Red Wave Investments
Red Wave Investments reported 122 stocks worth $394M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTI (13.0%), VUSB (8.2%) and QQQ (6.2%). Compared with Q1 2026, the fund opened new positions in PANW, INTC and GE, added to VTI, QQQ and VBIL, trimmed VUSB, SGOV and VTV and sold out of ACN, ADBE and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $51.3M | 13.0% | 139K | +4,097 (+3%) | 8 of 8 | |
| 2 |  VUSB Van Ultra Shrt Bnd | $32.4M | 8.2% | 651K | −8,838 (−1%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $24.5M | 6.2% | 33K | +1,141 (+4%) | 8 of 8 | |
| 4 |  VBIL Vanguard 0-3 Month | $23.7M | 6.0% | 313K | +31K (+11%) | 5 of 8 | |
| 5 |  VT Vanguard Total World | $18.8M | 4.8% | 120K | +3,437 (+3%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $18.6M | 4.7% | 50K | +42K (+525%) | 8 of 8 | |
| 7 |  SGOV Ishares TR | $13.9M | 3.5% | 138K | −13K (−8%) | 7 of 8 | |
| 8 |  VB Vanguard Index Fds | $12.9M | 3.3% | 43K | +2,489 (+6%) | 8 of 8 | |
| 9 |  VTV Vanguard Index Fds | $12.4M | 3.1% | 57K | −1,870 (−3%) | 8 of 8 | |
| 10 |  VO Vanguard Index Fds | $12.3M | 3.1% | 152K | +116K (+324%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Red Wave Investments 13F FAQ
What does Red Wave Investments own?
Red Wave Investments reported 122 stocks worth $394M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTI (13.0%), VUSB (8.2%) and QQQ (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Red Wave Investments buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 26 added to, 50 trimmed and 4 sold out. New positions include PANW, INTC and GE. It sold all of ACN, ADBE and PLTR.
When will Red Wave Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Red Wave Investments's portfolio worth?
The Q2 2026 filing reports $394M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.