Alpha Wave Global, LP
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
25
Value reported by manager
$6.2B
Sum of our stored positions
$6.2B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
96.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
25 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $5.3B | 31,246,965 | — | 84615Q103 |
| QXO INC | COM NEW | $421.5M | 24,390,244 | — | 82846H405 |
| CEREBRAS SYSTEMS INC | COM CL A | $112.7M | 510,000 | — | 15675D103 |
| ALTO NEUROSCIENCE INC | COM SHS | $97.8M | 3,707,757 | — | 02157Q109 |
| WOODWARD INC | COM | $43.5M | 102,279 | — | 980745103 |
| BOEING CO | COM | $39M | 179,933 | — | 097023105 |
| RADNET INC | COM | $29.1M | 472,643 | — | 750491102 |
| VENTAS INC | COM | $23.4M | 262,982 | — | 92276F100 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $20.6M | 566,739 | — | 22002T108 |
| LENZ THERAPEUTICS INC | COM | $20.5M | 3,612,211 | — | 52635N103 |
| RESIDEO TECHNOLOGIES INC | COM | $17.2M | 554,136 | — | 76118Y104 |
| AMRIZE LTD | SHS | $16.8M | 315,299 | — | H2927K103 |
| LXP INDUSTRIAL TRUST | COM | $12.2M | 225,971 | — | 529043408 |
| INSPERITY INC | COM | $9.5M | 230,629 | — | 45778Q107 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $8.5M | 159,976 | — | 124830878 |
| JANUS LIVING INC | CL A-1 | $8.3M | 289,383 | — | 471024109 |
| PORCH GROUP INC | COM | $4.2M | 280,672 | — | 733245104 |
| HONEYWELL INTL INC | COM | $3.7M | 16,396 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $3.6M | 16,396 | — | 43849R105 |
| AMYLYX PHARMACEUTICALS INC | COM | $2.8M | 155,422 | — | 03237H101 |
| DENISON MINES CORP | COM | $2.5M | 819,433 | — | 248356107 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $2.1M | 197,763 | — | G2616F101 |
| PAYONEER GLOBAL INC | COM | $1.6M | 223,855 | — | 70451X104 |
| NEXGEN ENERGY LTD | COM | $1.4M | 149,398 | — | 65340P106 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $562.3K | 51,683 | — | G70077105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13