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Manager record

Square Wave Capital, LLC

Brooklyn, NY · CIK 2077145 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$670.30MReported 13F valueQ2 2026 · as filed
11Holdings listed
+62.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $301.4M$301.4MQ2 202523 holdingsQ3 2025: $273.3M$273.3MQ3 20258 holdingsQ4 2025: $430.2M$430.2MQ4 20259 holdingsQ1 2026: $413.4M$413.4MQ1 202612 holdingsQ2 2026: $670.3M$670.3MQ2 202611 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$670.30M · 11 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$413.38M · 12 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$430.22M · 9 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$273.30M · 8 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$104.25M · 7 holdings listed · View original SEC filing ↗
Jul 24 2025 13F-HR · period Q2 2025

$93.45M · 8 holdings listed · View original SEC filing ↗
Jul 24 2025 13F-HR · period Q2 2025

$103.74M · 8 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology