Clearwave Capital, LLC
Long book
$146.3M
Q1 2026
Positions
146
Top-10 weight
35%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsClearwave Capital, LLC is an institutional manager, running a $146.3M US long book across 146 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PGIM ULTRA SHORT BOND ETF, FIDELITY ENH LRG CAP COR ETF, FIDELITY TOTAL BOND ETF, ALPHABET INC-CL A, MICROSOFT CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.1%
Q1 2026
+15.4%
Sector allocation
Technology 48%
Consumer discretionary 14%
Industrials 12%
Utilities 6%
Financials 6%
Energy 4%
Healthcare 3%
Services media 3%
Long book by quarter
What does Clearwave Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 19.7K | $5.7M | 3.9% | +4.0% |
| MSFT MICROSOFT CORP | Technology | 12.5K | $4.6M | 3.2% | +144.0% |
| NVDA NVIDIA CORP | Technology | 25.4K | $4.4M | 3.0% | +3.2% |
| AAPL APPLE INC | Technology | 17.2K | $4.4M | 3.0% | +2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.3K | $4.2M | 2.9% | +14.2% |
| AVGO BROADCOM INC | Technology | 13.6K | $4.2M | 2.9% | +7.4% |
| GLW CORNING INC | Industrials | 19.6K | $2.7M | 1.8% | +3.9% |
| ANET ARISTA NETWORKS INC | Technology | 20.8K | $2.6M | 1.7% | +6.5% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 1.7% | +13.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 1.4% | +2.9% |
| WMT WALMART INC | Consumer discretionary | 13.8K | $1.7M | 1.2% | +2.0% |
| DE DEERE & CO | Industrials | 2.8K | $1.6M | 1.1% | +5.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.1K | $1.5M | 1.0% | +0.1% |
| EIX EDISON INTERNATIONAL | Utilities | 17.3K | $1.3M | 0.9% | +0.9% |
| ENB ENBRIDGE INC | Energy | 21.8K | $1.2M | 0.8% | +0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 3.2K | $1.1M | 0.7% | -11.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.2K | $1.1M | 0.7% | +10.7% |
| CVX CHEVRON CORP | Energy | 4.5K | $932K | 0.6% | +6.2% |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $835K | 0.6% | +8.2% |
| AMGN AMGEN INC | Healthcare | 2.4K | $830K | 0.6% | +5.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 16.3K | $819K | 0.6% | +5.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 965 | $817K | 0.6% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $800K | 0.5% | +7.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $770K | 0.5% | +18.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 19.9K | $754K | 0.5% | +0.2% |
| CRWV COREWEAVE INC-CL A | Technology | 9.0K | $696K | 0.5% | +66.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $653K | 0.4% | +0.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 4.8K | $625K | 0.4% | +0.2% |
| ETR ENTERGY CORP | Utilities | 5.5K | $620K | 0.4% | +0.4% |
| TSLA TESLA INC | Industrials | 1.6K | $584K | 0.4% | -1.2% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 2.9K | $577K | 0.4% | Held |
| CB CHUBB LTD | Financials | 1.7K | $549K | 0.4% | +0.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.5K | $545K | 0.4% | -0.1% |
| VLO VALERO ENERGY CORP | Energy | 2.2K | $540K | 0.4% | 0.0% |
| SO SOUTHERN CO/THE | Utilities | 5.5K | $527K | 0.4% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 563 | $517K | 0.4% | +17.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.3K | $508K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $499K | 0.3% | +8.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.5K | $483K | 0.3% | +0.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.0K | $474K | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 523 | $457K | 0.3% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 2.8K | $456K | 0.3% | +146.5% |
| C CITIGROUP INC | Financials | 3.9K | $446K | 0.3% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $444K | 0.3% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $428K | 0.3% | +7.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 9.2K | $425K | 0.3% | +9.1% |
| CRS CARPENTER TECHNOLOGY | Industrials | 1.1K | $422K | 0.3% | New |
| SPH SUBURBAN PROPANE PARTNERS LP | Consumer discretionary | 21.4K | $421K | 0.3% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.8K | $405K | 0.3% | +15.7% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 2.1K | $400K | 0.3% | New |
13F filing history
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