FirstWave Capital Management LLC

All 13F Filings

Location
Miami, FL
Most recent 13F
Q4 2025
Holdings value ($000)
168,334
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 73 168,334 13F-HR FirstWave Capital Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 167.3 K 99.4% 167.3 K 0 167.3 K
ETFs 1.023 K 0.6% 1.023 K 0 1.023 K
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
168,334
Holdings
73
QoQ value change ($000)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.