Alpha Wave Global, LP
13F Reported Value
ⓘ$6.2B
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alpha Wave Global, LP disclosed 25 positions worth $6.2B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 85.5% of the equity portfolio, followed by $QXO and $CBRS. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $SPCX and a full exit from $HII. The portfolio is most concentrated in Technology (88.1% of disclosed assets). All figures are sourced directly from Alpha Wave Global, LP’s Form 13F-HR filing with the SEC under CIK 1558858.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $5.3B31,246,965 sh
- 49.0#1,683
Quality
$421.5M24,390,244 sh - —
Quality
$112.7M510,000 sh - —
Quality
$97.8M3,707,757 sh - 67.3
Quality
$43.5M102,279 sh - 61.6
Quality
$39.0M179,933 sh - 58.6
Quality
$29.1M472,643 sh - 62.5
Quality
$23.4M262,982 sh - 60.2
Quality
$20.6M566,739 sh - 12.8
Quality
$20.5M3,612,211 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $5.3B | 31,246,965 |
 QXO, Inc.$QXO | 49.0#1,683 | $421.5M | 24,390,244 |
 Cerebras Systems Inc.$CBRS | — | $112.7M | 510,000 |
 Alto Neuroscience, Inc.$ANRO | — | $97.8M | 3,707,757 |
 Woodward, Inc.$WWD | 67.3 | $43.5M | 102,279 |
 BOEING CO$BA | 61.6 | $39.0M | 179,933 |
 RadNet, Inc.$RDNT | 58.6 | $29.1M | 472,643 |
 Ventas, Inc.$VTR | 62.5 | $23.4M | 262,982 |
 COPT DEFENSE PROPERTIES$CDP | 60.2 | $20.6M | 566,739 |
 LENZ Therapeutics, Inc.$LENZ | 12.8 | $20.5M | 3,612,211 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpha Wave Global, LP's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$5.5B
Consumer Discretionary
$438.7M
Healthcare
$150.9M
Real Estate
$73.0M
Industrials
$57.4M
Materials
$20.7M
Financials
$2.1M
Full Holdings — Alpha Wave Global, LP (Q2 2026)
All 25 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 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.3B | 85.5% | NEW | — |
| 2 | $QXO | QXO, Inc. | $421.5M | 6.8% | +0% | 49 |
| 3 | $CBRS | Cerebras Systems Inc. | $112.7M | 1.8% | NEW | — |
| 4 | $ANRO | Alto Neuroscience, Inc. | $97.8M | 1.6% | +0% | — |
| 5 | $WWD | Woodward, Inc. | $43.5M | 0.7% | +6% | 67.3 |
| 6 | $BA | BOEING CO | $39.0M | 0.6% | +9% | 61.6 |
| 7 | $RDNT | RadNet, Inc. | $29.1M | 0.5% | -1% | 58.6 |
| 8 | $VTR | Ventas, Inc. | $23.4M | 0.4% | +9% | 62.5 |
| 9 | $CDP | COPT DEFENSE PROPERTIES | $20.6M | 0.3% | +37% | 60.2 |
| 10 | $LENZ | LENZ Therapeutics, Inc. | $20.5M | 0.3% | +0% | 12.8 |
| 11 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $17.2M | 0.3% | -8% | 54.9 |
| 12 |  $AMRZ | Amrize Ltd | $16.8M | 0.3% | -23% | — |
| 13 |  $LXP | LXP Industrial Trust | $12.2M | 0.2% | NEW | 51.1 |
| 14 |  $NSP | INSPERITY, INC. | $9.5M | 0.1% | NEW | 48.4 |
| 15 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $8.5M | 0.1% | +9% | 65.8 |
| 16 |  $JAN | Janus Living, Inc. | $8.3M | 0.1% | NEW | 64.7 |
| 17 |  $PRCH | Porch Group, Inc. | $4.2M | 0.1% | +9% | 46.1 |
| 18 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.1% | NEW | 65 |
| 19 |  $HONA | Honeywell Aerospace Inc. | $3.6M | 0.1% | NEW | — |
| 20 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $2.8M | 0.0% | +9% | 8.7 |
| 21 |  $DNN | DENISON MINES CORP. | $2.5M | 0.0% | +9% | — |
| 22 |  $BCARU | D. Boral ARC Acquisition I Corp. | $2.1M | 0.0% | NEW | — |
| 23 |  $PAYO | Payoneer Global Inc. | $1.6M | 0.0% | +0% | 53.5 |
| 24 |  $NXE | NexGen Energy Ltd. | $1.4M | 0.0% | +9% | — |
| 25 |  $FRNM | Freenome, Inc. | $562,311 | 0.0% | -67% | — |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Alpha Wave Global, LP including:
Track Alpha Wave Global, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Alpha Wave Global, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Alpha Wave Global, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Alpha Wave Global, LP (SEC CIK: 1558858), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alpha Wave Global, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.