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 and exited 3; 10 existing positions rose in reported value and 7 fell.
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.
Loading holdings…
AUM
$6.24B
Long-equity book
Holdings
25
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+8 / −3 / ↑10 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPCX85.5% · newQXO6.8% · 0%CBRS1.8% · newANRO1.6% · 0%WWD0.7% · +6%BA0.6% · +9%RDNT0.5% · -1%VTR0.4% · +9%CDP0.3% · +36%LENZ0.3% · 0%REZI0.3% · -8%AMRZ0.3% · -23%LXP0.2% · newNSP0.2% · newCBL0.1% · +9%JAN0.1% · newPRCH0.1% · +9%HON0.1% · newHONA0.1% · newAMLX0.0% · +9%DNN0.0% · +9%BCAR0.0% · newPAYO0.0% · 0%NXE0.0% · +9%PCSC0.0% · -67%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 31, 2026.
Assets Under Management
$26.66B
Discretionary
$7.96B
Employees
113
Accounts
24
Address
830 BRICKELL PLAZA
SUITE 4700-B
MIAMI, FL 33131
SUITE 4700-B
MIAMI, FL 33131
Phone
(305) 360-3020
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALPHA WAVE GLOBAL MANAGEMENT, LP Control | LIMITED PARTNER since May 2026 | 75% or more | Foreign Entity |
| ALPHA WAVE GLOBAL, LLC Control | GENERAL PARTNER since Jul 2011 | Less than 5% | Domestic Entity |
| COREY, MATTHEW, JAMES Control | CHIEF FINANCIAL OFFICER AND CO-CHIEF OPERATING OFFICER since Mar 2020 | Less than 5% | Individual |
| EL KHOURY, RYAN, FRANCIS Control | CO-FOUNDER AND PARTNER since Jul 2011 | Less than 5% | Individual |
| GERSON, RICHARD, MATTHEW Control | FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER since Jul 2011 | Less than 5% | Individual |
| SCHNEIDER, JOSEPH, DAVID Control | CHIEF COMPLIANCE OFFICER since Jun 2021 | Less than 5% | Individual |
| SUAREZ, FRANCIS, X Control | PRESIDENT since Mar 2026 | Less than 5% | Individual |
| UDWADIA, NAVROZ, DARIUS Control | CO-FOUNDER AND PARTNER since Jul 2011 | Less than 5% | Individual |
| WEIST, CATHY, ANN Control | GENERAL COUNSEL AND CO-CHIEF OPERATING OFFICER since Nov 2020 | Less than 5% | Individual |
| ZINKERMAN, JEFFREY, ROBERT Control | CHIEF TECHNOLOGY OFFICER since Sep 2018 | Less than 5% | Individual |
| ALPHA WAVE (CAYMAN) GP, LTD Control Indirect owner via ALPHA WAVE GLOBAL MANAGEMENT, LP | GENERAL PARTNER since Aug 2011 | General partner, trustee or manager | Foreign Entity |
| ALPHA WAVE GLOBAL MANAGEMENT, LP Control Indirect owner via ALPHA WAVE GLOBAL, LLC | SOLE MEMBER since Oct 2011 | 75% or more | Foreign Entity |
| IHC CAPITAL HOLDING LLC Control Indirect owner via JUDAN FINANCIAL HOLDING RSC LTD | SHAREHOLDER since May 2026 | 75% or more | Foreign Entity |
| IHC COMPANIES MANAGEMENT LLC Control Indirect owner via IHC CAPITAL HOLDING LLC | MANAGING MEMBER since May 2026 | 75% or more | Foreign Entity |
| IHC HOLDING RSC LTD Control Indirect owner via IHC COMPANIES MANAGEMENT LLC | MANAGING MEMBER since May 2026 | 75% or more | Foreign Entity |
| IHC MANCO AGGREGATOR, L.P. Control Indirect owner via ALPHA WAVE GLOBAL MANAGEMENT, LP | LIMITED PARTNER since May 2026 | 50–75% | Foreign Entity |
| INTERNATIONAL HOLDING COMPANY PJSC Control Indirect owner via IHC HOLDING RSC LTD | SOLE SHAREHOLDER since May 2026 | 75% or more | Foreign Entity |
| JUDAN ALTERNATIVES RSC LTD Control Indirect owner via JUDAN AW SPV RSC LTD | SOLE SHAREHOLDER since May 2026 | 75% or more | Foreign Entity |
| JUDAN ALTERNATIVES RSC LTD Control Indirect owner via JUDAN AW UK LIMITED | SOLE SHAREHOLDER since May 2026 | 75% or more | Foreign Entity |
