13F filings

Alpha Wave Global

Alpha Wave Global, LP · Q2 2026 filing · 25 positions

$6.2B
Disclosed 13F value
on Jun 30, 2026
25
Positions in the filing
+689.6%
Change in disclosed value since the previous filing

Where the disclosed book sits

by disclosed value
  • Industrials94.2%
  • Healthcare2.4%
  • Technology1.8%
  • Real Estate1.2%
  • Basic Materials0.3%
  • Financial Services0.1%
  • Energy0.1%

Largest holdings

20 of 25 positions
HoldingTypeValueSharesShare of book
SPCXSpace Exploration Techn CorpShares$5.3B31,246,96585.5%
QXOQXO IncShares$421.5M24,390,2446.8%
CBRSCerebras Systems IncShares$112.7M510,0001.8%
ANROALTO Neuroscience IncShares$97.8M3,707,7571.6%
WWDWoodward IncShares$43.5M102,2790.7%
BABoeing CoShares$39.0M179,9330.6%
RDNTRadnet IncShares$29.1M472,6430.5%
VTRVentas IncShares$23.4M262,9820.4%
CDPCOPT Defense PropertiesShares$20.6M566,7390.3%
LENZLENZ Therapeutics IncShares$20.5M3,612,2110.3%
REZIResideo Technologies IncShares$17.2M554,1360.3%
AMRZAmrize LtdShares$16.8M315,2990.3%
LXPLXP Industrial TrustShares$12.2M225,9710.2%
NSPInsperity IncShares$9.5M230,6290.2%
CBLCBL & Assoc Pptys IncShares$8.5M159,9760.1%
JANJanus Living IncShares$8.3M289,3830.1%
PRCHPorch Group IncShares$4.2M280,6720.1%
HONHoneywell Intl IncShares$3.7M16,3960.1%
HONAHoneywell Aerospace IncShares$3.6M16,3960.1%
AMLXAmylyx Pharmaceuticals IncShares$2.8M155,4220%

Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.

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What changed last quarter

15 largest moves
HoldingMoveShare changeValue changeValue after
SPCXSPACE EXPLORATION TECHN CORPNewn/a$5.3B$5.3B
CBRSCEREBRAS SYSTEMS INCNewn/a$112.7M$112.7M
LXPLXP INDUSTRIAL TRUSTNewn/a$12.2M$12.2M
NSPINSPERITY INCNewn/a$9.5M$9.5M
JANJANUS LIVING INCNewn/a$8.3M$8.3M
HIIHUNTINGTON INGALLS INDS INCExitedn/a-$6.7M$0
NGVTINGEVITY CORPExitedn/a-$6.1M$0
CDPCOPT DEFENSE PROPERTIESAdded+36.5%$5.5M$20.6M
AMRZAMRIZE LTDTrimmed-22.6%-$4.9M$16.8M
HONHONEYWELL INTL INCNewn/a$3.7M$3.7M
HONAHONEYWELL AEROSPACE INCNewn/a$3.6M$3.6M
BABOEING COAdded+8.8%$3.1M$39.0M
WWDWOODWARD INCAdded+5.7%$2.4M$43.5M
BCARD. BORAL ARC ACQ I CORP.Newn/a$2.1M$2.1M
VTRVENTAS INCAdded+9.2%$2.0M$23.4M

A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.

Questions

What does Alpha Wave Global hold?

Alpha Wave Global disclosed 25 positions worth $6.2B in the Q2 2026 13F filing. The largest is SPCX at 85.5% of the disclosed book. A 13F lists long US equity positions only.

What did Alpha Wave Global buy and sell last quarter?

Comparing the Q2 2026 filing with the quarter before, the largest moves were New SPCX, New CBRS, New LXP, New NSP. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.

How current is this?

This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.

How to read a 13F

WHAT THE FILING COVERS

45Filed 45 days after the quarter. Every 13F is a photograph of a date that has already passed. This one shows Jun 30, 2026.
LLong US equity only. Short positions, cash, bonds, foreign listings and anything below the reporting threshold are not in a 13F at all, so this is a slice of the manager's book, not the book.
$Value, not cost. Positions are reported at their market value on the quarter-end date. A position that grew in value did not necessarily grow in size.

Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.

Data as of Sep 10, 2026.

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