FirstWave Capital Management LLC
CIK 2093108 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- RDDT5.93%
- APP5.79%
- TMDX5.61%
- NBIS5.45%
- HIMS5.21%
- CRDO4.90%
- HROW3.98%
- AAOI3.81%
- MELI3.33%
- NU3.06%
Share classes counted separately47.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TMDXWeight decreased · -7.57 pp13.18% → 5.61%Shares +66.97K (+53.89%)
- NBISWeight decreased · -4.45 pp9.90% → 5.45%Shares -44.75K (-50.06%)
- APPWeight decreased · -2.65 pp8.44% → 5.79%Shares +5.55K (+27.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RDDTREDDIT INC-CL ACL A View history and evidence | $13.43M | 5.93% | 77.39K shares | 7.76% → 5.93%-1.83 pp +23.36K (+43.23%) | Added | ▾ |
| 02 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $13.10M | 5.79% | 25.43K shares | 8.44% → 5.79%-2.65 pp +5.55K (+27.94%) | Added | ▾ |
| 03 | TMDXTRANSMEDICS GROUP INC View history and evidence | $12.70M | 5.61% | 191.24K shares | 13.18% → 5.61%-7.57 pp +66.97K (+53.89%) | Added | ▾ |
| 04 | NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | $12.33M | 5.45% | 44.65K shares | 9.90% → 5.45%-4.45 pp -44.75K (-50.06%) | Reduced | ▾ |
| 05 | HIMSHIMS & HERS HEALTH INCCOM CL A View history and evidence | $11.79M | 5.21% | 339.98K shares | 5.76% → 5.21%-0.55 pp +79.73K (+30.64%) | Added | ▾ |
| 06 | CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | $11.10M | 4.90% | 40.82K shares | 4.87% → 4.90%+0.03 pp -7.84K (-16.12%) | Reduced | ▾ |
| 07 | HROWHARROW INC View history and evidence | $9.00M | 3.98% | 211.98K shares | 5.41% → 3.98%-1.43 pp +68.06K (+47.29%) | Added | ▾ |
| 08 | AAOIAPPLIED OPTOELECTRONICS INC View history and evidence | $8.63M | 3.81% | 58.28K shares | 1.76% → 3.81%+2.05 pp +38.82K (+199.56%) | Added | ▾ |
| 09 | MELIMERCADOLIBRE INC View history and evidence | $7.55M | 3.33% | 4.45K shares | 4.85% → 3.33%-1.52 pp +1.82K (+69.32%) | Added | ▾ |
| 10 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $6.92M | 3.06% | 518.33K shares | 4.44% → 3.06%-1.38 pp +228.57K (+78.89%) | Added | ▾ |
Options overlay 1
$154.06K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | Put | 42.50K | $154.06K | +42.50K | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ONON ON HOLDING AG-CLASS A | Non-derivative | -58,726 | -$2.00M | SEC filing ↗ | SEC filing ↗ |
| HOOD ROBINHOOD MARKETS INC - A | Non-derivative | -22,572 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
| CELH CELSIUS HOLDINGS INC | Non-derivative | -32,934 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2093108 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 226579894
}Research all 63 reported holdings.
This page includes 30 of 63 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 63 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2093108","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2093108","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.