Alpha Wave Global, LP

Portfolio Overview

Alpha Wave Global, LP disclosed 20 positions worth $790.5M in its Form 13F-HR for Q1 2026, led by $QXO (QXO, Inc.) at 59.9% of the equity portfolio, followed by $ANRO and $WWD. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $AMRZ and a full exit from $KLAR. The portfolio is most concentrated in Consumer Discretionary (62.5% of disclosed assets). All figures are sourced directly from Alpha Wave Global, LP’s Form 13F-HR filing with the SEC under CIK 1558858.

• 

  QXO, Inc.

  $QXO

  53.5#1,278

  Quality

  $473.7M24,390,244 sh
• 

  Alto Neuroscience, Inc.

  $ANRO

  —

  Quality

  $83.4M3,707,757 sh
• 

  Woodward, Inc.

  $WWD

  70.2#325

  Quality

  $34.6M96,718 sh
• 

  LENZ Therapeutics, Inc.

  $LENZ

  19.6

  Quality

  $33.1M3,612,211 sh
• 

  BOEING CO

  $BA

  51.8

  Quality

  $32.9M165,397 sh
• 

  RadNet, Inc.

  $RDNT

  51.4

  Quality

  $26.7M478,304 sh
• 

  Amrize Ltd

  $AMRZ

  —

  Quality

  $22.8M407,226 sh
• 

  RESIDEO TECHNOLOGIES, INC.

  $REZI

  40.1

  Quality

  $20.3M603,395 sh
• 

  Ventas, Inc.

  $VTR

  70.3

  Quality

  $19.7M240,840 sh
• 

  COPT DEFENSE PROPERTIES

  $CDP

  53.7

  Quality

  $12.7M415,118 sh

Company	Quality	Value	Shares
QXO, Inc.$QXO	53.5#1,278	$473.7M	24,390,244
Alto Neuroscience, Inc.$ANRO	—	$83.4M	3,707,757
Woodward, Inc.$WWD	70.2#325	$34.6M	96,718
LENZ Therapeutics, Inc.$LENZ	19.6	$33.1M	3,612,211
BOEING CO$BA	51.8	$32.9M	165,397
RadNet, Inc.$RDNT	51.4	$26.7M	478,304
Amrize Ltd$AMRZ	—	$22.8M	407,226
RESIDEO TECHNOLOGIES, INC.$REZI	40.1	$20.3M	603,395
Ventas, Inc.$VTR	70.3	$19.7M	240,840
COPT DEFENSE PROPERTIES$CDP	53.7	$12.7M	415,118

Showing top 10 of 20 holdings.

Full Holdings — Alpha Wave Global, LP (Q1 2026)

All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QXO	QXO, Inc.	$473.7M	59.9%	+0%	53.5
2	$ANRO	Alto Neuroscience, Inc.	$83.4M	10.5%	+0%	—
3	$WWD	Woodward, Inc.	$34.6M	4.4%	-19%	70.2
4	$LENZ	LENZ Therapeutics, Inc.	$33.1M	4.2%	+0%	19.6
5	$BA	BOEING CO	$32.9M	4.2%	-8%	51.8
6	$RDNT	RadNet, Inc.	$26.7M	3.4%	-12%	51.4
7	$AMRZ	Amrize Ltd	$22.8M	2.9%	NEW	—
8	$REZI	RESIDEO TECHNOLOGIES, INC.	$20.3M	2.6%	+30%	40.1
9	$VTR	Ventas, Inc.	$19.7M	2.5%	-9%	70.3
10	$CDP	COPT DEFENSE PROPERTIES	$12.7M	1.6%	NEW	53.7
11	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$6.7M	0.8%	-42%	55.4
12	$NGVT	Ingevity Corp	$6.1M	0.8%	-55%	52.7
13	$CBL	CBL & ASSOCIATES PROPERTIES INC	$5.6M	0.7%	-10%	53.8
14	$DNN	DENISON MINES CORP.	$2.6M	0.3%	-10%	—
15	$AMLX	Amylyx Pharmaceuticals, Inc.	$2.0M	0.3%	-55%	—
16	$PRCH	Porch Group, Inc.	$1.8M	0.2%	-10%	38.7
17	$PCSC	Perceptive Capital Solutions Corp	$1.7M	0.2%	-10%	—
18	$NXE	NexGen Energy Ltd.	$1.6M	0.2%	-10%	—
19	$RDW	Redwire Corp	$1.4M	0.2%	-10%	25.3
20	$PAYO	Payoneer Global Inc.	$1.1M	0.1%	+0%	55.3