Alpha Wave Global, Lp Portfolio Stock Holdings
Alpha Wave Global, Lp disclosed 20 stock positions valued at approximately $790.5 million in its latest SEC 13F filing. The largest holdings include QXO INC, ALTO NEUROSCIENCE INC, and WOODWARD INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $790.5M
Holdings by Sector
Alpha Wave Global, Lp Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QXO INC | QXO | Technology | 59.92% | 24,390,244 | - | - | $473,658,538 |
| ALTO NEUROSCIENCE INC | ANRO | Healthcare | 10.54% | 3,707,757 | - | - | $83,350,377 |
| WOODWARD INC | WWD | Industrials | 4.38% | 96,718 | -23,186 | -19.34% | $34,617,307 |
| LENZ THERAPEUTICS INC | LENZ | Healthcare | 4.18% | 3,612,211 | - | - | $33,051,731 |
| BOEING CO | BA | Industrials | 4.16% | 165,397 | -14,573 | -8.10% | $32,918,965 |
| RADNET INC | RDNT | Healthcare | 3.38% | 478,304 | -63,147 | -11.66% | $26,732,411 |
| AMRIZE LTD | AMRZ | Other | 2.89% | 407,226 | +407,226 | +100.00% | $22,812,801 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 2.57% | 603,395 | +139,312 | +30.02% | $20,340,445 |
| VENTAS INC | VTR | Real Estate | 2.49% | 240,840 | -24,143 | -9.11% | $19,695,895 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 1.61% | 415,118 | +415,118 | +100.00% | $12,702,611 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.84% | 17,546 | -12,949 | -42.46% | $6,665,725 |
| INGEVITY CORP | NGVT | Basic Materials | 0.77% | 85,583 | -105,395 | -55.19% | $6,096,077 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 0.71% | 146,507 | -16,960 | -10.38% | $5,630,264 |
| DENISON MINES CORP | DNN | Energy | 0.34% | 750,442 | -86,874 | -10.38% | $2,649,060 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 0.25% | 142,336 | -175,342 | -55.19% | $1,978,470 |
| PORCH GROUP INC | PRCH | Technology | 0.23% | 257,041 | -29,756 | -10.38% | $1,842,984 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.20% | 136,819 | -15,838 | -10.37% | $1,587,100 |
| REDWIRE CORPORATION | RDW | Industrials | 0.18% | 163,002 | -18,870 | -10.38% | $1,385,517 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.14% | 223,855 | - | - | $1,081,220 |