Alpha Wave Global, LP 13F Holdings · Q2 2026
Alpha Wave Global, LP reported 25 securities worth $6.24B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPCX (85.53%), QXO (6.75%), CBRS (1.81%). Among its top 25 positions this quarter: 8 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $5.34B | 85.53% | 31.2M | New |
| 2 | QXO | QXO INC | $421.5M | 6.75% | 24.4M | Hold |
| 3 | CBRS | CEREBRAS SYSTEMS INC | $112.7M | 1.81% | 510,000 | New |
| 4 | ANRO | ALTO NEUROSCIENCE INC | $97.8M | 1.57% | 3.7M | Hold |
| 5 | WWD | WOODWARD INC | $43.5M | 0.70% | 102,279 | Added |
| 6 | BA | BOEING CO | $39.0M | 0.62% | 179,933 | Added |
| 7 | RDNT | RADNET INC | $29.1M | 0.47% | 472,643 | Trimmed |
| 8 | VTR | VENTAS INC | $23.4M | 0.37% | 262,982 | Added |
| 9 | CDP | COPT DEFENSE PROPERTIES | $20.6M | 0.33% | 566,739 | Added |
| 10 | LENZ | LENZ THERAPEUTICS INC | $20.5M | 0.33% | 3.6M | Hold |
| 11 | REZI | RESIDEO TECHNOLOGIES INC | $17.2M | 0.28% | 554,136 | Trimmed |
| 12 | AMRZ | AMRIZE LTD | $16.8M | 0.27% | 315,299 | Trimmed |
| 13 | LXP | LXP INDUSTRIAL TRUST | $12.2M | 0.20% | 225,971 | New |
| 14 | NSP | INSPERITY INC | $9.5M | 0.15% | 230,629 | New |
| 15 | CBL | CBL & ASSOC PPTYS INC | $8.5M | 0.14% | 159,976 | Added |
| 16 | JAN | JANUS LIVING INC | $8.3M | 0.13% | 289,383 | New |
| 17 | PRCH | PORCH GROUP INC | $4.2M | 0.07% | 280,672 | Added |
| 18 | HON | HONEYWELL INTL INC | $3.7M | 0.06% | 16,396 | New |
| 19 | HONA | HONEYWELL AEROSPACE INC | $3.6M | 0.06% | 16,396 | New |
| 20 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.8M | 0.04% | 155,422 | Added |
| 21 | DNN | DENISON MINES CORP | $2.5M | 0.04% | 819,433 | Added |
| 22 | BCAR | D. BORAL ARC ACQ I CORP. | $2.1M | 0.03% | 197,763 | New |
| 23 | PAYO | PAYONEER GLOBAL INC | $1.6M | 0.03% | 223,855 | Hold |
| 24 | NXE | NEXGEN ENERGY LTD | $1.4M | 0.02% | 149,398 | Added |
| 25 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $562,311 | 0.01% | 51,683 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR