Alpha Wave Global, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Alpha Wave Global, Lp disclosed 23 stock positions valued at approximately $6.24B as of quarter-end June 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, QXO INC, and CEREBRAS SYSTEMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $6.24B
Holdings by Sector
Alpha Wave Global, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 85.53% | 31,246,965 | +31,246,965 | +100.00% | $5,338,856,440 |
| QXO INC | QXO | Technology | 6.75% | 24,390,244 | - | - | $421,463,416 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 1.81% | 510,000 | +510,000 | +100.00% | $112,710,000 |
| ALTO NEUROSCIENCE INC | ANRO | Healthcare | 1.57% | 3,707,757 | - | - | $97,847,707 |
| WOODWARD INC | WWD | Industrials | 0.70% | 102,279 | +5,561 | +5.75% | $43,513,578 |
| BOEING CO | BA | Industrials | 0.62% | 179,933 | +14,536 | +8.79% | $38,950,097 |
| RADNET INC | RDNT | Healthcare | 0.47% | 472,643 | -5,661 | -1.18% | $29,147,894 |
| VENTAS INC | VTR | Real Estate | 0.37% | 262,982 | +22,142 | +9.19% | $23,352,802 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 0.33% | 566,739 | +151,621 | +36.52% | $20,623,632 |
| LENZ THERAPEUTICS INC | LENZ | Healthcare | 0.33% | 3,612,211 | - | - | $20,517,358 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.28% | 554,136 | -49,259 | -8.16% | $17,233,630 |
| AMRIZE LTD | AMRZ | Basic Materials | 0.27% | 315,299 | -91,927 | -22.57% | $16,805,437 |
| LXP INDUSTRIAL TRUST | LXP | Real Estate | 0.20% | 225,971 | +225,971 | +100.00% | $12,175,317 |
| INSPERITY INC | NSP | Industrials | 0.15% | 230,629 | +230,629 | +100.00% | $9,527,284 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 0.14% | 159,976 | +13,469 | +9.19% | $8,493,126 |
| JANUS LIVING INC | JAN | Real Estate | 0.13% | 289,383 | +289,383 | +100.00% | $8,316,867 |
| PORCH GROUP INC | PRCH | Technology | 0.07% | 280,672 | +23,631 | +9.19% | $4,221,307 |
| HONEYWELL INTL INC | HON | Industrials | 0.06% | 16,396 | +16,396 | +100.00% | $3,671,064 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 0.06% | 16,396 | +16,396 | +100.00% | $3,624,828 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 0.04% | 155,422 | +13,086 | +9.19% | $2,791,379 |
| DENISON MINES CORP | DNN | Energy | 0.04% | 819,433 | +68,991 | +9.19% | $2,507,465 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.03% | 223,855 | - | - | $1,593,848 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.02% | 149,398 | +12,579 | +9.19% | $1,402,847 |
Showing 23 of 23 holdings in the latest reporting period.