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Alpha Wave Global, LP

CIK 1558858 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Alpha Wave Global, LP reported 25 US-listed holdings worth $6.24 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (85.5%), Qxo Inc. (6.8%) and Cerebras Systems Inc. Com Class A (1.8%). Against the quarter before, it opened 8 positions, added to 9, trimmed 4 and sold out of 3.

Reported holdings$6.24B+689.6% on Q1 2026
Positions25+5 on Q1 2026
The largest ten98.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SPCX85.5%QXO6.8%CBRS1.8%ANRO1.6%BA0.6%11 more0.6%

The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $321.8 million in 20 positions$322MQ3 24Q4 2024: $215.9 million in 22 positions$216MQ4 24Q1 2025: $224.5 million in 24 positions$224MQ1 25Q2 2025: $928.2 million in 33 positions$928MQ2 25Q3 2025: $987.3 million in 28 positions$987MQ3 25Q4 2025: $815.7 million in 22 positions$816MQ4 25Q1 2026: $790.5 million in 20 positions$791MQ1 26Q2 2026: $6.24 billion in 25 positions$6.24BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 9Held 4Trimmed 4Sold out 3
Opened: 8Added: 9Held: 4Trimmed: 4Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Space Exploration Techn Corp. Class A Com STK SPCX$5.34 billion
  2. Cerebras Systems Inc. Com Class A CBRS$112.7 million
  3. LXP Industrial Trust LXP$12.2 million
  4. Insperity, Inc. NSP$9.5 million
  5. Janus Living Inc. JAN$8.3 million
  6. Honeywell International Inc. HON$3.7 million
  7. Honeywell Aerospace Inc. Com HONA$3.6 million
  8. D. Boral Arc Acq I Corp. BCAR$2.1 million

Added to 9

  1. Copt Defense Properties CDP+151,621 shares · +37%
  2. Boeing Co. BA+14,536 shares · +9%
  3. Woodward, Inc. WWD+5,561 shares · +6%
  4. Ventas, Inc. VTR+22,142 shares · +9%
  5. CBL &amp Assoc Pptys INC CBL+13,469 shares · +9%
  6. Porch Group Inc. PRCH+23,631 shares · +9%
  7. Amylyx Pharmaceuticals Inc. AMLX+13,086 shares · +9%
  8. Denison Mines Corp. DNN+68,991 shares · +9%

and 1 more in the table below

Trimmed 4

  1. Amrize Ltd AMRZ-91,927 shares · -23%
  2. Resideo Technologies, Inc. REZI-49,259 shares · -8%
  3. Perceptive Cap Solutions Cor PCSC-105,305 shares · -67%
  4. Radnet Inc. RDNT-5,661 shares · -1%

Sold out of 3

  1. Huntington Ingalls Industries, Inc. HII$6.7 million last quarter
  2. Ingevity Corp. NGVT$6.1 million last quarter
  3. Redwire Corporation RDW$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Space Exploration Techn Corp. Class A Com STK SPCX31,246,965$5.34 billion85.53%new
Qxo Inc. QXO24,390,244$421.5 million6.75%no change
Cerebras Systems Inc. Com Class A CBRS510,000$112.7 million1.81%new
Alto Neuroscience Inc. ANRO3,707,757$97.8 million1.57%no change
Woodward, Inc. WWD102,279$43.5 million0.70%+5,561
Boeing Co. BA179,933$39.0 million0.62%+14,536
Radnet Inc. RDNT472,643$29.1 million0.47%-5,661
Ventas, Inc. VTR262,982$23.4 million0.37%+22,142
Copt Defense Properties CDP566,739$20.6 million0.33%+151,621
Lenz Therapeutics Inc. LENZ3,612,211$20.5 million0.33%no change
Resideo Technologies, Inc. REZI554,136$17.2 million0.28%-49,259
Amrize Ltd AMRZ315,299$16.8 million0.27%-91,927
LXP Industrial Trust LXP225,971$12.2 million0.20%new
Insperity, Inc. NSP230,629$9.5 million0.15%new
CBL &amp Assoc Pptys INC CBL159,976$8.5 million0.14%+13,469
Janus Living Inc. JAN289,383$8.3 million0.13%new
Porch Group Inc. PRCH280,672$4.2 million0.07%+23,631
Honeywell International Inc. HON16,396$3.7 million0.06%new
Honeywell Aerospace Inc. Com HONA16,396$3.6 million0.06%new
Amylyx Pharmaceuticals Inc. AMLX155,422$2.8 million0.04%+13,086
Denison Mines Corp. DNN819,433$2.5 million0.04%+68,991
D. Boral Arc Acq I Corp. BCAR197,763$2.1 million0.03%new
Payoneer Global Inc. PAYO223,855$1.6 million0.03%no change
Nexgen Energy Ltd NXE149,398$1.4 million0.02%+12,579
Perceptive Cap Solutions Cor PCSC51,683$562,3110.01%-105,305
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.