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Latest Red Wave Investments LLC Stock Portfolio

$334Million– No. of Holdings #111

Red Wave Investments LLC Performance:
2026 Q1: -1.76%YTD: -1.76%2025: 11.8%
Performance for 2026 Q1 is -1.76%, and YTD is -1.76%, and 2025 is 11.8%.

About Red Wave Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Red Wave Investments LLC reported an equity portfolio of $334.7 Millions as of 31 Mar, 2026.

The top stock holdings of Red Wave Investments LLC are VB, VUSB, . The fund has invested 12.9% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off NOVO-NORDISK A S (NVO), INTUIT (INTU) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR INDEX SHS FDS (CWI). Red Wave Investments LLC opened new stock positions in CHIME FINL INC, INVESCO CURRENCYSHARES EURO (FXE) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), TESLA INC (TSLA) and VANGUARD INSTL INDEX FD.
Red Wave Investments LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

Red Wave Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Red Wave Investments LLC made a return of -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chime finl inc6,990,490
firefly aerospace inc4,221,840
invesco currencyshares euro733,814
spdr series trust366,390
corning inc261,198
element solutions inc249,188
gilead sciences inc249,054
monolithic pwr sys inc212,110
New stocks bought by Red Wave Investments LLC

Additions

Ticker% Inc.
csx corp23.38
tesla inc17.99
vanguard instl index fd9.99
abbvie inc7.84
abbott laboratories7.17
check point software tech lt6.64
popular inc5.7
meta platforms inc3.07
Additions to existing portfolio by Red Wave Investments LLC

Reductions

Ticker% Reduced
vanguard bd index fds-26.81
vanguard intl equity index f-18.58
spdr index shs fds-11.28
cisco sys inc-9.19
vanguard star fds-8.62
vanguard index fds-8.18
vanguard bd index fds-8.17
vanguard index fds-7.28
Red Wave Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-280,298
boston scientific corp-209,484
abercrombie & fitch co-221,657
3m co-213,734
palo alto networks inc-211,830
oracle corp-209,918
booking holdings inc-224,924
capital one finl corp-214,973
Red Wave Investments LLC got rid off the above stocks

Sector Distribution

Red Wave Investments LLC has about 84% of it's holdings in Others sector.

Sector%
Others84
Technology6.2
Consumer Cyclical2
Financial Services1.7
Communication Services1.6
Consumer Defensive1.5
Healthcare1.3

Market Cap. Distribution

Red Wave Investments LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84
MEGA-CAP13.4
LARGE-CAP2.4

Stocks belong to which Index?

About 15.5% of the stocks held by Red Wave Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.5
S&P 50015.5
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.8 %
AMAT
applied matls inc
32.4 %
LMT
lockheed martin corp
25.0 %
LRCX
lam research corp
24.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.5 M
VB
vanguard index fds
0.3 M
COST
costco wholesale corporation
0.2 M
WMT
walmart inc
0.2 M
JNJ
johnson & johnson
0.2 M
Top 5 Losers (%)%
SNOW
snowflake inc
-31.3 %
ADBE
adobe inc
-30.4 %
QSI
quantum si inc
-29.6 %
ACN
accenture plc ireland
-25.9 %
MSFT
microsoft corp
-23.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.0 M
QQQ
invesco qqq tr
-1.2 M
MSFT
microsoft corp
-0.9 M
IJR
ishares tr
-0.5 M
AAPL
apple inc
-0.4 M

Red Wave Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Red Wave Investments LLC

Red Wave Investments LLC has 111 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Red Wave Investments LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions