Filed: 2/13/2026ACC: 0001172661-26-000796
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $815.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$815.75M
Total AUM (reported)
36.67M
Total Shares
Allocation by class
COM NEW$470.49M57.7%
COM$260.06M31.9%
COM SHS$66.00M8.1%
SHS$10.88M1.3%
COMMON STOCK$6.05M0.7%
CL A ORD SHS$2.28M0.3%
Portfolio Concentration
Top 3$594.28M72.9%
4–10$172.94M21.2%
11–25$48.53M5.9%
Top 3 weight
72.9%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 36.67M
Sole
Full voting authority
36.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
QXO INC
SOLEShares24.39M
TypeSH
Market value$470.49M
57.68%
Sole
24.39M
Shared
0.00
None
0.00
ALTO NEUROSCIENCE INC
SOLEShares3.71M
TypeSH
Market value$66.00M
8.09%
Sole
3.71M
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares3.61M
TypeSH
Market value$57.80M
7.08%
Sole
3.61M
Shared
0.00
None
0.00
BOEING CO
SOLEShares179.97K
TypeSH
Market value$39.08M
4.79%
Sole
179.97K
Shared
0.00
None
0.00
RADNET INC
SOLEShares541.45K
TypeSH
Market value$38.63M
4.74%
Sole
541.45K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares119.90K
TypeSH
Market value$36.25M
4.44%
Sole
119.90K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares264.98K
TypeSH
Market value$20.50M
2.51%
Sole
264.98K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares464.08K
TypeSH
Market value$16.30M
2.00%
Sole
464.08K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares190.98K
TypeSH
Market value$11.30M
1.39%
Sole
190.98K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares376.20K
TypeSH
Market value$10.88M
1.33%
Sole
376.20K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares30.50K
TypeSH
Market value$10.37M
1.27%
Sole
30.50K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares75.55K
TypeSH
Market value$9.83M
1.20%
Sole
75.55K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares163.47K
TypeSH
Market value$6.05M
0.74%
Sole
163.47K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares317.68K
TypeSH
Market value$3.84M
0.47%
Sole
317.68K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares112.89K
TypeSH
Market value$3.70M
0.45%
Sole
112.89K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares265.12K
TypeSH
Market value$3.58M
0.44%
Sole
265.12K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares286.80K
TypeSH
Market value$2.62M
0.32%
Sole
286.80K
Shared
0.00
None
0.00
PERCEPTIVE CAP SOLUTIONS COR
SOLEShares175.16K
TypeSH
Market value$2.28M
0.28%
Sole
175.16K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares837.32K
TypeSH
Market value$2.23M
0.27%
Sole
837.32K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares152.66K
TypeSH
Market value$1.40M
0.17%
Sole
152.66K
Shared
0.00
None
0.00
REDWIRE CORPORATION
SOLEShares181.87K
TypeSH
Market value$1.38M
0.17%
Sole
181.87K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares223.85K
TypeSH
Market value$1.26M
0.15%
Sole
223.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 24.39M | SH | $470.49M 57.68% | 24.39M | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 3.71M | SH | $66.00M 8.09% | 3.71M | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 3.61M | SH | $57.80M 7.08% | 3.61M | 0.00 | 0.00 |
BOEING COSOLE | COM | 179.97K | SH | $39.08M 4.79% | 179.97K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 541.45K | SH | $38.63M 4.74% | 541.45K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 119.90K | SH | $36.25M 4.44% | 119.90K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 264.98K | SH | $20.50M 2.51% | 264.98K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 464.08K | SH | $16.30M 2.00% | 464.08K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 190.98K | SH | $11.30M 1.39% | 190.98K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 376.20K | SH | $10.88M 1.33% | 376.20K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 30.50K | SH | $10.37M 1.27% | 30.50K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 75.55K | SH | $9.83M 1.20% | 75.55K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 163.47K | SH | $6.05M 0.74% | 163.47K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 317.68K | SH | $3.84M 0.47% | 317.68K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 112.89K | SH | $3.70M 0.45% | 112.89K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 265.12K | SH | $3.58M 0.44% | 265.12K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 286.80K | SH | $2.62M 0.32% | 286.80K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 175.16K | SH | $2.28M 0.28% | 175.16K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 837.32K | SH | $2.23M 0.27% | 837.32K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 152.66K | SH | $1.40M 0.17% | 152.66K | 0.00 | 0.00 |
REDWIRE CORPORATIONSOLE | COM | 181.87K | SH | $1.38M 0.17% | 181.87K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 223.85K | SH | $1.26M 0.15% | 223.85K | 0.00 | 0.00 |