2026 Q2 Portfolio Activity
In 2026 Q2, FirstWave Capital Management LLC maintained a portfolio of 69 distinct positions. The most significant new addition was FORGENT POWER SOLUTIONS INC, now representing 1.91% of the total fund value. They heavily accumulated shares in APPLIED OPTOELECTRONICS INC, increasing the position by 199.6%. The fund also reduced its exposure to COUPANG INC by 71.7%.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
RDDT (5.9%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
FirstWave Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDDT
REDDIT INC
|
Communication Services | 5.93% | 7.73% |
#1
3
Prev: #4
|
6.9 |
—
|
23,356 | 43.2% |
P
S
|
77,389 | $13,433,183 |
$177.64
-8.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
APP
APPLOVIN CORP
|
Communication Services | 5.78% | 8.41% |
#2
1
Prev: #3
|
6.3 |
—
|
5,553 | 27.9% |
P
S
|
25,426 | $13,100,238 |
$513.99
-39.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 5.61% | 13.13% |
#3
2
Prev: #1
|
6.2 |
—
|
66,972 | 53.9% |
P
S
|
191,240 | $12,702,161 |
$96.53
-3.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 5.44% | 9.86% |
#4
2
Prev: #2
|
2.7 |
—
|
-44,754 | -50.1% |
P
S
|
44,645 | $12,329,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 5.20% | 5.74% |
#5
Prev: #5
|
5.1 |
—
|
79,731 | 30.6% |
P
S
|
339,978 | $11,787,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 4.90% | 4.86% |
#6
2
Prev: #8
|
2.5 |
—
|
-7,843 | -16.1% |
P
S
|
40,819 | $11,100,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HROW
HARROW INC
|
Healthcare | 3.97% | 5.39% |
#7
Prev: #7
|
4.1 |
—
|
68,058 | 47.3% |
P
S
|
211,981 | $9,002,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 3.81% | 1.75% |
#8
9
Prev: #17
|
4.5 |
—
|
38,823 | 199.6% |
P
S
|
58,277 | $8,634,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 3.33% | 4.83% |
#9
Prev: #9
|
4.3 |
—
|
1,821 | 69.3% |
P
S
|
4,448 | $7,549,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.06% | 4.43% |
#10
Prev: #10
|
4.2 |
—
|
228,575 | 78.9% |
P
S
|
518,327 | $6,924,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IREN
IREN LIMITED
|
Financial Services | 2.49% | 4.32% |
#11
Prev: #11
|
1.5 |
—
|
4,842 | 4.1% |
P
S
|
123,456 | $5,645,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.35% | 1.11% |
#12
9
Prev: #21
|
3.4 |
—
|
1,509 | 48.6% |
P
S
|
4,612 | $5,323,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.33% | 3.18% |
#13
Prev: #13
|
0.9 |
—
|
-16,337 | -59.9% |
P
S
|
10,953 | $5,290,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.91% | — |
#14
Prev: #—
|
4.3 |
—
|
77,617 | — |
NEW
|
77,617 | $4,335,686 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SE
SEA LTD
|
Consumer Cyclical | 1.91% | 3.32% |
#15
3
Prev: #12
|
2.8 |
—
|
7,369 | 19.5% |
P
S
|
45,120 | $4,323,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.62% | — |
#16
Prev: #—
|
4.1 |
—
|
49,852 | — |
NEW
|
49,852 | $3,681,570 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 1.56% | — |
#17
Prev: #—
|
4.1 |
—
|
41,694 | — |
NEW
|
41,694 | $3,529,814 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.52% | 2.55% |
#18
4
Prev: #14
|
3.1 |
—
|
11,820 | 23.8% |
P
S
|
61,473 | $3,443,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
BOOST RUN INC
|
|
Unknown | 1.52% | — |
#19
Prev: #—
|
4.1 |
—
|
88,631 | — |
NEW
|
88,631 | $3,439,769 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 1.47% | — |
#20
Prev: #—
|
4.1 |
—
|
168,692 | — |
NEW
|
168,692 | $3,319,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 1.44% | 2.14% |
#21
6
Prev: #15
|
3.6 |
—
|
64,069 | 79.7% |
P
S
|
144,408 | $3,260,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OUST
OUSTER INC
|
Technology | 1.27% | — |
#22
Prev: #—
|
4.0 |
—
|
46,043 | — |
NEW
|
46,043 | $2,878,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | — |
#23
Prev: #—
|
4.0 |
—
|
13,965 | — |
NEW
|
13,965 | $2,794,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONDS
ONDAS INC
|
Technology | 1.20% | 1.53% |
#24
5
Prev: #19
|
3.5 |
—
|
171,021 | 107.5% |
P
S
|
330,115 | $2,720,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBRK
RUBRIK INC.
