Square Wave Capital, LLC: ALPHABET INC-CL A (GOOGL): Quarterly 13F Position History
As of Q2 2026, Square Wave Capital, LLC reported 110,300 shares of ALPHABET INC-CL A (GOOGL), worth $39.4M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: + 7,500 (+7.3%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 110,300Shares Held (Latest Filing)
- $39.4MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- +7,500Quarter-over-Quarter Share Change
- +$9.9MQuarter-over-Quarter Value Change
- 119,800Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,300 | +7,500 | +7.3% | $39.4M | 5.9% | $357.4 |
| Q1 2026 | 102,800 | 17,000 | -14.2% | $29.6M | 7.2% | $287.6 |
| Q4 2025 | 119,800 | – | – | $37.5M | 8.7% | $313.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Square Wave Capital, LLC first disclose a GOOGL position in 13F-HR filings?
Square Wave Capital, LLC first reported ALPHABET INC-CL A (GOOGL) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Square Wave Capital, LLC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q1 2026 and Q2 2026, Square Wave Capital, LLC added 7,500 shares of GOOGL (+7.3%), bringing the total reported position to 110,300 shares at a market value of $39.4M.
Does the implied price-per-share represent Square Wave Capital, LLC's cost basis in GOOGL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.