund
- OusterOUST1.3% of the fund
- NvidiaNVDA1.2% of the fund
- RubrikRBRK1.2% of the fund
- Axon EnterpriseAXON1.1% of the fund
- Bloom EnergyBE1.1% of the fund
- Cipher DigitalCIFR1.1% of the fund
- CoreWeaveCRWV1.0% of the fund
- Planet Labs PBCPL1.0% of the fund
- MongoDBMDB0.9% of the fund
- DatadogDDOG0.9% of the fund
- Advanced Micro DevicesAMD0.9% of the fund
- AST SpaceMobileASTS0.9% of the fund
- ZscalerZS0.8% of the fund
- Rocket LabRKLB0.8% of the fund
- CorningGLW0.8% of the fund
- MGM Resorts InternationalMGM0.8% of the fund
- IntelINTC0.8% of the fund
- Fluence EnergyFLNC0.8% of the fund
- Destiny Tech100DXYZ0.8% of the fund
- Lightpath TechnologiesLPTH0.8% of the fund
Added
Bought more of a stock they already held.
- RedditRDDT5.9% of the fund+43%
- AppLovinAPP5.8% of the fund+28%
- TransMedics GroupTMDX5.6% of the fund+54%
- Hims & Hers HealthHIMS5.2% of the fund+31%
- HarrowHROW4.0% of the fund+47%
- Applied OptoelectronicsAAOI3.8% of the fund+200%
- MercadoLibreMELI3.3% of the fund+69%
- Nu HoldingsNU3.1% of the fund+79%
- IrenIREN2.5% of the fund+4%
- Micron TechnologyMU2.4% of the fund+49%
- SeaSE1.9% of the fund+20%
- MP MaterialsMP1.5% of the fund+24%
- PROCEPT BioRoboticsPRCT1.4% of the fund+80%
- OndasONDS1.2% of the fund+108%
- Lumentum HoldingsLITE1.0% of the fund+94%
- CoherentCOHR0.9% of the fund+43%
- ClearPoint NeuroCLPT0.9% of the fund+21%
Cut
Sold some of their stake.
- Nebius GroupNBIS5.4% of the fund-50%
- Credo Technology Group HoldingCRDO4.9% of the fund-16%
- Astera LabsALAB2.3% of the fund-60%
- CoupangCPNG0.6% of the fund-72%
Sold out
Sold their entire stake.
Holdings
- SeaSE
- Share
- 1.9%
- Value
- $4m
- Shares
- 45,120
+20%
- Roundhill ETF TrustDRAM
- Share
- 1.6%
- Value
- $4m
- Shares
- 49,852
New
- Boost RunBRUN
- Share
- 1.5%
- Value
- $3m
- Shares
- 88,631
New
- Destiny Tech100DXYZ
- Share
- 0.8%
- Value
- $2m
- Shares
- 67,104
New
- Listed FDS TRMAGS
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,000
New
- Blue Moon MetalsBMM
- Share
- 0.5%
- Value
- $1m
- Shares
- 168,555
New
- CamecoCCJ
- Share
- 0.4%
- Value
- $977,143
- Shares
- 9,593
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RedditRDDT | 5.9% | $13m | 77,389 | +43% |
| AppLovinAPP | 5.8% | $13m | 25,426 | +28% |
| TransMedics GroupTMDX | 5.6% | $13m | 191,240 | +54% |
| Nebius GroupNBIS | 5.4% | $12m | 44,645 | -50% |
| Hims & Hers HealthHIMS | 5.2% | $12m | 339,978 | +31% |
| Credo Technology Group HoldingCRDO | 4.9% | $11m | 40,819 | -16% |
| HarrowHROW | 4.0% | $9m | 211,981 | +47% |
| Applied OptoelectronicsAAOI | 3.8% | $9m | 58,277 | +200% |
| MercadoLibreMELI | 3.3% | $8m | 4,448 | +69% |
| Nu HoldingsNU | 3.1% | $7m | 518,327 | +79% |
| IrenIREN | 2.5% | $6m | 123,456 | +4% |
| Micron TechnologyMU | 2.4% | $5m | 4,612 | +49% |
| Astera LabsALAB | 2.3% | $5m | 10,953 | -60% |
