FirstWave Capital Management LLC
13F filer · CIK 2093108 · Miami, FL
Summary
FirstWave Capital Management LLC reported $226.58M across 63 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are RDDT (5.9%), APP (5.8%), TMDX (5.6%). Versus 2026 Q1, leaving options aside, it opened 41 new positions, added to 17, trimmed 4 and sold out of 5.
Reported value$226.58M
Positions63incl. options
Report period2026 Q2
FiledAug 12, 2026
New positions41
Added17
Trimmed4
Sold out5
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.9%Value $13.43MPrice $143.08Shares 77K +43.23%Since Jun 30 -17.57%
Weight 5.8%Value $13.10MPrice $305.66Shares 25K +27.94%Since Jun 30 -40.68%
Weight 5.6%Value $12.70MPrice $82.73Shares 191K +53.89%Since Jun 30 +24.56%
Weight 5.4%Value $12.33MPrice $231.88Shares 45K -50.06%Since Jun 30 -16.04%
Weight 5.2%Value $11.79MPrice $28.78Shares 340K +30.64%Since Jun 30 -16.99%
Weight 4.9%Value $11.10MPrice $192.67Shares 41K -16.12%Since Jun 30 -29.15%
Weight 4.0%Value $9.00MPrice $31.60Shares 212K +47.29%Since Jun 30 -25.59%
Weight 3.8%Value $8.63MPrice $100.67Shares 58K +199.56%Since Jun 30 -32.05%
Weight 3.3%Value $7.55MPrice $1712Shares 4,448 +69.32%Since Jun 30 +0.88%
Weight 3.1%Value $6.92MPrice $12.23Shares 518K +78.89%Since Jun 30 -8.46%
Weight 2.5%Value $5.65MPrice $41.72Shares 123K +4.08%Since Jun 30 -8.77%
Weight 2.3%Value $5.32MPrice $1054Shares 4,612 +48.63%Since Jun 30 -8.69%
Weight 2.3%Value $5.29MPrice $357.84Shares 11K -59.86%Since Jun 30 -25.92%
Weight 1.9%Value $4.34MPrice $36.59Shares 78KSince Jun 30 -34.50%
Weight 1.9%Value $4.32MPrice $98.91Shares 45K +19.52%Since Jun 30 +3.21%
Weight 1.6%Value $3.68MPrice $59.70Shares 50KSince Jun 30 -19.16%
Weight 1.6%Value $3.53MPrice $52.91Shares 42KSince Jun 30 -37.50%
Weight 1.5%Value $3.44MPrice $46.45Shares 61K +23.81%Since Jun 30 -17.07%
Weight 1.5%Value $3.44MPrice $16.65Shares 89KSince Jun 30 -57.10%
Weight 1.5%Value $3.32MPrice $28.99Shares 169KSince Jun 30 +47.31%
Weight 1.4%Value $3.26MPrice $17.25Shares 144K +79.75%Since Jun 30 -23.60%
Weight 1.3%Value $2.88MPrice $40.90Shares 46KSince Jun 30 -34.58%
Weight 1.2%Value $2.79MPrice $228.86Shares 14KSince Jun 30 +14.38%
Weight 1.2%Value $2.72MPrice $7.68Shares 330K +107.50%Since Jun 30 -6.80%
Weight 1.2%Value $2.71MPrice $113.09Shares 34KSince Jun 30 +40.87%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.9% | $13.43M | -17.57% | +43.23% | Add | |
| 5.8% | $13.10M | -40.68% | +27.94% | Add | |
| 5.6% | $12.70M | +24.56% | +53.89% | Add | |
| 5.4% | $12.33M | -16.04% | -50.06% | Trim | |
| 5.2% | $11.79M | -16.99% | +30.64% | Add | |
| 4.9% | $11.10M | -29.15% | -16.12% | Trim | |
| 4.0% | $9.00M | -25.59% | +47.29% | Add | |
| 3.8% | $8.63M | -32.05% | +199.56% | Add | |
| 3.3% | $7.55M | +0.88% | +69.32% | Add | |
| 3.1% | $6.92M | -8.46% | +78.89% | Add | |
| 2.5% | $5.65M | -8.77% | +4.08% | Add | |
| 2.3% | $5.32M | -8.69% | +48.63% | Add | |
| 2.3% | $5.29M | -25.92% | -59.86% | Trim | |
| 1.9% | $4.34M | -34.50% | — | New | |
| 1.9% | $4.32M | +3.21% | +19.52% | Add | |
| 1.6% | $3.68M | -19.16% | — | New | |
| 1.6% | $3.53M | -37.50% | — | New | |
| 1.5% | $3.44M | -17.07% | +23.81% | Add | |
| 1.5% | $3.44M | -57.10% | — | New | |
| 1.5% | $3.32M | +47.31% | — | New | |
| 1.4% | $3.26M | -23.60% | +79.75% | Add | |
| 1.3% | $2.88M | -34.58% | — | New | |
| 1.2% | $2.79M | +14.38% | — | New | |
| 1.2% | $2.72M | -6.80% | +107.50% | Add | |
| 1.2% | $2.71M | +40.87% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.