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| Ticker | Asset | Sector | Allocation |
|---|---|---|---|
| LMT | Lockheed Martin Corp | Industrials | 16.7% |
| GOOGL | Alphabet Inc | Communications | 16.7% |
| GD | General Dynamics | Industrials | 16.7% |
Our Mission
Wave Capital manages internal capital only. We are not an open fund.
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Wave Group selects analysts on a rolling basis. We are seeking both consulting operators and investors looking to learn and grow.
LEGAL NOTICES & PRIVACY POLICYLast Updated: December 17, 2025
Terms of Service
By accessing the website at wavegroup.capital (the "Site"), you agree to be bound by these terms of service, all applicable laws and regulations, and agree that you are responsible for compliance with any applicable local laws. If you do not agree with any of these terms, you are prohibited from using or accessing this site.No Financial Advice & Disclaimer Wave Group ("The Firm") is a strategic consultancy and private investment firm. The materials on this site are for informational purposes only. Nothing on this site constitutes financial, investment, legal, or tax advice, nor is it an offer to sell or a solicitation of an offer to buy any securities or other financial instruments. The Firm does not hold itself out as a registered investment advisor or broker-dealer in any jurisdiction.
Privacy Policy
Your privacy is important to us. It is Wave Group's policy to respect your privacy regarding any information we may collect from you across our website.Information We Collect: We only collect information that you voluntarily provide to us via email or contact forms (such as names, email addresses, and business details).How We Use Information: We use this information solely to respond to inquiries, evaluate potential business partnerships, and communicate with you. We do not sell, trade, or rent your personal identification information to others.Analytics: Our website may use standard cookies and third-party analytics (such as Google Analytics) to understand site traffic patterns. These tools collect anonymous data regarding your visit.Intellectual Property The materials on the Wave Group website (including logos, text, and proprietary methodologies) are the intellectual property of Wave Group and are protected by applicable copyright and trademark law.Limitation of Liability In no event shall Wave Group or its partners be liable for any damages (including, without limitation, damages for loss of data or profit, or due to business interruption) arising out of the use or inability to use the materials on Wave Group's website.Governing Law These terms and conditions are governed by and construed in accordance with the laws of the Commonwealth of Pennsylvania and the Province of Ontario, as applicable, and you irrevocably submit to the exclusive jurisdiction of the courts in that location.Contact Us If you have any questions about our legal policies, please contact us at: [email protected]
The Investor letter will be available at the end of the first quarter of 2026 for any inquiries we can be reached at [email protected]