| Forgent Power SolutionsFPS | 1.9% | $4m | 77,617 | New |
| SeaSE | 1.9% | $4m | 45,120 | +20% |
| Roundhill ETF TrustDRAM | 1.6% | $4m | 49,852 | New |
| SharonAI HoldingsSHAZ | 1.6% | $4m | 41,694 | New |
| MP MaterialsMP | 1.5% | $3m | 61,473 | +24% |
| Boost RunBRUN | 1.5% | $3m | 88,631 | New |
| Zeta Global HoldingsZETA | 1.5% | $3m | 168,692 | New |
| PROCEPT BioRoboticsPRCT | 1.4% | $3m | 144,408 | +80% |
| OusterOUST | 1.3% | $3m | 46,043 | New |
| NvidiaNVDA | 1.2% | $3m | 13,965 | New |
| OndasONDS | 1.2% | $3m | 330,115 | +108% |
| RubrikRBRK | 1.2% | $3m | 33,807 | New |
| Axon EnterpriseAXON | 1.1% | $3m | 4,528 | New |
| Bloom EnergyBE | 1.1% | $3m | 8,340 | New |
| Cipher DigitalCIFR | 1.1% | $2m | 98,381 | New |
| Lumentum HoldingsLITE | 1.0% | $2m | 2,737 | +94% |
| CoreWeaveCRWV | 1.0% | $2m | 23,373 | New |
| Planet Labs PBCPL | 1.0% | $2m | 65,849 | New |
| MongoDBMDB | 0.9% | $2m | 6,347 | New |
| CoherentCOHR | 0.9% | $2m | 5,304 | +43% |
| DatadogDDOG | 0.9% | $2m | 7,985 | New |
| ClearPoint NeuroCLPT | 0.9% | $2m | 115,600 | +21% |
| Advanced Micro DevicesAMD | 0.9% | $2m | 3,481 | New |
| AST SpaceMobileASTS | 0.9% | $2m | 21,895 | New |
| ZscalerZS | 0.8% | $2m | 13,351 | New |
| Rocket LabRKLB | 0.8% | $2m | 18,492 | New |
| CorningGLW | 0.8% | $2m | 7,133 | New |
| MGM Resorts InternationalMGM | 0.8% | $2m | 38,002 | New |
| IntelINTC | 0.8% | $2m | 12,950 | New |
| Fluence EnergyFLNC | 0.8% | $2m | 88,375 | New |
| Destiny Tech100DXYZ | 0.8% | $2m | 67,104 | New |
| Lightpath TechnologiesLPTH | 0.8% | $2m | 103,995 | New |
| New ERA Energy & DigitalNUAI | 0.7% | $2m | 252,068 | New |
| LennarLEN | 0.7% | $1m | 16,368 | New |
| Keel InfrastructureKEEL | 0.7% | $1m | 257,503 | New |
| QualcommQCOM | 0.6% | $1m | 7,900 | New |
| International Business MachinesIBM | 0.6% | $1m | 5,162 | New |
| HarmonicHLIT | 0.6% | $1m | 84,874 | New |
| CoupangCPNG | 0.6% | $1m | 79,317 | -72% |
| FastlyFSLY | 0.6% | $1m | 73,227 | New |
| Listed FDS TRMAGS | 0.6% | $1m | 20,000 | New |
| Galaxy DigitalGLXY | 0.6% | $1m | 46,152 | New |
| Alphatec HoldingsATEC | 0.5% | $1m | 143,851 | New |
| TwilioTWLO | 0.5% | $1m | 6,025 | New |
| Butterfly NetworkBFLY | 0.5% | $1m | 145,398 | New |
| Churchill Capital Corp XICCXI | 0.5% | $1m | 63,781 | New |
| CleansparkCLSK | 0.5% | $1m | 74,622 | New |
| Blue Moon MetalsBMM | 0.5% | $1m | 168,555 | New |
| CamecoCCJ | 0.4% | $977,143 | 9,593 | New |
Options (1)
- Ishares TRMTUM
- Type
- Put
- Value
- $154,063
- Contracts
- 42,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRMTUM | Put | $154,063 | 42,500 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 34.5% since 31 December 2025.
Where the money is
Technology46.0%
Health care18.2%
Media & telecom12.6%
Financial services8.3%
Industrials4.8%
Materials2.4%
Retail & consumer2.1%
Energy0.7%
Other4.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.