# Alpha Wave Global, LP: Form 13F holdings

An institutional investment manager in Miami, FL. SEC CIK 1558858.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $6.24bn
- Positions: 25 (25 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1558858/000117266126003401/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $5.34bn | 85.5% | 31,246,965 |  | New +31,246,965 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $421.5m | 6.8% | 24,390,244 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $112.7m | 1.8% | 510,000 |  | New +510,000 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $97.8m | 1.6% | 3,707,757 |  | Unchanged |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $43.5m | 0.7% | 102,279 |  | Added +5,561 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $39.0m | 0.6% | 179,933 |  | Added +14,536 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $29.1m | 0.5% | 472,643 |  | Reduced −5,661 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $23.4m | 0.4% | 262,982 |  | Added +22,142 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $20.6m | 0.3% | 566,739 |  | Added +151,621 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $20.5m | 0.3% | 3,612,211 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $17.2m | 0.3% | 554,136 |  | Reduced −49,259 |
| AMRIZE LTD | SHS | $16.8m | 0.3% | 315,299 |  | Reduced −91,927 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $12.2m | 0.2% | 225,971 |  | New +225,971 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $9.5m | 0.2% | 230,629 |  | New +230,629 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $8.5m | 0.1% | 159,976 |  | Added +13,469 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $8.3m | 0.1% | 289,383 |  | New +289,383 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $4.2m | <0.1% | 280,672 |  | Added +23,631 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $3.7m | <0.1% | 16,396 |  | New +16,396 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $3.6m | <0.1% | 16,396 |  | New +16,396 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $2.8m | <0.1% | 155,422 |  | Added +13,086 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $2.5m | <0.1% | 819,433 |  | Added +68,991 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $2.1m | <0.1% | 197,763 |  | New +197,763 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $1.6m | <0.1% | 223,855 |  | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $1.4m | <0.1% | 149,398 |  | Added +12,579 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $562.3k | <0.1% | 51,683 |  | Reduced −105,305 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,546 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,583 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −163,002 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003401. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.