Square Wave Capital, LLC
BROOKLYN NY · SEC CIK 0002077145
$4.13亿2026Q1 申报市值
12持仓数
97.1%前十大占比 · 第一大 17.0%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ATI 新建仓+$5,329.65万
ASML 新建仓+$5,111.61万
MTZ 新建仓+$1,949.74万
CRS 新建仓+$1,813.09万
AMZN 加仓+$1,597.43万
2026Q1 卖出最多 按季末市值估算
VEEV 减仓-$3,992.75万
FICO 减仓-$3,715.04万
EFX 清仓-$3,580.60万
MCO 减仓-$1,273.85万
GOOGL 减仓-$488.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $7,007.15万 | 16.95% | 214,240 | -4,860 | -2.2% | -$158.96万 | 减仓 |
| TW | TRADEWEB MKTS INC | $5,821.99万 | 14.08% | 494,815 | -30,785 | -5.9% | -$362.22万 | 减仓 |
| AMZN | AMAZON COM INC | $5,485.83万 | 13.27% | 263,400 | 76,700 | 41.1% | $1,597.43万 | 加仓 |
| ATI | ATI INC | $5,329.65万 | 12.89% | 366,400 | 366,400 | — | $5,329.65万 | 新建仓 |
| ASML | ASML HLDG NV | $5,111.61万 | 12.37% | 38,700 | 38,700 | — | $5,111.61万 | 新建仓 |
| MCO | MOODYS CORP | $3,773.56万 | 9.13% | 86,500 | -29,200 | -25.2% | -$1,273.85万 | 减仓 |
| GOOGL | ALPHABET INC | $2,956.12万 | 7.15% | 102,800 | -17,000 | -14.2% | -$488.85万 | 减仓 |
| MTZ | MASTEC INC | $1,949.74万 | 4.72% | 60,600 | 60,600 | — | $1,949.74万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,813.09万 | 4.39% | 46,000 | 46,000 | — | $1,813.09万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $888.52万 | 2.15% | 26,300 | 26,300 | — | $888.52万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $757.95万 | 1.83% | 7,100 | -34,800 | -83.1% | -$3,715.04万 | 减仓 |
| VEEV | VEEVA SYS INC | $442.66万 | 1.07% | 25,200 | -227,300 | -90.0% | -$3,992.75万 | 减仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -165,020 | -100.0% | -$3,580.60万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -5,317 | -100.0% | -$301.97万 | 清仓 |