FirstWave Capital Management LLC
FirstWave Capital Management LLC reported 62 US-listed holdings worth $226.4 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Reddit, Inc. (5.9%), AppLovin Corp. (5.8%) and TransMedics Group, Inc. (5.6%).
The 14 largest of its 62 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +26.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Reddit, Inc. RDDT | 77.4K | $13.4 million | 5.93% | |
| AppLovin Corp. APP | 25.4K | $13.1 million | 5.79% | |
| TransMedics Group, Inc. TMDX | 191.2K | $12.7 million | 5.61% | |
| Yandex N V NBIS | 44.6K | $12.3 million | 5.45% | |
| Hims & Hers Health, Inc. HIMS | 340.0K | $11.8 million | 5.21% | |
| Credo Technology Group Holdi CRDO | 40.8K | $11.1 million | 4.90% | |
| Harrow Inc. HROW | 212.0K | $9.0 million | 3.98% | |
| Applied Optoelectronics Inc. AAOI | 58.3K | $8.6 million | 3.81% | |
| MercadoLibre, Inc. MELI | 4.4K | $7.5 million | 3.33% | |
| Nu Holdings Ltd. NU | 518.3K | $6.9 million | 3.06% | |
| Iris Energy Ltd IREN | 123.5K | $5.6 million | 2.49% | |
| Micron Technology Inc. MU | 4.6K | $5.3 million | 2.35% | |
| Astera Labs Inc. ALAB | 11.0K | $5.3 million | 2.34% | |
| Forgent Power Solutions Inc FPS | 77.6K | $4.3 million | 1.91% | |
| Sea Limited SE | 45.1K | $4.3 million | 1.91% | |
| Roundhill ETF Trust DRAM | 49.9K | $3.7 million | 1.63% | |
| Sharonai Holdings Inc. SHAZ | 41.7K | $3.5 million | 1.56% | |
| MP Materials Corp. MP | 61.5K | $3.4 million | 1.52% | |
| Boost Run Inc. BRUN | 88.6K | $3.4 million | 1.52% | |
| Zeta Global Holdings Corp. ZETA | 168.7K | $3.3 million | 1.47% | |
| Procept Biorobotics Corp. PRCT | 144.4K | $3.3 million | 1.44% | |
| Ouster Inc. OUST | 46.0K | $2.9 million | 1.27% | |
| NVIDIA Corp. NVDA | 14.0K | $2.8 million | 1.23% | |
| Ondas Hldgs Inc. ONDS | 330.1K | $2.7 million | 1.20% | |
| Rubrik Inc. RBRK | 33.8K | $2.7 million | 1.20% | |
| Axon Enterprise, Inc. AXON | 4.5K | $2.5 million | 1.12% | |
| Bloom Energy Corp. BE | 8.3K | $2.5 million | 1.11% | |
| Cipher Mining Inc. CIFR | 98.4K | $2.4 million | 1.06% | |
| Lumentum Holdings Inc. LITE | 2.7K | $2.3 million | 1.04% | |
| Coreweave Inc. CRWV | 23.4K | $2.3 million | 1.03% | |
| Planet Labs PBC PL | 65.8K | $2.2 million | 0.96% | |
| Mongodb Inc. MDB | 6.3K | $2.1 million | 0.94% | |
| Coherent Corp. COHR | 5.3K | $2.1 million | 0.92% | |
| Datadog, Inc. DDOG | 8.0K | $2.1 million | 0.92% | |
| Clearpoint Neuro Inc. CLPT | 115.6K | $2.1 million | 0.91% | |
| Advanced Micro Devices Inc. AMD | 3.5K | $2.0 million | 0.89% | |
| Ast Spacemobile Inc. ASTS | 21.9K | $1.9 million | 0.86% | |
| Zscaler Inc. ZS | 13.4K | $1.9 million | 0.83% | |
| Rocket Lab Corp. RKLB | 18.5K | $1.9 million | 0.83% | |
| Corning Inc. GLW | 7.1K | $1.8 million | 0.80% | |
| MGM Resorts International MGM | 38.0K | $1.8 million | 0.80% | |
| Intel Corp. INTC | 12.9K | $1.8 million | 0.80% | |
| Fluence Energy Inc. FLNC | 88.4K | $1.8 million | 0.78% | |
| Destiny TECH100 Inc. Com SHS DXYZ | 67.1K | $1.7 million | 0.76% | |
| LightPath Technologies Inc LPTH | 104.0K | $1.7 million | 0.75% | |
| New Era Helium Inc. NUAI | 252.1K | $1.6 million | 0.71% | |
| Lennar Corp. LEN | 16.4K | $1.5 million | 0.65% | |
| Keel Infrastructure Corp. Com SHS KEEL | 257.5K | $1.5 million | 0.65% | |
| Qualcomm Inc. QCOM | 7.9K | $1.5 million | 0.64% | |
| International Business Machines Corp. IBM | 5.2K | $1.5 million | 0.64% | |
| Harmonic Inc. HLIT | 84.9K | $1.4 million | 0.61% | |
| Coupang Inc. Class A CPNG | 79.3K | $1.4 million | 0.61% | |
| Fastly Inc. A FSLY | 73.2K | $1.3 million | 0.59% | |
| Listed FD Trust MAGS | 20.0K | $1.3 million | 0.57% | |
| Galaxy Digital Inc. Class A GLXY | 46.2K | $1.3 million | 0.56% | |
| Alphatec Hldgs Inc. ATEC | 143.9K | $1.2 million | 0.55% | |
| Twilio Inc. TWLO | 6.0K | $1.2 million | 0.55% | |
| Butterfly Network Inc. BFLY | 145.4K | $1.2 million | 0.54% | |
| Churchill Cap Corp. Xi CCXI | 63.8K | $1.1 million | 0.49% | |
| Cleanspark Inc. CLSK | 74.6K | $1.1 million | 0.48% | |
| Blue Moon Metals Ord BMM | 168.6K | $1.1 million | 0.48% | |
| Cameco Corp. CCJ | 9.6K | $977,143 | 0.43% |
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust MTUM | Puts | 42.5K | $154,063 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.