Clearwave Capital, LLC reported 121 positions worth $111.95M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 18 new positions, added to 87, trimmed 9 and exited 7. Its largest holding is Alphabet Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MNST Monster Beverage Corp | +36.0K | – | $1.50M | 1.34% |
| NVDA Nvidia Corp | +2,544 | +9.2% | $581.01K | 6.15% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +790 | – | $360.32K | 0.322% |
| DXCM Dexcom Inc | +3,763 | – | $324.71K | 0.29% |
| FCX Freeport-Mcmoran Inc | +4,522 | – | $316.51K | 0.283% |
| META Meta Platforms, Inc. | +401 | +8.1% | $290.81K | 3.46% |
| NLY Annaly Capital Management Inc | +15.1K | – | $284.60K | 0.254% |
| COP Conocophillips | +2,238 | – | $280.12K | 0.25% |
| NTAP NetApp, Inc. | +1,309 | – | $275.02K | 0.246% |
| AVGO Broadcom Inc. | +776 | +4.6% | $272.52K | 5.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -7,001 | -54.9% | $3.59M | 2.63% |
| WM Waste Management Inc | -1,149 | -100.0% | $255.98K | Exited |
| EIX Edison International | -4,522 | -25.9% | $242.97K | 0.621% |
| BMI Badger Meter Inc | -1,563 | -100.0% | $231.93K | Exited |
| IP International Paper Co | -5,831 | -100.0% | $222.15K | Exited |
| MU Micron Technology Inc | -200 | -6.0% | $213.03K | 2.99% |
| LYB LyondellBasell Industries N.V. | -3,970 | -100.0% | $209.00K | Exited |
| BA Boeing Co | -965 | -100.0% | $208.89K | Exited |
| AXP American Express Co | -608 | -100.0% | $205.53K | Exited |
| NEE Nextera Energy Inc | -2,282 | -100.0% | $200.27K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MNST Monster Beverage Corp | +36.0K | $1.50M | 1.34% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +790 | $360.32K | 0.322% |
| DXCM Dexcom Inc | +3,763 | $324.71K | 0.29% |
| FCX Freeport-Mcmoran Inc | +4,522 | $316.51K | 0.283% |
| NLY Annaly Capital Management Inc | +15.1K | $284.60K | 0.254% |
| COP Conocophillips | +2,238 | $280.12K | 0.25% |
| NTAP NetApp, Inc. | +1,309 | $275.02K | 0.246% |
| INCY Incyte Corp | +2,102 | $255.08K | 0.228% |
| APD Air Products & Chemicals, Inc. | +907 | $252.45K | 0.225% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,475 | $252.40K | 0.225% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WM Waste Management Inc | -1,149 | $255.98K | 0.239% |
| BMI Badger Meter Inc | -1,563 | $231.93K | 0.216% |
| IP International Paper Co | -5,831 | $222.15K | 0.207% |
| LYB LyondellBasell Industries N.V. | -3,970 | $209.00K | 0.195% |
| BA Boeing Co | -965 | $208.89K | 0.195% |
| AXP American Express Co | -608 | $205.53K | 0.192% |
| NEE Nextera Energy Inc | -2,282 | $200.27K | 0.187% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 20.4K | $7.01M | 6.26% | +333 | +1.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 30.1K | $6.88M | 6.15% | +2,544 | +9.2% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 17.5K | $6.14M | 5.49% | +776 | +4.6% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 17.8K | $5.94M | 5.3% | +248 | +1.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 21.4K | $5.33M | 4.76% | +248 | +1.2% | Added | 0% |
| 6 | ANET Arista Networks, Inc. | Technology | 22.7K | $4.62M | 4.13% | +378 | +1.7% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 5,345 | $3.88M | 3.46% | +401 | +8.1% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 3,146 | $3.35M | 2.99% | -200 | -6.0% | Reduced | 0% |
| 9 | GLW Corning Inc | Basic Materials | 21.5K | $3.31M | 2.96% | +1,086 | +5.3% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 5,187 | $3.17M | 2.83% | +2 | +0.0% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 5,741 | $2.94M | 2.63% | -7,001 | -54.9% | Reduced | 0% |
| 12 | DE Deere & Co | Industrials | 3,324 | $2.23M | 1.99% | +292 | +9.6% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 2,119 | $1.93M | 1.72% | +37 | +1.8% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 5,084 | $1.73M | 1.55% | +4 | +0.1% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 14.8K | $1.54M | 1.37% | +727 | +5.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Clearwave Capital.
As of its Q3 2026 13F filing, Clearwave Capital, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 6.3%, Nvidia Corp (NVDA) at 6.1%, Broadcom Inc. (AVGO) at 5.5%, Apple Inc. (AAPL) at 5.3%, Amazon Com Inc (AMZN) at 4.8% of the reported portfolio.
Clearwave Capital, LLC reported a 13F portfolio worth $111.95M across 121 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Monster Beverage Corp ($1.50M), Nvidia Corp ($581.01K), Taiwan Semiconductor Manufacturing Co Ltd ($360.32K). It opened 18 new positions.
Its largest sales by value were Microsoft Corp ($3.59M), Waste Management Inc ($255.98K), Edison International ($242.97K). It exited 7 positions entirely.
From the Form 13F-HR reports Clearwave Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.