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Hedge Funds Similar to Alpha Wave Global

13F Portfolio OverlapQ2 2026Alpha Wave Global portfolio →
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Most similar hedge funds by 13F overlap

Alpha Wave Global, LP is an institutional investor managing $6.2B across 25 U.S. equity positions as of Q2 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 Quarry, Ghisallo, Burkehill Global, with shared positions in $SPCX, $QXO, $BCARU, $CBRS, $JAN, $BA. The full ranking of 25 similar funds is below.

#1Quarry LPActive
Highly similar · 3 shared positions
$SPCX$QXO$BCARU
$1.2B
2,372 positions
#2Ghisallo Capital Management LLCActive
Substantial overlap · 4 shared positions
$SPCX$CBRS$QXO$JAN
$5.1B
339 positions
#3Burkehill Global Management, LPActive
Substantial overlap · 3 shared positions
$SPCX$CBRS$JAN
$2.8B
173 positions
#4DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Some overlap · 3 shared positions
$SPCX$CBRS$BA
$8.4B
241 positions
#5Lighthouse Investment Partners, LLCPassive
Some overlap · 4 shared positions
$SPCX$CBRS$VTR$LXP
$3.7B
703 positions
#6ExodusPoint Capital Management, LPPassive
Some overlap · 3 shared positions
$SPCX$CBRS$QXO
$15.5B
1,510 positions
#7One Madison Group LLCActive
Some overlap · 3 shared positions
$SPCX$CBRS$WWD
$1.0B
27 positions
#8Shay Capital LLCPassive
Some overlap · 6 shared positions
$SPCX$CBRS$QXO$HON$HONA$BCARU
$1.6B
482 positions
#9CenterStar Asset Management, LLCActive
Some overlap · 3 shared positions
$CBRS$SPCX$BA
$589M
234 positions
#10GRAYBILL WEALTH MANAGEMENT, LTD.Passive
Slight overlap · 3 shared positions
$QXO$WWD$BA
$372M
82 positions
#11Avala Global LPActive
Slight overlap · 3 shared positions
$SPCX$CBRS$BA
$2.7B
30 positions
#12Blue Whale Capital LLPActive
Slight overlap · 3 shared positions
$QXO$HON$HONA
$3.2B
27 positions
#13Cherry Creek Investment Advisors, Inc.Passive
Slight overlap · 3 shared positions
$QXO$HON$HONA
$254M
128 positions
#14Weiss Asset Management LPPassive
Slight overlap · 3 shared positions
$SPCX$BA$QXO
$9.5B
624 positions
#15Symmetry Investments LPActive
Slight overlap · 3 shared positions
$SPCX$BA$CBRS
$1.5B
152 positions
#16FULCRUM WEALTH ADVISORS, LLCPassive
Slight overlap · 4 shared positions
$SPCX$BA$HON$HONA
$131M
81 positions
#17Costello Asset Management, INCPassive
Slight overlap · 3 shared positions
$QXO$HON$HONA
$333M
710 positions
#18Newport Trust Company, LLCActive
Slight overlap · 3 shared positions
$WWD$BA$HON
$41.5B
63 positions
#19Palmer Knight CoPassive
Slight overlap · 3 shared positions
$SPCX$HON$HONA
$260M
36 positions
#20BANK OF HAWAIIActive
Slight overlap · 4 shared positions
$QXO$SPCX$HON$HONA
$2.0B
233 positions
#21SUSQUEHANNA ADVISORS GROUP, INC.Active
Slight overlap · 3 shared positions
$BA$QXO$PRCH
$5.7B
133 positions
#22Pentwater Capital Management LPActive
Slight overlap · 3 shared positions
$BA$SPCX$PAYO
$16.4B
90 positions
#23TCI Wealth Advisors, Inc.Active
Slight overlap · 3 shared positions
$WWD$HON$HONA
$2.3B
266 positions
#24KTF INVESTMENTS, LLCActive
Slight overlap · 3 shared positions
$SPCX$HON$HONA
$989M
93 positions
#25Unisphere EstablishmentActive
Slight overlap · 4 shared positions
$CBRS$SPCX$HON$HONA
$11.7B
56 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.