| JUDAN AW SPV RSC LTD Control Indirect owner via IHC MANCO AGGREGATOR, L.P. | LIMITED PARTNER since May 2026 | 50–75% | Foreign Entity |
| JUDAN AW UK LIMITED Control Indirect owner via JUDAN AW US, INC. | SOLE SHAREHOLDER since May 2026 | 75% or more | Foreign Entity |
| JUDAN AW US, INC. Control Indirect owner via IHC MANCO AGGREGATOR, L.P. | SHAREHOLDER since May 2026 | 25–50% | Domestic Entity |
| JUDAN FINANCIAL HOLDING RSC LTD Control Indirect owner via JUDAN ALTERNATIVES RSC LTD | SOLE SHAREHOLDER since May 2026 | 75% or more | Foreign Entity |
Ownership & leadership changes · 19 filings with changes since Mar 17, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 13, 2026 filing
- AddedJUDAN ALTERNATIVES RSC LTD · SOLE SHAREHOLDER · 75% or more · indirect via JUDAN AW UK LIMITED · control person
- AddedJUDAN AW UK LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via JUDAN AW US, INC. · control person
- AddedJUDAN AW US, INC. · SHAREHOLDER · 25–50% · indirect via IHC MANCO AGGREGATOR, L.P. · control person
Jul 7, 2026 filing
- No longer listedEL KHOURY, RYAN, FRANCIS · LIMITED PARTNER · 25–50% · indirect via ALPHA WAVE GLOBAL MANAGEMENT, LP · control person · listed since Jul 2020
- No longer listedEL KHOURY, RYAN, FRANCIS · SHAREHOLDER · 25–50% · indirect via ALPHA WAVE (CAYMAN) GP, LTD · control person · listed since Jul 2020
- No longer listedFALCON EDGE HOLDINGS, LLC · LIMITED PARTNER · 75% or more · control person · listed since Dec 2020
- No longer listedGERSON, RICHARD, MATTHEW · LIMITED PARTNER · 25–50% · indirect via ALPHA WAVE GLOBAL MANAGEMENT, LP · control person · listed since Aug 2011
- No longer listedGERSON, RICHARD, MATTHEW · SHAREHOLDER · 25–50% · indirect via ALPHA WAVE (CAYMAN) GP, LTD · control person · listed since May 2012
- No longer listedGERSON, RICHARD, MATTHEW · MANAGING MEMBER · 75% or more · indirect via FALCON EDGE HOLDINGS, LLC · control person · listed since Dec 2020
- No longer listedUDWADIA, NAVROZ, DARIUS · SHAREHOLDER · 25–50% · indirect via ALPHA WAVE (CAYMAN) GP, LTD · control person · listed since May 2012
- No longer listedUDWADIA, NAVROZ, DARIUS · LIMITED PARTNER · 25–50% · indirect via ALPHA WAVE GLOBAL MANAGEMENT, LP · control person · listed since Aug 2011
- AddedALPHA WAVE GLOBAL MANAGEMENT, LP · LIMITED PARTNER · 75% or more · control person
- AddedIHC CAPITAL HOLDING LLC · SHAREHOLDER · 75% or more · indirect via JUDAN FINANCIAL HOLDING RSC LTD · control person
- AddedIHC COMPANIES MANAGEMENT LLC · MANAGING MEMBER · 75% or more · indirect via IHC CAPITAL HOLDING LLC · control person
- AddedIHC HOLDING RSC LTD · MANAGING MEMBER · 75% or more · indirect via IHC COMPANIES MANAGEMENT LLC · control person
- AddedIHC MANCO AGGREGATOR, L.P. · LIMITED PARTNER · 50–75% · indirect via ALPHA WAVE GLOBAL MANAGEMENT, LP · control person
- AddedINTERNATIONAL HOLDING COMPANY PJSC · SOLE SHAREHOLDER · 75% or more · indirect via IHC HOLDING RSC LTD · control person
- AddedJUDAN ALTERNATIVES RSC LTD · SOLE SHAREHOLDER · 75% or more · indirect via JUDAN AW SPV RSC LTD · control person
- AddedJUDAN AW SPV RSC LTD · LIMITED PARTNER · 50–75% · indirect via IHC MANCO AGGREGATOR, L.P. · control person
- AddedJUDAN FINANCIAL HOLDING RSC LTD · SOLE SHAREHOLDER · 75% or more · indirect via JUDAN ALTERNATIVES RSC LTD · control person
Mar 31, 2026 filing
- AddedSUAREZ, FRANCIS, X · PRESIDENT · Less than 5% · control person
May 15, 2023 filing
