Alpha Wave Global, LP — 13F Holdings & Portfolio
CIK 1558858 · latest 13F-HR filed 2026-08-13
Alpha Wave Global, LP manages $6.24B in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (85.53%), QXO (6.75%), CBRS (1.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 10, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 4700-B
MIAMI, FL 33131
$6.24B
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-13
+8 / −3 / ↑10 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALTO NEUROSCIENCE INC$14.5M +17.4%
- WOODWARD INC$8.9M +25.7%
- COPT DEFENSE PROPERTIES$7.9M +62.4%
- BOEING CO$6.0M +18.3%
- VENTAS INC$3.7M +18.6%
Top Trims
- QXO INC-$52.2M -11.0%
- LENZ THERAPEUTICS INC-$12.5M -37.9%
- AMRIZE LTD-$6.0M -26.3%
- RESIDEO TECHNOLOGIES INC-$3.1M -15.3%
- PERCEPTIVE CAP SOLUTIONS COR-$1.2M -67.3%
New Positions
- SPACE EXPLORATION TECHN CORP$5.34B
- CEREBRAS SYSTEMS INC$112.7M
- LXP INDUSTRIAL TRUST$12.2M
- INSPERITY INC$9.5M
- JANUS LIVING INC$8.3M
Exited Positions
- HUNTINGTON INGALLS INDS INC$6.7M
- INGEVITY CORP$6.1M
- REDWIRE CORPORATION$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $5.34B | 85.53% | 31,246,965 | SH |
| 2 | QXO INC | QXO | 82846H405 | $421.5M | 6.75% | 24,390,244 | SH |
| 3 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $112.7M | 1.81% | 510,000 | SH |
| 4 | ALTO NEUROSCIENCE INC | ANRO | 02157Q109 | $97.8M | 1.57% | 3,707,757 | SH |
| 5 | WOODWARD INC | WWD | 980745103 | $43.5M | 0.70% | 102,279 | SH |
| 6 | BOEING CO | BA | 097023105 | $39.0M | 0.62% | 179,933 | SH |
| 7 | RADNET INC | RDNT | 750491102 | $29.1M | 0.47% | 472,643 | SH |
| 8 | VENTAS INC | VTR | 92276F100 | $23.4M | 0.37% | 262,982 | SH |
| 9 | COPT DEFENSE PROPERTIES | CDP | 22002T108 | $20.6M | 0.33% | 566,739 | SH |
| 10 | LENZ THERAPEUTICS INC | LENZ | 52635N103 | $20.5M | 0.33% | 3,612,211 | SH |
| 11 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $17.2M | 0.28% | 554,136 | SH |
| 12 | AMRIZE LTD | AMRZ | H2927K103 | $16.8M | 0.27% | 315,299 | SH |
| 13 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $12.2M | 0.20% | 225,971 | SH |
| 14 | INSPERITY INC | NSP | 45778Q107 | $9.5M | 0.15% | 230,629 | SH |
| 15 | CBL & ASSOC PPTYS INC | CBL | 124830878 | $8.5M | 0.14% | 159,976 | SH |
| 16 | JANUS LIVING INC | JAN | 471024109 | $8.3M | 0.13% | 289,383 | SH |
| 17 | PORCH GROUP INC | PRCH | 733245104 | $4.2M | 0.07% | 280,672 | SH |
| 18 | HONEYWELL INTL INC | HON | 438516205 | $3.7M | 0.06% | 16,396 | SH |
| 19 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $3.6M | 0.06% | 16,396 | SH |
| 20 | AMYLYX PHARMACEUTICALS INC | AMLX | 03237H101 | $2.8M | 0.04% | 155,422 | SH |
| 21 | DENISON MINES CORP | DNN | 248356107 | $2.5M | 0.04% | 819,433 | SH |
| 22 | D. BORAL ARC ACQ I CORP. | BCAR | G2616F101 | $2.1M | 0.03% | 197,763 | SH |
| 23 | PAYONEER GLOBAL INC | PAYO | 70451X104 | $1.6M | 0.03% | 223,855 | SH |
| 24 | NEXGEN ENERGY LTD | NXE | 65340P106 | $1.4M | 0.02% | 149,398 | SH |
| 25 | PERCEPTIVE CAP SOLUTIONS COR | PCSC | G70077105 | $562.3K | 0.01% | 51,683 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $6.24B | 25 | 0001172661-26-003401 |
| 2026-03-31 | 2026-05-14 | $790.5M | 20 | 0001172661-26-001980 |
| 2025-12-31 | 2026-02-13 | $815.7M | 22 | 0001172661-26-000796 |
| 2025-09-30 | 2025-11-13 | $987.3M | 28 | 0001172661-25-004769 |