Clearwave Capital, LLC
SEC Form 13F institutional filer · CIK 0002111821
13F-HR · 86 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
49.4%
Clearwave Capital, LLC — $86.2M AUM allocation strategy
Clearwave Capital, LLC files SEC Form 13F and reports $86.2M of long US equity value across 86 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.0%, followed by Communication Services 11.1% and Consumer Discretionary 4.9%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Clearwave Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$86.2M
total across 86 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MSFT +7.37K sh · +$2.15M+$AMZN +2.53K sh · +$126K+$PANW +1.69K sh · +$244K
Biggest trims (shares)
−$MU −399 sh · +$53.3K−$AXON −76 sh · −$114K−$IVV −30 sh · +$39.3K
Exited to nil (held last quarter, gone now)
$COHR ($686K last qtr)$DELL ($359K last qtr)$WAB ($338K last qtr)$AXP ($224K last qtr)$BA ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.5%—
- Interactive Media & Services11.1%—
- Systems Software5.3%—
- Technology Hardware, Storage & Peripherals5.1%—
- Broadline Retail4.9%—
- Consumer Staples Merchandise Retail4.3%—
- Electronic Components3.1%—
- Communications Equipment3.0%—
- Other holdings50.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 19.7K | $5.66M | +758 | 6.6% |
| $MSFT | Microsoft Corporation | 12.5K | $4.62M | +7.37K | 5.4% |
| $NVDA | NVIDIA Corporation | 25.4K | $4.42M | +779 | 5.1% |
| $AAPL | Apple Inc | 17.2K | $4.36M | +474 | 5.1% |
| $AMZN | Amazon.com Inc | 20.3K | $4.23M | +2.53K | 4.9% |
| $AVGO | Broadcom Inc | 13.6K | $4.21M | +941 | 4.9% |
| $GLW | Corning Incorporated | 19.6K | $2.67M | +736 | 3.1% |
| $ANET | Arista Networks Inc | 20.8K | $2.55M | +1.27K | 3.0% |
…and 78 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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