FirstWave Capital Management LLC — 13F Holdings & Portfolio
CIK 2093108 · latest 13F-HR filed 2026-08-12
FirstWave Capital Management LLC manages $226.6M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RDDT (5.93%), APP (5.78%), TMDX (5.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 5, added to 19, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2100
MIAMI, FL 33130
$226.6M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-08-12
+41 / −5 / ↑19 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED OPTOELECTRONICS INC$7.0M +424.7%
- CREDO TECHNOLOGY GROUP HOLDI$6.5M +143.0%
- HIMS & HERS HEALTH INC$6.4M +118.2%
- REDDIT INC$6.2M +84.6%
- APPLOVIN CORP$5.2M +65.6%
New Positions
- FORGENT POWER SOLUTIONS INC$4.3M
- ROUNDHILL ETF TRUST$3.7M
- SHARONAI HOLDINGS INC$3.5M
- BOOST RUN INC$3.4M
- ZETA GLOBAL HOLDINGS CORP$3.3M
Exited Positions
- ON HLDG AG$2.0M
- ROBINHOOD MKTS INC$1.6M
- CELSIUS HLDGS INC$1.2M
- SOFI TECHNOLOGIES INC$886.7K
- CIRCLE INTERNET GROUP INC$770.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | REDDIT INC | RDDT | 75734B100 | $13.4M | 5.93% | 77,389 | SH |
| 2 | APPLOVIN CORP | APP | 03831W108 | $13.1M | 5.78% | 25,426 | SH |
| 3 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $12.7M | 5.61% | 191,240 | SH |
| 4 | NEBIUS GROUP N.V. | NBIS | N97284108 | $12.3M | 5.44% | 44,645 | SH |
| 5 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $11.8M | 5.20% | 339,978 | SH |
| 6 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $11.1M | 4.90% | 40,819 | SH |
| 7 | HARROW INC | HROW | 415858109 | $9.0M | 3.97% | 211,981 | SH |
| 8 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $8.6M | 3.81% | 58,277 | SH |
| 9 | MERCADOLIBRE INC | MELI | 58733R102 | $7.5M | 3.33% | 4,448 | SH |
| 10 | NU HLDGS LTD | NU | G6683N103 | $6.9M | 3.06% | 518,327 | SH |
| 11 | IREN LIMITED | IREN | Q4982L109 | $5.6M | 2.49% | 123,456 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.3M | 2.35% | 4,612 | SH |
| 13 | ASTERA LABS INC | ALAB | 04626A103 | $5.3M | 2.33% | 10,953 | SH |
| 14 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $4.3M | 1.91% | 77,617 | SH |
| 15 | SEA LTD | SE | 81141R100 | $4.3M | 1.91% | 45,120 | SH |
| 16 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $3.7M | 1.62% | 49,852 | SH |
| 17 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $3.5M | 1.56% | 41,694 | SH |
| 18 | MP MATERIALS CORP | MP | 553368101 | $3.4M | 1.52% | 61,473 | SH |
| 19 | BOOST RUN INC | BRUN | 09940T100 | $3.4M | 1.52% | 88,631 | SH |
| 20 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $3.3M | 1.47% | 168,692 | SH |
| 21 | PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | $3.3M | 1.44% | 144,408 | SH |
| 22 | OUSTER INC | OUST | 68989M202 | $2.9M | 1.27% | 46,043 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 1.23% | 13,965 | SH |
| 24 | ONDAS INC | ONDS | 68236H204 | $2.7M | 1.20% | 330,115 | SH |
| 25 | RUBRIK INC. | RBRK | 781154109 | $2.7M | 1.20% | 33,807 | SH |
| 26 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.5M | 1.12% | 4,528 | SH |
| 27 | BLOOM ENERGY CORP | BE | 093712107 | $2.5M | 1.11% | 8,340 | SH |
| 28 | CIPHER DIGITAL INC | CIFR | 17253J106 | $2.4M | 1.06% | 98,381 | SH |
| 29 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.3M | 1.04% | 2,737 | SH |
| 30 | COREWEAVE INC | CRWV | 21873S108 | $2.3M | 1.03% | 23,373 | SH |
| 31 | PLANET LABS PBC | PL | 72703X106 | $2.2M | 0.96% | 65,849 | SH |
| 32 | MONGODB INC | MDB | 60937P106 | $2.1M | 0.94% | 6,347 | SH |
| 33 | COHERENT CORP | COHR | 19247G107 | $2.1M | 0.92% | 5,304 | SH |
| 34 | DATADOG INC | DDOG | 23804L103 | $2.1M | 0.92% | 7,985 | SH |
| 35 | CLEARPOINT NEURO INC | CLPT | 18507C103 | $2.1M | 0.91% | 115,600 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 0.89% | 3,481 | SH |
| 37 | AST SPACEMOBILE INC | ASTS | 00217D100 | $1.9M | 0.86% | 21,895 | SH |
| 38 | ZSCALER INC | ZS | 98980G102 | $1.9M | 0.83% | 13,351 | SH |
| 39 | ROCKET LAB CORP | RKLB | 773121108 | $1.9M | 0.83% | 18,492 | SH |
| 40 | CORNING INC | GLW | 219350105 | $1.8M | 0.80% | 7,133 | SH |
| 41 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $1.8M | 0.80% | 38,002 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $1.8M | 0.80% | 12,950 | SH |
| 43 | FLUENCE ENERGY INC | FLNC | 34379V103 | $1.8M | 0.78% | 88,375 | SH |
| 44 | DESTINY TECH100 INC | DXYZ | 25063F107 | $1.7M | 0.76% | 67,104 | SH |
| 45 | LIGHTPATH TECHNOLOGIES INC | LPTH | 532257805 | $1.7M | 0.75% | 103,995 | SH |
| 46 | NEW ERA ENERGY & DIGITAL INC | NUAI | 64428N109 | $1.6M | 0.71% | 252,068 | SH |
| 47 | LENNAR CORP | LEN | 526057104 | $1.5M | 0.65% | 16,368 | SH |
| 48 | KEEL INFRASTRUCTURE CORP | KEEL | 486917107 | $1.5M | 0.65% | 257,503 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $1.5M | 0.64% | 7,900 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5M | 0.64% | 5,162 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $226.6M | 63 | 0002093108-26-000005 |
| 2026-03-31 | 2026-05-12 | $94.1M | 27 | 0002093108-26-000004 |
| 2025-12-31 | 2026-02-13 | $168.3M | 73 | 0002093108-26-000002 |