- No longer listedCARPENTER, SCOTT, CHRISTOPHER · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2017
- ChangedCOREY, MATTHEW, JAMES · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND CO-CHIEF OPERATING OFFICER
- ChangedWEIST, CATHY, ANN · title GENERAL COUNSEL → GENERAL COUNSEL AND CO-CHIEF OPERATING OFFICER
Nov 24, 2021 filing
- No longer listedEL KHOURY, RYAN, FRANCIS · LIMITED PARTNER · 25–50% · indirect via FALCON EDGE MANAGEMENT COMPANY, LP · control person · listed since Jul 2020
- No longer listedEL KHOURY, RYAN, FRANCIS · SHAREHOLDER · 25–50% · indirect via FALCON EDGE (CAYMAN) GP, LTD · control person · listed since Jul 2020
- No longer listedFALCON EDGE (CAYMAN) GP, LTD · GENERAL PARTNER · General partner, trustee or manager · indirect via FALCON EDGE MANAGEMENT COMPANY, LP · control person · listed since Jul 2011
- No longer listedFALCON EDGE MANAGEMENT COMPANY, LP · SOLE MEMBER · 75% or more · indirect via FALCON EDGE, LLC · control person · listed since Oct 2011
- No longer listedFALCON EDGE, LLC · GENERAL PARTNER · Less than 5% · control person · listed since Jul 2011
- No longer listedGERSON, RICHARD, MATTHEW · LIMITED PARTNER · 25–50% · indirect via FALCON EDGE MANAGEMENT COMPANY, LP · control person · listed since Aug 2011
- No longer listedGERSON, RICHARD, MATTHEW · SHAREHOLDER · 25–50% · indirect via FALCON EDGE (CAYMAN) GP, LTD · control person · listed since May 2012
- No longer listedUDWADIA, NAVROZ, DARIUS · SHAREHOLDER · 25–50% · indirect via FALCON EDGE (CAYMAN) GP, LTD · control person · listed since Mar 2012
- No longer listedUDWADIA, NAVROZ, DARIUS · LIMITED PARTNER · 25–50% · indirect via FALCON EDGE MANAGEMENT COMPANY, LP · control person · listed since Aug 2011
- AddedALPHA WAVE (CAYMAN) GP, LTD · GENERAL PARTNER · General partner, trustee or manager · indirect via ALPHA WAVE GLOBAL MANAGEMENT, LP · control person
- AddedALPHA WAVE GLOBAL MANAGEMENT, LP · SOLE MEMBER · 75% or more · indirect via ALPHA WAVE GLOBAL, LLC · control person
- AddedALPHA WAVE GLOBAL, LLC · GENERAL PARTNER · Less than 5% · control person
- AddedEL KHOURY, RYAN, FRANCIS · LIMITED PARTNER · 25–50% · indirect via ALPHA WAVE GLOBAL MANAGEMENT, LP · control person
- AddedEL KHOURY, RYAN, FRANCIS · SHAREHOLDER · 25–50% · indirect via ALPHA WAVE (CAYMAN) GP, LTD · control person
- AddedEL KHOURY, RYAN, FRANCIS · CO-FOUNDER AND PARTNER · Less than 5% · control person
- AddedGERSON, RICHARD, MATTHEW · LIMITED PARTNER · 25–50% · indirect via ALPHA WAVE GLOBAL MANAGEMENT, LP · control person
- AddedGERSON, RICHARD, MATTHEW · SHAREHOLDER · 25–50% · indirect via ALPHA WAVE (CAYMAN) GP, LTD · control person
- AddedUDWADIA, NAVROZ, DARIUS · SHAREHOLDER · 25–50% · indirect via ALPHA WAVE (CAYMAN) GP, LTD · control person
- AddedUDWADIA, NAVROZ, DARIUS · LIMITED PARTNER · 25–50% · indirect via ALPHA WAVE GLOBAL MANAGEMENT, LP · control person
- ChangedCARPENTER, SCOTT, CHRISTOPHER · title CHIEF OPERATING OFFICER - FALCON EDGE GROUP → CHIEF OPERATING OFFICER
- ChangedCOREY, MATTHEW, JAMES · title CHIEF FINANCIAL OFFICER - FALCON EDGE GROUP → CHIEF FINANCIAL OFFICER
- ChangedSCHNEIDER, JOSEPH, DAVID · title CHIEF COMPLIANCE OFFICER - FALCON EDGE GROUP → CHIEF COMPLIANCE OFFICER
- ChangedWEIST, CATHY, ANN · title GENERAL COUNSEL - FALCON EDGE GROUP → GENERAL COUNSEL
- ChangedZINKERMAN, JEFFREY, ROBERT · title CHIEF TECHNOLOGY OFFICER - FALCON EDGE GROUP → CHIEF TECHNOLOGY OFFICER
Jul 1, 2021 filing
