Alpha Wave Global, LP
An institutional investment manager in Miami, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1558858.
- Reported value$6.24bn
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 5,339 | 85.5% | 31,246,965 | New+31,246,965 | |
| QXO IncQXO | COM NEW | 82846H405 | 421 | 6.8% | 24,390,244 | Unchanged | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 113 | 1.8% | 510,000 | New+510,000 | |
| Alto Neuroscience IncANRO | COM SHS | 02157Q109 | 97.8 | 1.6% | 3,707,757 | Unchanged | |
| Woodward IncWWD | COM | 980745103 | 43.5 | 0.7% | 102,279 | Added+5,561 | |
| Boeing CoBA | COM | 097023105 | 39.0 | 0.6% | 179,933 | Added+14,536 | |
| Radnet IncRDNT | COM | 750491102 | 29.1 | 0.5% | 472,643 | Reduced−5,661 | |
| Ventas IncVTR | COM | 92276F100 | 23.4 | 0.4% | 262,982 | Added+22,142 | |
| Copt Defense PropertiesCDP | SHS BEN INT | 22002T108 | 20.6 | 0.3% | 566,739 | Added+151,621 | |
| Lenz Therapeutics IncLENZ | COM | 52635N103 | 20.5 | 0.3% | 3,612,211 | Unchanged | |
| Resideo Technologies IncREZI | COM | 76118Y104 | 17.2 | 0.3% | 554,136 | Reduced−49,259 | |
| Amrize Ltd | SHS | H2927K103 | 16.8 | 0.3% | 315,299 | Reduced−91,927 | |
| LXP Industrial TrustLXP | COM | 529043408 | 12.2 | 0.2% | 225,971 | New+225,971 | |
| Insperity IncNSP | COM | 45778Q107 | 9.5 | 0.2% | 230,629 | New+230,629 | |
| CBL & Assoc Pptys IncCBL | COMMON STOCK | 124830878 | 8.5 | 0.1% | 159,976 | Added+13,469 | |
| Janus Living IncJAN | CL A-1 | 471024109 | 8.3 | 0.1% | 289,383 | New+289,383 | |
| Porch Group IncPRCH | COM | 733245104 | 4.2 | <0.1% | 280,672 | Added+23,631 | |
| Honeywell International IncHON | COM | 438516205 | 3.7 | <0.1% | 16,396 | New+16,396 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 3.6 | <0.1% | 16,396 | New+16,396 | |
| Amylyx Pharmaceuticals IncAMLX | COM | 03237H101 | 2.8 | <0.1% | 155,422 | Added+13,086 | |
| Denison Mines CorpDNN | COM | 248356107 | 2.5 | <0.1% | 819,433 | Added+68,991 | |
| D. Boral Arc Acq I Corp. | SHS CL A | G2616F101 | 2.1 | <0.1% | 197,763 | New+197,763 | |
| Payoneer Global IncPAYO | COM | 70451X104 | 1.6 | <0.1% | 223,855 | Unchanged | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 1.4 | <0.1% | 149,398 | Added+12,579 | |
| Perceptive Cap Solutions Cor | CL A ORD SHS | G70077105 | 0.6 | <0.1% | 51,683 | Reduced−105,305 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Huntington Ingalls Inds IncHII | COM | 446413106 | 0.0 | 0.0% | 0 | Sold out−17,546 | |
| Ingevity CorpNGVT | COM | 45688C107 | 0.0 | 0.0% | 0 | Sold out−85,583 | |
| Redwire CorporationRDW | COM | 75776W103 | 0.0 | 0.0% | 0 | Sold out−163,002 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003401 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.