Red Wave Investments LLC reported 78 positions worth $93.37M for the quarter ended Jun 30, 2026, up 38.4% on the prior quarter. It opened 9 new positions, added to 10, trimmed 34 and exited 3. Its largest holding is Microsoft Corp at 19.9% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +41.8K | +525.2% | $15.61M | 19.9% |
| CHYM Chime Financial, Inc. | +90.1K | +24.1% | $1.84M | 10.16% |
| PANW Palo Alto Networks Inc | +1,150 | – | $392.17K | 0.42% |
| INTC Intel Corp | +2,261 | – | $315.70K | 0.338% |
| GE General Electric Co | +703 | – | $262.73K | 0.281% |
| NVO Novo Nordisk A S | +5,149 | – | $246.84K | 0.264% |
| D Dominion Energy, Inc | +3,258 | – | $222.50K | 0.238% |
| UNP Union Pacific Corp | +816 | – | $221.95K | 0.238% |
| MMM 3M Co | +1,335 | – | $216.15K | 0.232% |
| CRS Carpenter Technology Corp | +339 | – | $209.11K | 0.224% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLY Firefly Aerospace Inc. | -37.1K | -25.0% | $1.09M | 3.5% |
| MU Micron Technology Inc | -386 | -15.8% | $445.56K | 2.54% |
| ACN Accenture plc | -1,348 | -100.0% | $267.26K | Exited |
| CSCO Cisco Systems, Inc. | -1,996 | -22.8% | $234.46K | 0.851% |
| ADBE Adobe Inc. | -929 | -100.0% | $225.82K | Exited |
| FXE Invesco CurrencyShares Euro Trust | -1,890 | -27.5% | $199.28K | 0.563% |
| COST Costco Wholesale Corp | -168 | -9.4% | $157.19K | 1.62% |
| PLTR Palantir Technologies Inc. | -901 | -100.0% | $131.80K | Exited |
| MA Mastercard Inc | -243 | -9.1% | $124.83K | 1.34% |
| GOOGL Alphabet Inc. | -237 | -3.1% | $84.70K | 2.88% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +1,150 | $392.17K | 0.42% |
| INTC Intel Corp | +2,261 | $315.70K | 0.338% |
| GE General Electric Co | +703 | $262.73K | 0.281% |
| NVO Novo Nordisk A S | +5,149 | $246.84K | 0.264% |
| D Dominion Energy, Inc | +3,258 | $222.50K | 0.238% |
| UNP Union Pacific Corp | +816 | $221.95K | 0.238% |
| MMM 3M Co | +1,335 | $216.15K | 0.232% |
| CRS Carpenter Technology Corp | +339 | $209.11K | 0.224% |
| BNY Bank of New York Mellon Corp | +1,413 | $204.33K | 0.219% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 49.8K | $18.58M | 19.9% | +41.8K | +525.2% | Added | 0% |
| 2 | CHYM Chime Financial, Inc. | Technology | 463.3K | $9.49M | 10.16% | +90.1K | +24.1% | Added | 0.13% |
| 3 | AAPL Apple Inc. | Technology | 23.2K | $6.72M | 7.19% | -116 | -0.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 31.3K | $6.26M | 6.71% | +158 | +0.5% | Added | 0% |
| 5 | FLY Firefly Aerospace Inc. | Industrials | 111.2K | $3.27M | 3.5% | -37.1K | -25.0% | Reduced | 0.07% |
| 6 | GOOGL Alphabet Inc. | Technology | 7,533 | $2.69M | 2.88% | -237 | -3.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 10.0K | $2.39M | 2.56% | -229 | -2.2% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 2,053 | $2.37M | 2.54% | -386 | -15.8% | Reduced | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 6,054 | $2.14M | 2.29% | -79 | -1.3% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 17.2K | $1.95M | 2.09% | +110 | +0.6% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 3,028 | $1.76M | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,438 | $1.72M | 1.84% | -80 | -2.3% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 4,271 | $1.61M | 1.73% | -145 | -3.3% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,665 | $1.53M | 1.64% | -79 | -1.7% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 1,613 | $1.51M | 1.62% | -168 | -9.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Red Wave Investments.
As of its Q2 2026 13F filing, Red Wave Investments LLC’s five largest positions were Microsoft Corp (MSFT) at 19.9%, Chime Financial, Inc. (CHYM) at 10.2%, Apple Inc. (AAPL) at 7.2%, Nvidia Corp (NVDA) at 6.7%, Firefly Aerospace Inc. (FLY) at 3.5% of the reported portfolio.
Red Wave Investments LLC reported a 13F portfolio worth $93.37M across 78 positions for Q2 2026. That is up 38.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($15.61M), Chime Financial, Inc. ($1.84M), Palo Alto Networks Inc ($392.17K). It opened 9 new positions.
Its largest sales by value were Firefly Aerospace Inc. ($1.09M), Micron Technology Inc ($445.56K), Accenture plc ($267.26K). It exited 3 positions entirely.
From the Form 13F-HR reports Red Wave Investments 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.