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Hedge Funds Similar to Alpha Wave Global,

13F Portfolio OverlapQ1 2026Alpha Wave Global, portfolio →
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Most similar hedge funds by 13F overlap

Alpha Wave Global, LP is an institutional investor managing $791M across 20 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Alpha Wave Global, are Forest Avenue, GRAYBILL WEALTH , LTD., AYAL Advisors Ltd, with shared positions in $QXO, $WWD, $HII, $BA, $REZI, $NGVT. The full ranking of 5 similar funds is below.

#1Forest Avenue Capital Management LPActive
Notable overlap · 3 shared positions
$QXO$WWD$HII
$1.7B
26 positions
#2GRAYBILL WEALTH MANAGEMENT, LTD.Passive
Some overlap · 3 shared positions
$BA$WWD$QXO
$328M
83 positions
#3AYAL Capital Advisors LtdActive
Some overlap · 3 shared positions
$REZI$NGVT$PRCH
$369M
56 positions
#4Anfield Capital Management, LLCPassive
Slight overlap · 3 shared positions
$WWD$HII$QXO
$363M
715 positions
#5De Lisle Partners LLPPassive
Slight overlap · 3 shared positions
$AMRZ$DNN$NXE
$836M
174 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.