Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alpha Wave Global, LP (CIK 1558858) reported $790.5M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QXO ($473.7M, 59.92%), ANRO ($83.4M, 10.54%), WWD ($34.6M, 4.38%), LENZ ($33.1M, 4.18%), BA ($32.9M, 4.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | $473.7M | 59.92% | 24.4M | Hold |
| 2 | ANRO | ALTO NEUROSCIENCE INC | $83.4M | 10.54% | 3.7M | Hold |
| 3 | WWD | WOODWARD INC | $34.6M | 4.38% | 96,718 | Trimmed |
| 4 | LENZ | LENZ THERAPEUTICS INC | $33.1M | 4.18% | 3.6M | Hold |
| 5 | BA | BOEING CO | $32.9M | 4.16% | 165,397 | Trimmed |
| 6 | RDNT | RADNET INC | $26.7M | 3.38% | 478,304 | Trimmed |
| 7 | AMRZ | AMRIZE LTD | $22.8M | 2.89% | 407,226 | New |
| 8 | REZI | RESIDEO TECHNOLOGIES INC | $20.3M | 2.57% | 603,395 | Added |
| 9 | VTR | VENTAS INC | $19.7M | 2.49% | 240,840 | Trimmed |
| 10 | OFC | COPT DEFENSE PROPERTIES | $12.7M | 1.61% | 415,118 | New |
| 11 | HII | HUNTINGTON INGALLS INDS INC | $6.7M | 0.84% | 17,546 | Trimmed |
| 12 | NGVT | INGEVITY CORP | $6.1M | 0.77% | 85,583 | Trimmed |
| 13 | CBL | CBL & ASSOC PPTYS INC | $5.6M | 0.71% | 146,507 | Trimmed |
| 14 | DNN | DENISON MINES CORP | $2.6M | 0.34% | 750,442 | Trimmed |
| 15 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.0M | 0.25% | 142,336 | Trimmed |
| 16 | PRCH | PORCH GROUP INC | $1.8M | 0.23% | 257,041 | Trimmed |
| 17 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.7M | 0.22% | 156,988 | Trimmed |
| 18 | NXE | NEXGEN ENERGY LTD | $1.6M | 0.20% | 136,819 | Trimmed |
| 19 | RDW | REDWIRE CORPORATION | $1.4M | 0.18% | 163,002 | Trimmed |
| 20 | PAYO | PAYONEER GLOBAL INC | $1.1M | 0.14% | 223,855 | Hold |
| 21 | ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | Exited |
| 22 | MASI | MASIMO CORP | $0 | 0.00% | 0 | Exited |
| 23 | WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | Exited |
| 24 | KLARNA GROUP PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31