- No longer listedLAMANNA, JEFFREY, MARK · CHIEF COMPLIANCE OFFICER - FALCON EDGE GROUP · Less than 5% · control person · listed since Apr 2020
- AddedSCHNEIDER, JOSEPH, DAVID · CHIEF COMPLIANCE OFFICER - FALCON EDGE GROUP · Less than 5% · control person
Mar 31, 2021 filing
- AddedFALCON EDGE HOLDINGS, LLC · LIMITED PARTNER · 75% or more · control person
- AddedGERSON, RICHARD, MATTHEW · MANAGING MEMBER · 75% or more · indirect via FALCON EDGE HOLDINGS, LLC · control person
- ChangedCARPENTER, SCOTT, CHRISTOPHER · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER - FALCON EDGE GROUP
- ChangedCOREY, MATTHEW, JAMES · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER - FALCON EDGE GROUP
- ChangedGERSON, RICHARD, MATTHEW · ownership 75% or more → Less than 5%
- ChangedLAMANNA, JEFFREY, MARK · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER - FALCON EDGE GROUP
- ChangedWEIST, CATHY, ANN · title GENERAL COUNSEL → GENERAL COUNSEL - FALCON EDGE GROUP
- ChangedZINKERMAN, JEFFREY, ROBERT · title CHIEF TECHNOLOGY OFFICER → CHIEF TECHNOLOGY OFFICER - FALCON EDGE GROUP
Dec 11, 2020 filing
- AddedWEIST, CATHY, ANN · GENERAL COUNSEL · Less than 5% · control person
Aug 22, 2020 filing
- AddedEL KHOURY, RYAN, FRANCIS · LIMITED PARTNER · 25–50% · indirect via FALCON EDGE MANAGEMENT COMPANY, LP · control person
- AddedEL KHOURY, RYAN, FRANCIS · SHAREHOLDER · 25–50% · indirect via FALCON EDGE (CAYMAN) GP, LTD · control person
- AddedZINKERMAN, JEFFREY, ROBERT · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ChangedGERSON, RICHARD, MATTHEW · indirect via FALCON EDGE MANAGEMENT COMPANY, LP: ownership 50–75% → 25–50%
- ChangedGERSON, RICHARD, MATTHEW · indirect via FALCON EDGE (CAYMAN) GP, LTD: ownership 50–75% → 25–50%
Apr 24, 2020 filing
- No longer listedCho, Mark, Sun · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL · Less than 5% · control person · listed since Aug 2018
- No longer listedMASINO, KRISTEN, CARROLL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2015
- AddedCOREY, MATTHEW, JAMES · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedLAMANNA, JEFFREY, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (10 more filings)
Aug 22, 2018 filing
- AddedCho, Mark, Sun · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL · Less than 5% · control person
- ChangedCARPENTER, SCOTT, CHRISTOPHER · title CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Jul 12, 2018 filing
- No longer listedFALCON EDGE INVESTMENTS LIMITED · DESIGNATED MEMBER OF FALCON EDGE CAPITAL, LLP (RELYING ADVISER) · 75% or more · control person · listed since Aug 2011
- No longer listedFALCON EDGE MANAGEMENT COMPANY, LP · SHAREHOLDER · 75% or more · indirect via FALCON EDGE INVESTMENTS LIMITED · control person · listed since Aug 2011
Jul 10, 2018 filing
- No longer listedSCHMIDT, OWEN, MATTHEW · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2013
- ChangedCARPENTER, SCOTT, CHRISTOPHER · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
Mar 30, 2018 filing
- No longer listedFALCON EDGE CAPITAL, LP · SHAREHOLDER OF FALCON EDGE CAPITAL (HK), LIMITED (RELYING ADVISER) · 75% or more · control person · listed since Oct 2015
Mar 31, 2017 filing
- No longer listedMINSHULL, JAMES, RICHARD · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Dec 2011
- AddedCARPENTER, SCOTT, CHRISTOPHER · CHIEF OPERATING OFFICER · Less than 5% · control person
Oct 28, 2015 filing
