Alpha Wave Global, LP — 13F Holdings & Portfolio
CIK 1558858 · latest 13F-HR filed 2026-05-14
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.
$790.5M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −4 / ↑4 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALTO NEUROSCIENCE INC$17.4M +26.3%
- RESIDEO TECHNOLOGIES INC$4.0M +24.8%
- DENISON MINES CORP$421.8K +18.9%
- NEXGEN ENERGY LTD$182.7K +13.0%
Top Trims
- LENZ THERAPEUTICS INC-$24.7M -42.8%
- RADNET INC-$11.9M -30.8%
- BOEING CO-$6.2M -15.8%
- INGEVITY CORP-$5.2M -46.1%
- HUNTINGTON INGALLS INDS INC-$3.7M -35.7%
Exited Positions
- KLARNA GROUP PLC$10.9M
- MASIMO CORP$9.8M
- WAYSTAR HLDG CORP$3.7M
- ENERGY RECOVERY INC$3.6M
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 | QXO INC | QXO | 82846H405 | $473.7M | 59.92% | 24,390,244 | SH |
| 2 | ALTO NEUROSCIENCE INC | ANRO | 02157Q109 | $83.4M | 10.54% | 3,707,757 | SH |
| 3 | WOODWARD INC | WWD | 980745103 | $34.6M | 4.38% | 96,718 | SH |
| 4 | LENZ THERAPEUTICS INC | LENZ | 52635N103 | $33.1M | 4.18% | 3,612,211 | SH |
| 5 | BOEING CO | BA | 097023105 | $32.9M | 4.16% | 165,397 | SH |
| 6 | RADNET INC | RDNT | 750491102 | $26.7M | 3.38% | 478,304 | SH |
| 7 | AMRIZE LTD | AMRZ | H2927K103 | $22.8M | 2.89% | 407,226 | SH |
| 8 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $20.3M | 2.57% | 603,395 | SH |
| 9 | VENTAS INC | VTR | 92276F100 | $19.7M | 2.49% | 240,840 | SH |
| 10 | COPT DEFENSE PROPERTIES | CDP | 22002T108 | $12.7M | 1.61% | 415,118 | SH |
| 11 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $6.7M | 0.84% | 17,546 | SH |
| 12 | INGEVITY CORP | NGVT | 45688C107 | $6.1M | 0.77% | 85,583 | SH |
| 13 | CBL & ASSOC PPTYS INC | CBL | 124830878 | $5.6M | 0.71% | 146,507 | SH |
| 14 | DENISON MINES CORP | DNN | 248356107 | $2.6M | 0.34% | 750,442 | SH |
| 15 | AMYLYX PHARMACEUTICALS INC | AMLX | 03237H101 | $2.0M | 0.25% | 142,336 | SH |
| 16 | PORCH GROUP INC | PRCH | 733245104 | $1.8M | 0.23% | 257,041 | SH |
| 17 | PERCEPTIVE CAP SOLUTIONS COR | PCSC | G70077105 | $1.7M | 0.22% | 156,988 | SH |
| 18 | NEXGEN ENERGY LTD | NXE | 65340P106 | $1.6M | 0.20% | 136,819 | SH |
| 19 | REDWIRE CORPORATION | RDW | 75776W103 | $1.4M | 0.18% | 163,002 | SH |
| 20 | PAYONEER GLOBAL INC | PAYO | 70451X104 | $1.1M | 0.14% | 223,855 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |