# Alpha Wave Global, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1558858. Source: https://holderbook.com/funds/1558858-alpha-wave-global-lp/

- Reported value: $6.2B
- Positions: 25
- Weight of the ten largest: 98.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $5.3B | 31,246,965 | 85.5% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $421.5M | 24,390,244 | 6.8% | 5 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $112.7M | 510,000 | 1.8% | 1 |
| ALTO NEUROSCIENCE INC | [ANRO](https://holderbook.com/stocks/ANRO/) | $97.8M | 3,707,757 | 1.6% | 10 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $43.5M | 102,279 | 0.7% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $39.0M | 179,933 | 0.6% | 5 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $29.1M | 472,643 | 0.5% | 11 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $23.4M | 262,982 | 0.4% | 3 |
| COPT DEFENSE PROPERTIES | [CDP](https://holderbook.com/stocks/CDP/) | $20.6M | 566,739 | 0.3% | 2 |
| LENZ THERAPEUTICS INC | [LENZ](https://holderbook.com/stocks/LENZ/) | $20.5M | 3,612,211 | 0.3% | 10 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $17.2M | 554,136 | 0.3% | 4 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $16.8M | 315,299 | 0.3% | 2 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $12.2M | 225,971 | 0.2% | 1 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $9.5M | 230,629 | 0.2% | 1 |
| CBL & ASSOC PPTYS INC | [CBL](https://holderbook.com/stocks/CBL/) | $8.5M | 159,976 | 0.1% | 6 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $8.3M | 289,383 | 0.1% | 1 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $4.2M | 280,672 | 0.1% | 23 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.7M | 16,396 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.6M | 16,396 | 0.1% | 1 |
| AMYLYX PHARMACEUTICALS INC | [AMLX](https://holderbook.com/stocks/AMLX/) | $2.8M | 155,422 | 0.0% | 8 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $2.5M | 819,433 | 0.0% | 30 |
| D. BORAL ARC ACQ I CORP. | [BCAR](https://holderbook.com/stocks/BCAR/) | $2.1M | 197,763 | 0.0% | 1 |
| PAYONEER GLOBAL INC | [PAYO](https://holderbook.com/stocks/PAYO/) | $1.6M | 223,855 | 0.0% | 20 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $1.4M | 149,398 | 0.0% | 31 |
| PERCEPTIVE CAP SOLUTIONS COR | [PCSC](https://holderbook.com/stocks/PCSC/) | $562.3K | 51,683 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -4.2% | +14.8% | -19.0% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | -6.8% | +2.4% | -9.1% | 87% |
| Q3 2025 | +9.6% | +7.8% | +1.7% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 100% |
| Q1 2025 | -14.4% | -4.6% | -9.9% | 98% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +16.3% | +5.4% | +10.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.2B | 25 |
| Q1 2026 | $790.5M | 20 |
| Q4 2025 | $815.7M | 22 |
| Q3 2025 | $987.3M | 28 |
| Q2 2025 | $928.2M | 33 |
| Q1 2025 | $224.5M | 24 |
| Q4 2024 | $217.9M | 23 |
| Q3 2024 | $324.0M | 21 |
| Q2 2024 | $305.3M | 25 |
| Q1 2024 | $336.1M | 27 |
| Q4 2023 | $207.3M | 26 |
| Q3 2023 | $158.2M | 26 |