- AddedFALCON EDGE CAPITAL, LP · SHAREHOLDER OF FALCON EDGE CAPITAL (HK), LIMITED (RELYING ADVISER) · 75% or more · control person
Mar 31, 2015 filing
- No longer listedWRIGHT, ANDREW · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2012
- AddedMASINO, KRISTEN, CARROLL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Feb 26, 2014 filing
- AddedSCHMIDT, OWEN, MATTHEW · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedWRIGHT, ANDREW · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedFALCON EDGE INVESTMENTS LIMITED · title MEMBER (FALCON EDGE CAPITAL, LLP) → DESIGNATED MEMBER OF FALCON EDGE CAPITAL, LLP (RELYING ADVISER)
- ChangedFALCON EDGE MANAGEMENT COMPANY, LP · indirect via FALCON EDGE, LLC: title SHAREHOLDER → SOLE MEMBER
- ChangedFALCON EDGE, LLC · title GENERAL PARTNER (FALCON EDGE CAPITAL, LP) → GENERAL PARTNER; now a control person
- ChangedGERSON, RICHARD, MATTHEW · title CHAIRMAN (FALCON EDGE CAPITAL, LP) → FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER
- ChangedMINSHULL, JAMES, RICHARD · title CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER (FALCON EDGE CAPITAL, LP AND FALCON EDGE CAPITAL, LLP) → CHIEF OPERATING OFFICER
- ChangedUDWADIA, NAVROZ, DARIUS · title CEO (FALCON EDGE CAPITAL, LP) → CO-FOUNDER AND PARTNER
Aug 29, 2012 filing
- AddedFALCON EDGE INVESTMENTS LIMITED · MEMBER (FALCON EDGE CAPITAL, LLP) · 75% or more · control person
- AddedFALCON EDGE MANAGEMENT COMPANY, LP · SHAREHOLDER · 75% or more · indirect via FALCON EDGE INVESTMENTS LIMITED · control person
- AddedUDWADIA, NAVROZ, DARIUS · LIMITED PARTNER · 25–50% · indirect via FALCON EDGE MANAGEMENT COMPANY, LP · control person
- ChangedFALCON EDGE, LLC · title GENERAL PARTNER → GENERAL PARTNER (FALCON EDGE CAPITAL, LP)
- ChangedGERSON, RICHARD, MATTHEW · title CHAIRMAN → CHAIRMAN (FALCON EDGE CAPITAL, LP); ownership 50–75% → 75% or more
- ChangedGERSON, RICHARD, MATTHEW · indirect via FALCON EDGE MANAGEMENT COMPANY, LP: ownership 75% or more → 50–75%
- ChangedMINSHULL, JAMES, RICHARD · title CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER (FALCON EDGE CAPITAL, LP AND FALCON EDGE CAPITAL, LLP)
- ChangedUDWADIA, NAVROZ, DARIUS · title CEO → CEO (FALCON EDGE CAPITAL, LP); ownership 25–50% → Less than 5%
Mar 17, 2012 filing (earliest on record)
- ListedFALCON EDGE (CAYMAN) GP, LTD · GENERAL PARTNER · General partner, trustee or manager · indirect via FALCON EDGE MANAGEMENT COMPANY, LP · control person
- ListedFALCON EDGE MANAGEMENT COMPANY, LP · SHAREHOLDER · 75% or more · indirect via FALCON EDGE, LLC · control person
- ListedFALCON EDGE, LLC · GENERAL PARTNER · Less than 5%
- ListedGERSON, RICHARD, MATTHEW · CHAIRMAN · 50–75% · control person
- ListedGERSON, RICHARD, MATTHEW · LIMITED PARTNER · 75% or more · indirect via FALCON EDGE MANAGEMENT COMPANY, LP · control person
- ListedGERSON, RICHARD, MATTHEW · SHAREHOLDER · 50–75% · indirect via FALCON EDGE (CAYMAN) GP, LTD · control person
- ListedMINSHULL, JAMES, RICHARD · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedUDWADIA, NAVROZ, DARIUS · CEO · 25–50% · control person
- ListedUDWADIA, NAVROZ, DARIUS · SHAREHOLDER · 25–50% · indirect via FALCON EDGE (CAYMAN) GP, LTD · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Alpha Wave Global, LP Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
830 BRICKELL PLAZASUITE 4700-B
MIAMI, FL 33131
Phone
(212) 803-9080
Filing Manager
Alpha Wave Global, LP
Miami, FL
Signatory
Joseph Schneider
Chief Compliance Officer