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FCM

FirstWave Capital Management Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+72.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$132M
Cap. Flow
+$96.1M
Cap. Flow %
42.39%
Top 10 Hldgs %
47.03%
Holding
69
New
42
Increased
17
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$6.31M
2
TMDX icon
Transmedics
TMDX
+$5.67M
3
RDDT icon
Reddit
RDDT
+$3.74M
4
FPS
Forgent Power Solutions
FPS
+$3.54M
5
ZETA icon
Zeta Global
ZETA
+$3.13M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$8.86M
2
ALAB icon
Astera Labs
ALAB
+$4.34M
3
CPNG icon
Coupang
CPNG
+$3.63M
4
ONON icon
On Holding
ONON
+$2M
5
HOOD icon
Robinhood
HOOD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Healthcare 18.22%
3 Communication Services 17.15%
4 Consumer Discretionary 7.3%
5 Financials 7.08%

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FirstWave Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, FirstWave Capital Management held 69 positions worth $227M, up 141% from $94.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FirstWave Capital Management deployed $96.1M of net new capital in Q2 2026, opening 42 new positions and adding to 17 existing holdings. Its largest new stake was Forgent Power Solutions: 77,617 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $8.86M trimmed.

  • FirstWave Capital Management's largest Q2 2026 buy was Forgent Power Solutions: 77,617 shares worth $4.34M.
  • FirstWave Capital Management added most to Applied Optoelectronics in Q2 2026, an estimated $6.31M increase.
  • FirstWave Capital Management's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $8.86M.
  • FirstWave Capital Management fully exited On Holding in Q2 2026, selling an estimated $2M.
  • FirstWave Capital Management's ten largest holdings make up 47% of its $227M portfolio in Q2 2026.
  • FirstWave Capital Management opened 42 new positions and closed 6 in Q2 2026.
  • FirstWave Capital Management's portfolio value rose 141% quarter-over-quarter to $227M.

Based on FirstWave Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.