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FCM
FirstWave Capital Management Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
-5.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
109.76%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$9.36M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$8.9M |
| 3 |
Iris Energy
IREN
|
+$8.3M |
| 4 |
Coupang
CPNG
|
+$8.12M |
| 5 |
2x Long VIX Futures ETF
UVIX
|
+$8.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Healthcare | 19.94% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 12.97% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ondas Inc
ONDS
$4.64B
| $2.09M | 1.24% |
+214,099
| New | +$1.72M |
|
27
Oscar Health
OSCR
$9.61B
| $1.89M | 1.12% |
+131,581
| New | +$2.28M |
|
|
TE
28
T1 Energy
TE
$1.34B
| $1.74M | 1.03% |
+260,120
| New | +$1.15M |
|
29
Global E Online
GLBE
$6.61B
| $1.66M | 0.99% |
+42,244
| New | +$1.57M |
|
30
Rubrik
RBRK
$19.8B
| $1.64M | 0.98% |
+21,471
| New | +$1.65M |
|
31
Root
ROOT
$899M
| $1.64M | 0.97% |
+22,718
| New | +$1.81M |
|
32
Alphabet (Google) Class C
GOOG
$4.14T
| $1.38M | 0.82% |
+4,394
| New | +$1.26M |
|
33
Sprott Energy Transition Materials ETF
SETM
$638M
| $1.36M | 0.81% |
+46,972
| New | +$1.28M |
|
34
ASE Group
ASX
$96.7B
| $1.36M | 0.81% |
+84,380
| New | +$1.2M |
|
35
AeroVironment
AVAV
$7.49B
| $1.36M | 0.81% |
+5,602
| New | +$1.76M |
|
|
SEI
36
Solaris Energy Infrastructure
SEI
$3.44B
| $1.29M | 0.77% |
+28,151
| New | +$1.36M |
|
37
MKS Inc
MKSI
$18.4B
| $1.28M | 0.76% |
+8,021
| New | +$1.19M |
|
|
TEM
38
Tempus AI
TEM
$12.5B
| $1.28M | 0.76% |
+21,635
| New | +$1.69M |
|
39
Lumentum
LITE
$84.4B
| $1.19M | 0.71% |
+3,234
| New | +$831K |
|
40
Dave Inc
DAVE
$4.64B
| $1.17M | 0.7% |
+5,293
| New | +$1.14M |
|
41
ACM Research
ACMR
$5.45B
| $1.16M | 0.69% |
+29,491
| New | +$1.1M |
|
42
Comfort Systems
FIX
$56.4B
| $1.14M | 0.68% |
+1,225
| New | +$1.13M |
|
43
Photronics
PLAB
$1.78B
| $1.14M | 0.67% |
+35,503
| New | +$916K |
|
44
Cipher Digital
CIFR
$6.66B
| $1.12M | 0.67% |
+76,124
| New | +$1.34M |
|
45
MongoDB
MDB
$32.4B
| $1.12M | 0.67% |
+2,675
| New | +$973K |
|
46
Eos Energy Enterprises
EOSE
$1.21B
| $1.12M | 0.66% |
+97,326
| New | +$1.4M |
|
47
Alphatec Holdings
ATEC
$1.44B
| $1.11M | 0.66% |
+52,726
| New | +$976K |
|
48
Fluence Energy
FLNC
$1.56B
| $1.09M | 0.65% |
+55,306
| New | +$1.04M |
|
49
Carvana
CVNA
$81.3B
| $1.09M | 0.65% |
+12,880
| New | +$958K |
|
50
Aspen Aerogels
ASPN
$433M
| $1.05M | 0.63% |
+372,001
| New | +$1.92M |
|
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FirstWave Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for FirstWave Capital Management, which disclosed 73 positions worth $168M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Transmedics: 74,562 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Consumer Discretionary.
- FirstWave Capital Management's largest Q4 2025 buy was Transmedics: 74,562 shares worth $9.07M.
- FirstWave Capital Management's ten largest holdings make up 37% of its $168M portfolio in Q4 2025.
- FirstWave Capital Management disclosed 73 positions in Q4 2025, its first 13F filing on record.
Based on FirstWave Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.