|
Technology | 1.20% | — |
#25
Prev: #—
|
4.0 |
—
|
33,807 | — |
NEW
|
33,807 | $2,714,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.12% | — |
#26
Prev: #—
|
3.9 |
—
|
4,528 | — |
NEW
|
4,528 | $2,538,442 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.11% | — |
#27
Prev: #—
|
3.9 |
—
|
8,340 | — |
NEW
|
8,340 | $2,524,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.06% | — |
#28
Prev: #—
|
3.9 |
—
|
98,381 | — |
NEW
|
98,381 | $2,410,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.04% | 1.05% |
#29
7
Prev: #22
|
3.4 |
—
|
1,326 | 94.0% |
P
S
|
2,737 | $2,348,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.03% | — |
#30
Prev: #—
|
3.9 |
—
|
23,373 | — |
NEW
|
23,373 | $2,326,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.96% | — |
#31
Prev: #—
|
3.9 |
—
|
65,849 | — |
NEW
|
65,849 | $2,181,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDB
MONGODB INC
|
Technology | 0.94% | — |
#32
Prev: #—
|
3.9 |
—
|
6,347 | — |
NEW
|
6,347 | $2,131,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.92% | 0.94% |
#33
9
Prev: #24
|
2.9 |
—
|
1,586 | 42.7% |
P
S
|
5,304 | $2,092,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DDOG
DATADOG INC
|
Technology | 0.92% | — |
#34
Prev: #—
|
3.9 |
—
|
7,985 | — |
NEW
|
7,985 | $2,078,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.91% | 0.93% |
#35
10
Prev: #25
|
2.9 |
—
|
19,760 | 20.6% |
P
S
|
115,600 | $2,062,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | — |
#36
Prev: #—
|
3.9 |
—
|
3,481 | — |
NEW
|
3,481 | $2,022,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
21,895 | — |
NEW
|
21,895 | $1,945,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZS
ZSCALER INC
|
Technology | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
13,351 | — |
NEW
|
13,351 | $1,884,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
18,492 | — |
NEW
|
18,492 | $1,879,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
7,133 | — |
NEW
|
7,133 | $1,821,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.80% | — |
#41
Prev: #—
|
3.8 |
—
|
38,002 | — |
NEW
|
38,002 | $1,816,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.80% | — |
#42
Prev: #—
|
3.8 |
—
|
12,950 | — |
NEW
|
12,950 | $1,808,208 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.78% | — |
#43
Prev: #—
|
3.8 |
—
|
88,375 | — |
NEW
|
88,375 | $1,756,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DXYZ
DESTINY TECH100...
|
Financial Services | 0.76% | — |
#44
Prev: #—
|
3.8 |
—
|
67,104 | — |
NEW
|
67,104 | $1,728,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
103,995 | — |
NEW
|
103,995 | $1,700,318 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 0.71% | — |
#46
Prev: #—
|
3.8 |
—
|
252,068 | — |
NEW
|
252,068 | $1,608,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.65% | — |
#47
Prev: #—
|
3.8 |
—
|
16,368 | — |
NEW
|
16,368 | $1,481,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
KEEL INFRASTRUC...
|
|
Unknown | 0.65% | — |
#48
Prev: #—
|
3.8 |
—
|
257,503 | — |
NEW
|
257,503 | $1,478,067 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
QCOM
QUALCOMM INC
|
Technology | 0.64% | — |
#49
Prev: #—
|
3.8 |
—
|
7,900 | — |
NEW
|
7,900 | $1,459,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | — |
#50
Prev: #—
|
3.8 |
—
|
5,162 | — |
NEW
|
5,162 | $1,451,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 69 holdings