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FCM

FirstWave Capital Management Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-15.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$74.3M
Cap. Flow
+$220M
Cap. Flow %
233.64%
Top 10 Hldgs %
70%
Holding
79
New
6
Increased
9
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$6.48M
2
APP icon
Applovin
APP
+$5.58M
3
RDDT icon
Reddit
RDDT
+$4.87M
4
MELI icon
Mercado Libre
MELI
+$2.7M
5
HROW icon
Harrow
HROW
+$2.2M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$5.22M
2
UVIX icon
2x Long VIX Futures ETF
UVIX
+$5.03M
3
CLPT icon
ClearPoint Neuro
CLPT
+$3.38M
4
CELH icon
Celsius Holdings
CELH
+$3.21M
5
ZETA icon
Zeta Global
ZETA
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 27.33%
2 Communication Services 26%
3 Consumer Discretionary 15.9%
4 Technology 14.42%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
76
Talen Energy Corp
TLN
$14.7B
– –
-2,406
Closed -$902K
TEM
77
Tempus AI
TEM
$12.5B
– –
-21,635
Closed -$1.28M
SEI
78
Solaris Energy Infrastructure
SEI
$3.44B
– –
-28,151
Closed -$1.29M
GLXY
79
Galaxy Digital Inc
GLXY
$4.69B
– –
-44,102
Closed -$986K
1 2 3
4

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FirstWave Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, FirstWave Capital Management held 79 positions worth $94.1M, down 44% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FirstWave Capital Management deployed $220M of net new capital in Q1 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Robinhood: 22,572 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ClearPoint Neuro, an estimated $3.38M trimmed.

  • FirstWave Capital Management's largest Q1 2026 buy was Robinhood: 22,572 shares worth $1.56M.
  • FirstWave Capital Management added most to Transmedics in Q1 2026, an estimated $6.48M increase.
  • FirstWave Capital Management's biggest Q1 2026 reduction was ClearPoint Neuro, cutting an estimated $3.38M.
  • FirstWave Capital Management fully exited Shift4 in Q1 2026, selling an estimated $5.22M.
  • FirstWave Capital Management's ten largest holdings make up 70% of its $94.1M portfolio in Q1 2026.
  • FirstWave Capital Management opened 6 new positions and closed 52 in Q1 2026.
  • FirstWave Capital Management's portfolio value fell 44% quarter-over-quarter to $94.1M.

Based on FirstWave Capital Management's 13F filing for Q1 2026, filed 12 May 2026.