Alpha Wave Global, LP 13F holdings
Alpha Wave Global, LP reported 25 positions with a total reported value of $6.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: SPCX SPACE EXPLORATION TECHN CORP (85.5%), QXO QXO INC (6.8%), CBRS CEREBRAS SYSTEMS INC (1.8%), ANRO ALTO NEUROSCIENCE INC (1.6%), WWD WOODWARD INC (0.7%). Against 2026-03-31 it opened 8 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 25 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 31,246,965 | $5.3B | 85.5% |
| QXO QXO INC | 24,390,244 | $421.5M | 6.8% |
| CBRS CEREBRAS SYSTEMS INC | 510,000 | $112.7M | 1.8% |
| ANRO ALTO NEUROSCIENCE INC | 3,707,757 | $97.8M | 1.6% |
| WWD WOODWARD INC | 102,279 | $43.5M | 0.7% |
| BA BOEING CO | 179,933 | $39.0M | 0.6% |
| RDNT RADNET INC | 472,643 | $29.1M | 0.5% |
| VTR VENTAS INC | 262,982 | $23.4M | 0.4% |
| CDP COPT DEFENSE PROPERTIES | 566,739 | $20.6M | 0.3% |
| LENZ LENZ THERAPEUTICS INC | 3,612,211 | $20.5M | 0.3% |
| REZI RESIDEO TECHNOLOGIES INC | 554,136 | $17.2M | 0.3% |
| AMRZ AMRIZE LTD | 315,299 | $16.8M | 0.3% |
| LXP LXP INDUSTRIAL TRUST | 225,971 | $12.2M | 0.2% |
| NSP INSPERITY INC | 230,629 | $9.5M | 0.2% |
| CBL & ASSOC PPTYS INC | 159,976 | $8.5M | 0.1% |
| JAN JANUS LIVING INC | 289,383 | $8.3M | 0.1% |
| PRCH PORCH GROUP INC | 280,672 | $4.2M | <0.1% |
| HONEYWELL INTL INC | 16,396 | $3.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 16,396 | $3.6M | <0.1% |
| AMLX AMYLYX PHARMACEUTICALS INC | 155,422 | $2.8M | <0.1% |
| DNN DENISON MINES CORP | 819,433 | $2.5M | <0.1% |
| BCARU D. BORAL ARC ACQ I CORP. | 197,763 | $2.1M | <0.1% |
| PAYO PAYONEER GLOBAL INC | 223,855 | $1.6M | <0.1% |
| NXE NEXGEN ENERGY LTD | 149,398 | $1.4M | <0.1% |
| PERCEPTIVE CAP SOLUTIONS COR | 51,683 | $562.3K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 31,246,965 | $5.3B | 85.5% |
| CBRS CEREBRAS SYSTEMS INC | 510,000 | $112.7M | 1.8% |
| LXP LXP INDUSTRIAL TRUST | 225,971 | $12.2M | 0.2% |
| NSP INSPERITY INC | 230,629 | $9.5M | 0.2% |
| JAN JANUS LIVING INC | 289,383 | $8.3M | 0.1% |
| HONEYWELL INTL INC | 16,396 | $3.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 16,396 | $3.6M | <0.1% |
| BCARU D. BORAL ARC ACQ I CORP. | 197,763 | $2.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CDP COPT DEFENSE PROPERTIES | 415,118 | 566,739 | +36.5% | $20.6M |
| BA BOEING CO | 165,397 | 179,933 | +8.8% | $39.0M |
| WWD WOODWARD INC | 96,718 | 102,279 | +5.7% | $43.5M |
| VTR VENTAS INC | 240,840 | 262,982 | +9.2% | $23.4M |
| CBL & ASSOC PPTYS INC | 146,507 | 159,976 | +9.2% | $8.5M |
| PRCH PORCH GROUP INC | 257,041 | 280,672 | +9.2% | $4.2M |
| AMLX AMYLYX PHARMACEUTICALS INC | 142,336 | 155,422 | +9.2% | $2.8M |
| DNN DENISON MINES CORP | 750,442 | 819,433 | +9.2% | $2.5M |
| NXE NEXGEN ENERGY LTD | 136,819 | 149,398 | +9.2% | $1.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMRZ AMRIZE LTD | 407,226 | 315,299 | -22.6% | $16.8M |
| REZI RESIDEO TECHNOLOGIES INC | 603,395 | 554,136 | -8.2% | $17.2M |
| PERCEPTIVE CAP SOLUTIONS COR | 156,988 | 51,683 | -67.1% | $562.3K |
| RDNT RADNET INC | 478,304 | 472,643 | -1.2% | $29.1M |
CIK 1558858 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
