Firstwave Capital Management LLC Top Holdings and 13F Report (2026)

About Firstwave Capital Management LLC

Investment Activity

Firstwave Capital Management LLC has $226.58 million in total holdings as of June 30, 2026.
Firstwave Capital Management LLC owns shares of 63 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 52.67% of the portfolio was purchased this quarter.
About 14.40% of the portfolio was sold this quarter.
This quarter, Firstwave Capital Management LLC has purchased 27 new stocks and bought additional shares in 17 stocks.
Firstwave Capital Management LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

REDDIT INC: $13,433,183
APPLOVIN CORP: $13,100,238
TransMedics Group: $12,702,161
Yandex: $12,329,610
Hims & Hers Health: $11,787,037

Largest New Holdings this Quarter

34631F102 - FORGENT POWER SOLUTIONS INC: $4,335,686 Holding
77926X320 - ROUNDHILL ETF TRUST: $3,681,570 Holding
778920306 - SHARONAI HOLDINGS INC: $3,529,814 Holding
09940T100 - BOOST RUN INC: $3,439,769 Holding
98956A105 - ZETA GLOBAL HOLDINGS CORP: $3,319,859 Holding

Largest Purchases this Quarter

Applied Optoelectronics: 38,823 shares (about $5.75M)
TransMedics Group: 66,972 shares (about $4.45M)
FORGENT POWER SOLUTIONS INC: 77,617 shares (about $4.34M)
REDDIT INC: 23,356 shares (about $4.05M)
ROUNDHILL ETF TRUST: 49,852 shares (about $3.68M)

