Alpha Wave Global, LP
Sector Allocation
- Technology88.1%$5.5B
- Consumer Discretionary7.0%$438.7M
- Healthcare2.4%$150.9M
- Real Estate1.2%$73.0M
- Industrials0.9%$57.4M
- Materials0.3%$20.7M
- Financials0.0%$2.1M
AUM History
13fpro.ai/research/fund/alpha-wave-global-lp-1558858
Conviction and streaks
Concentrating · top 10 = 98.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPCX$5.3BQXO
$421.5MCBRS
$112.7MANRO
$97.8MWWD
$43.5MBA
$39.0MRDNT
$29.1MVTR
$23.4MCDP
$20.6MLENZ
$20.5MREZI
$17.2MAMRZ
$16.8MLXP
$12.2MNSP
$9.5MCBL
$8.5MJAN
$8.3MPRCH
$4.2MHON
$3.7MHONA
$3.6MAMLX
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alpha-wave-global-lp-1558858
Alpha Wave Global, LP 13F holdings — Q2 2026
$6.2B portfolio (+689.6% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 99% of the stock portfolio
$5.3B
85.5% of stocks
NewThis quarter+4.0%Since filedNew this quarterHeld$421.5M
6.8% of stocks
No changeThis quarter-29.6%Since filed5 qtrsHeld$112.7M
1.8% of stocks
NewThis quarter-53.1%Since filedNew this quarterHeld$97.8M
1.6% of stocks
No changeThis quarter-31.6%Since filed9+ qtrsHeld$43.5M
0.7% of stocks
+6%This quarter-14.8%Since filed9+ qtrsHeld$39.0M
0.6% of stocks
+9%This quarter-18.2%Since filed5 qtrsHeld$29.1M
0.5% of stocks
-1%This quarter-9.4%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$23.4M
0.4% of stocks
+9%This quarter-3.2%Since filed3 qtrsHeld$20.6M
0.3% of stocks
+37%This quarter-8.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$20.5M
0.3% of stocks
No changeThis quarter-31.6%Since filed9+ qtrsHeld
All holdings — Alpha Wave Global, LP (Q2 2026)
25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $17.2M | 0.3% | 554K | -8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Amrize Ltd | Materials | $16.8M | 0.3% | 315K | -23% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LXP Industrial Trust | Real Estate | $12.2M | 0.2% | 226K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INSPERITY, INC. | Industrials | $9.5M | 0.1% | 231K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CBL & ASSOCIATES PROPERTIES INC | Real Estate | $8.5M | 0.1% | 160K | +9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Janus Living, Inc. | Real Estate | $8.3M | 0.1% | 289K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Porch Group, Inc. | Technology | $4.2M | 0.1% | 281K | +9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HONEYWELL INTERNATIONAL INC | Industrials | $3.7M | 0.1% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Honeywell Aerospace Inc. | Industrials | $3.6M | 0.1% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Amylyx Pharmaceuticals, Inc. | Healthcare | $2.8M | 0.0% | 155K | +9% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DENISON MINES CORP. | Materials | $2.5M | 0.0% | 819K | +9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | D. Boral ARC Acquisition I Corp. | Financials | $2.1M | 0.0% | 198K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Payoneer Global Inc. | Industrials | $1.6M | 0.0% | 224K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NexGen Energy Ltd. | Materials | $1.4M | 0.0% | 149K | +9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Freenome, Inc. | Healthcare | $562K | 0.0% | 52K | -67% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 9 added to, 4 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.3B
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+2 more in the Excel export
Added to (9)
now $20.6M · held 2 qtrs, 2 adds in a row
now $39.0M · held 5 qtrs
now $43.5M · held 9+ qtrs
now $23.4M · held 3 qtrs
now $8.5M · held 6 qtrs
now $4.2M · held 9+ qtrs
+3 more in the Excel export
Trimmed (4)
Holdings by quarter
Every 13F Alpha Wave Global, LP has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alpha Wave Global?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alpha Wave Global's top 20 holdings: 51/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 18% over the last 4
Top 10 weight
99%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
11%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Alpha Wave Global, LP
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Every holding in Alpha Wave Global, LP's portfolio is scored on an AI quality ranking built from its SEC filings (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.