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Latest Red Wave Investments LLC Stock Portfolio

$393Million | No. of Holdings #122

Red Wave Investments LLC Performance

2026 Q2+1.85%
YTD+0.06%
2025+11.80%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Red Wave Investments LLC reported an equity portfolio of $393.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Red Wave Investments LLC are VB, VUSB, QQQ. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ACCENTURE PLC IRELAND (ACN) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INVESCO CURRENCYSHARES EURO (FXE) and FIREFLY AEROSPACE INC. Red Wave Investments LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), INTEL CORP (INTC) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
Red Wave Investments LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$393Million
  as of Aug 06, 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 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc392,173
intel corp315,703
ge aerospace262,732
novo-nordisk a s246,843
dominion energy inc222,498
union pac corp221,952
3m co216,150
schwab strategic tr212,886
New stocks bought by Red Wave Investments LLC

Additions

Ticker% Inc.
microsoft corp525
vanguard index fds497
vanguard index fds324
spdr series trust40.58
vanguard bd index fds29.49
chime finl inc24.14
vanguard instl index fd11.05
spdr index shs fds10.86
Additions to existing portfolio by Red Wave Investments LLC

Reductions

Ticker% Reduced
vanguard intl equity index f-32.57
invesco currencyshares euro-27.48
firefly aerospace inc-25.00
cisco sys inc-22.78
micron technology inc-15.83
duke energy corp new-11.14
mcdonalds corp-10.26
costco wholesale corporation-9.43
Red Wave Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-426,113
accenture plc ireland-267,261
adobe inc-225,821
palantir technologies inc-131,798
Red Wave Investments LLC got rid off the above stocks

Sector Distribution

Red Wave Investments LLC has about 80.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others80.2
Technology10.8
Consumer Cyclical1.8
Financial Services1.7
Communication Services1.5
Healthcare1.2
Consumer Defensive1.2

Market Cap. Distribution

Red Wave Investments LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.2
MEGA-CAP17.3
LARGE-CAP2.3

Stocks belong to which Index?

About 19.2% of the stocks held by Red Wave Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.7
S&P 50019.2
Top 5 Winners (%)%
MU
micron technology inc
222.5 %
AMD
advanced micro devices inc
185.6 %
AMAT
applied matls inc
107.4 %
KLAC
kla corp
104.9 %
LRCX
lam research corp
102.8 %
Top 5 Winners ($)$
VB
vanguard index fds
6.7 M
QQQ
invesco qqq tr
5.2 M
VEU
vanguard intl equity index f
2.2 M
MU
micron technology inc
1.8 M
VB
vanguard index fds
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.3 %
LDOS
leidos holdings inc
-33.8 %
T
at&t inc
-28.6 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-19.4 M
VB
vanguard index fds
-7.8 M
XOM
exxon mobil corp
-0.3 M
WMT
walmart inc
-0.2 M
NFLX
netflix inc.
-0.1 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 122 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Red Wave Investments LLC last quarter.

$393.51MTotal Value
126Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Red Wave Investments LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Red Wave Investments LLC's holding in Ishares Tr over time
0.08%4,155
$332.3K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Red Wave Investments LLC's holding in Ishares Tr over time
0.17%13,064
$660.8K
0.17%
decreased 0.3 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Red Wave Investments LLC's holding in Ishares Tr over time
1.72%76,232
$6.79M
1.72%
decreased 0.23 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Red Wave Investments LLC's holding in Ishares Tr over time
0.63%59,380
$2.48M
0.63%
unchanged 0 percentunchanged
ALTS
Proshares Tr

Proshares Tr

ALTS
Red Wave Investments LLC's holding in Proshares Tr over time
0.1%5,075
$397.5K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Red Wave Investments LLC's holding in Spdr Series Trust over time
0.51%20,843
$2.01M
0.51%
decreased 0.82 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Red Wave Investments LLC's holding in Spdr Series Trust over time
0.14%11,315
$539.8K
0.14%
increased 40.58 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Red Wave Investments LLC's holding in Vanguard Bd Index Fds over time
0.88%44,925
$3.45M
0.88%
decreased 2.83 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Red Wave Investments LLC's holding in Vanguard Bd Index Fds over time
0.38%20,329
$1.49M
0.38%
increased 7.58 percentadded