Largest Sales this Quarter

Yandex: 44,754 shares (about $12.36M)
ASTERA LABS INC: 16,337 shares (about $7.89M)
Coupang: 201,118 shares (about $3.49M)
Credo Technology Group: 7,843 shares (about $2.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
REDDIT INC	$13,433,183	$4,054,135 â–²	43.2%	77,389	5.9%	CL A
APPLOVIN CORP	$13,100,238	$2,861,072 â–²	27.9%	25,426	5.8%	COM CL A
TMDX TransMedics Group	$12,702,161	$4,448,280 â–²	53.9%	191,240	5.6%	Healthcare
YNDX Yandex	$12,329,610	$12,359,713 â–¼	-50.1%	44,645	5.4%	Technology
HIMS Hims & Hers Health	$11,787,037	$2,764,274 â–²	30.6%	339,978	5.2%	Healthcare
CRDO Credo Technology Group	$11,100,727	$2,132,904 â–¼	-16.1%	40,819	4.9%	Technology
HROW Harrow	$9,002,833	$2,890,423 â–²	47.3%	211,981	4.0%	Healthcare
AAOI Applied Optoelectronics	$8,634,320	$5,752,015 â–²	199.6%	58,277	3.8%	Technology
MELI MercadoLibre	$7,549,991	$3,090,947 â–²	69.3%	4,448	3.3%	Consumer Discretionary
NU NU	$6,924,849	$3,053,762 â–²	78.9%	518,327	3.1%	Finance
IREN IREN	$5,645,643	$221,425 â–²	4.1%	123,456	2.5%	Technology
MU Micron Technology	$5,323,585	$1,741,823 â–²	48.6%	4,612	2.3%	Technology
ASTERA LABS INC	$5,290,518	$7,891,098 â–¼	-59.9%	10,953	2.3%	COM
FORGENT POWER SOLUTIONS INC	$4,335,686	$4,335,686 â–²	New Holding	77,617	1.9%	COM SHS CL A
SE SEA	$4,323,850	$706,171 â–²	19.5%	45,120	1.9%	Consumer Discretionary
ROUNDHILL ETF TRUST	$3,681,570	$3,681,570 â–²	New Holding	49,852	1.6%	MEMORY ETF
SHARONAI HOLDINGS INC	$3,529,814	$3,529,814 â–²	New Holding	41,694	1.6%	COM CL A
MP MP Materials	$3,443,103	$662,038 â–²	23.8%	61,473	1.5%	Materials
BOOST RUN INC	$3,439,769	$3,439,769 â–²	New Holding	88,631	1.5%	ORD SHS CL A
ZETA GLOBAL HOLDINGS CORP	$3,319,859	$3,319,859 â–²	New Holding	168,692	1.5%	CL A
PRCT PROCEPT BioRobotics	$3,260,733	$1,446,678 â–²	79.7%	144,408	1.4%	Healthcare
OUSTER INC	$2,878,608	$2,878,608 â–²	New Holding	46,043	1.3%	COM NEW
NVDA NVIDIA	$2,794,257	$2,794,257 â–²	New Holding	13,965	1.2%	Technology
ONDS Ondas	$2,720,148	$1,409,213 â–²	107.5%	330,115	1.2%	Industrials
RUBRIK INC.	$2,714,026	$2,714,026 â–²	New Holding	33,807	1.2%	CL A
AXON Axon Enterprise	$2,538,442	$2,538,442 â–²	New Holding	4,528	1.1%	Industrials
BE Bloom Energy	$2,524,518	$2,524,518 â–²	New Holding	8,340	1.1%	Industrials
CIFR Cipher Mining	$2,410,334	$2,410,334 â–²	New Holding	98,381	1.1%	Technology
LITE Lumentum	$2,348,510	$1,137,787 â–²	94.0%	2,737	1.0%	Technology
COREWEAVE INC	$2,326,548	$2,326,548 â–²	New Holding	23,373	1.0%	COM CL A
PL Planet Labs PBC	$2,181,577	$2,181,577 â–²	New Holding	65,849	1.0%	Industrials
MDB MongoDB	$2,131,957	$2,131,957 â–²	New Holding	6,347	0.9%	Technology
COHR Coherent	$2,092,269	$625,629 â–²	42.7%	5,304	0.9%	Technology
DDOG Datadog	$2,078,975	$2,078,975 â–²	New Holding	7,985	0.9%	Technology
CLPT ClearPoint Neuro	$2,062,304	$352,518 â–²	20.6%	115,600	0.9%	Healthcare
AMD Advanced Micro Devices	$2,022,148	$2,022,148 â–²	New Holding	3,481	0.9%	Technology
ASTS AST SpaceMobile	$1,945,590	$1,945,590 â–²	New Holding	21,895	0.9%	Communication Services
ZS Zscaler	$1,884,494	$1,884,494 â–²	New Holding	13,351	0.8%	Technology
ROCKET LAB CORP	$1,879,712	$1,879,712 â–²	New Holding	18,492	0.8%	COM
GLW Corning	$1,821,982	$1,821,982 â–²	New Holding	7,133	0.8%	Technology
MGM MGM Resorts International	$1,816,876	$1,816,876 â–²	New Holding	38,002	0.8%	Consumer Discretionary
INTC Intel	$1,808,208	$1,808,208 â–²	New Holding	12,950	0.8%	Technology
FLNC Fluence Energy	$1,756,895	$1,756,895 â–²	New Holding	88,375	0.8%	Industrials
DESTINY TECH100 INC	$1,728,599	$1,728,599 â–²	New Holding	67,104	0.8%	COM SHS
LPTH LightPath Technologies	$1,700,318	$1,700,318 â–²	New Holding	103,995	0.8%	Technology
NEW ERA ENERGY & DIGITAL INC	$1,608,194	$1,608,194 â–²	New Holding	252,068	0.7%	COM
LEN Lennar	$1,481,140	$1,481,140 â–²	New Holding	16,368	0.7%	Consumer Discretionary
KEEL INFRASTRUCTURE CORP	$1,478,067	$1,478,067 â–²	New Holding	257,503	0.7%	COM SHS
QCOM Qualcomm	$1,459,841	$1,459,841 â–²	New Holding	7,900	0.6%	Technology
IBM International Business Machines	$1,451,606	$1,451,606 â–²	New Holding	5,162	0.6%	Technology
HLIT Harmonic	$1,385,992	$1,385,992 â–²	New Holding	84,874	0.6%	Technology
CPNG Coupang	$1,377,736	$3,493,419 â–¼	-71.7%	79,317	0.6%	Consumer Discretionary
FASTLY INC	$1,344,448	$1,344,448 â–²	New Holding	73,227	0.6%	CL A
LISTED FDS TR	$1,286,000	$1,286,000 â–²	New Holding	20,000	0.6%	ROUN MA SEVE ETF
GALAXY DIGITAL INC.	$1,261,796	$1,261,796 â–²	New Holding	46,152	0.6%	CL A
ATEC Alphatec	$1,244,311	$1,244,311 â–²	New Holding	143,851	0.5%	Healthcare
TWLO Twilio	$1,243,138	$1,243,138 â–²	New Holding	6,025	0.5%	Technology
BFLY Butterfly Network	$1,224,251	$1,224,251 â–²	New Holding	145,398	0.5%	Healthcare
CHURCHILL CAP CORP XI	$1,112,978	$1,112,978 â–²	New Holding	63,781	0.5%	CL A ORD SHS
CLSK Cleanspark	$1,085,750	$1,085,750 â–²	New Holding	74,622	0.5%	Technology
BLUE MOON METALS INC	$1,077,066	$1,077,066 â–²	New Holding	168,555	0.5%	COM
CCJ Cameco	$977,143	$977,143 â–²	New Holding	9,593	0.4%	Energy
MTUM iShares MSCI USA Momentum Factor ETF	$154,063	$154,063 â–²	New Holding	42,500	0.1%	ETF
ONON ON	$0	$1,997,859 â–¼	-100.0%	0	0.0%	Consumer Discretionary
HOOD Robinhood Markets	$0	$1,564,240 â–¼	-100.0%	0	0.0%	Finance
CELH Celsius	$0	$1,168,498 â–¼	-100.0%	0	0.0%	Consumer Staples
SOFI SoFi Technologies	$0	$886,660 â–¼	-100.0%	0	0.0%	Finance
CIRCLE INTERNET GROUP INC	$0	$770,436 â–¼	-100.0%	0	0.0%	COM CL A
SPY SPDR S&P 500 ETF Trust	$0	$362,000 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Firstwave Capital Management LLC Top Holdings and 13F Report (2026)

About Firstwave Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Firstwave Capital Management LLC Top Holdings and 13F Report (2026)

About Firstwave Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirstwave Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools