Square Wave Capital, LLC
BROOKLYN NY · SEC CIK 0002077145
$6.70亿2026Q2 申报市值
11持仓数
98.2%前十大占比 · 第一大 15.4%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$7,306.66万
CRS 加仓+$4,799.02万
INTC 新建仓+$3,184.96万
FTAI 新建仓+$2,467.23万
AMZN 加仓+$2,273.76万
2026Q2 卖出最多 按季末市值估算
MCO 清仓-$3,773.56万
TW 减仓-$2,138.85万
MTZ 减仓-$1,293.95万
FICO 清仓-$757.95万
VEEV 清仓-$442.66万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -86,500 | -100.0% | -$3,773.56万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -7,100 | -100.0% | -$757.95万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -25,200 | -100.0% | -$442.66万 | 清仓 |
| MTZ | MASTEC INC | $1,227.38万 | 1.83% | 29,500 | -31,100 | -51.3% | -$1,293.95万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2,467.23万 | 3.68% | 91,200 | 91,200 | — | $2,467.23万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $2,792.47万 | 4.17% | 280,200 | -214,615 | -43.4% | -$2,138.85万 | 减仓 |
| INTC | INTEL CORP | $3,184.96万 | 4.75% | 228,100 | 228,100 | — | $3,184.96万 | 新建仓 |
| GOOGL | ALPHABET INC | $3,941.79万 | 5.88% | 110,300 | 7,500 | 7.3% | $268.03万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7,636.48万 | 11.39% | 123,800 | 77,800 | 169.1% | $4,799.02万 | 加仓 |
| AMZN | AMAZON COM INC | $8,551.64万 | 12.76% | 358,800 | 95,400 | 36.2% | $2,273.76万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $8,608.81万 | 12.84% | 232,300 | 18,060 | 8.4% | $669.29万 | 加仓 |
| ATI | ATI INC | $8,767.01万 | 13.08% | 444,800 | 78,400 | 21.4% | $1,545.26万 | 加仓 |
| ASML | ASML HLDG NV | $9,509.52万 | 14.19% | 47,800 | 9,100 | 23.5% | $1,810.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.03亿 | 15.43% | 89,600 | 63,300 | 240.7% | $7,306.66万 | 加仓 |