Filed: 5/14/2026ACC: 0001172661-26-001980
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $790.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$790.52M
Total AUM (reported)
36.20M
Total Shares
Allocation by class
COM NEW$473.66M59.9%
COM$190.64M24.1%
COM SHS$83.35M10.5%
SHS$22.81M2.9%
SHS BEN INT$12.70M1.6%
COMMON STOCK$5.63M0.7%
CL A ORD SHS$1.72M0.2%
Portfolio Concentration
Top 3$591.63M74.8%
4–10$168.25M21.3%
11–25$30.64M3.9%
Top 3 weight
74.8%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 36.20M
Sole
Full voting authority
36.20M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
QXO INC
SOLEShares24.39M
TypeSH
Market value$473.66M
59.92%
Sole
24.39M
Shared
0.00
None
0.00
ALTO NEUROSCIENCE INC
SOLEShares3.71M
TypeSH
Market value$83.35M
10.54%
Sole
3.71M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares96.72K
TypeSH
Market value$34.62M
4.38%
Sole
96.72K
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares3.61M
TypeSH
Market value$33.05M
4.18%
Sole
3.61M
Shared
0.00
None
0.00
BOEING CO
SOLEShares165.40K
TypeSH
Market value$32.92M
4.16%
Sole
165.40K
Shared
0.00
None
0.00
RADNET INC
SOLEShares478.30K
TypeSH
Market value$26.73M
3.38%
Sole
478.30K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares407.23K
TypeSH
Market value$22.81M
2.89%
Sole
407.23K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares603.39K
TypeSH
Market value$20.34M
2.57%
Sole
603.39K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares240.84K
TypeSH
Market value$19.70M
2.49%
Sole
240.84K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares415.12K
TypeSH
Market value$12.70M
1.61%
Sole
415.12K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares17.55K
TypeSH
Market value$6.67M
0.84%
Sole
17.55K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares85.58K
TypeSH
Market value$6.10M
0.77%
Sole
85.58K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares146.51K
TypeSH
Market value$5.63M
0.71%
Sole
146.51K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares750.44K
TypeSH
Market value$2.65M
0.34%
Sole
750.44K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares142.34K
TypeSH
Market value$1.98M
0.25%
Sole
142.34K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares257.04K
TypeSH
Market value$1.84M
0.23%
Sole
257.04K
Shared
0.00
None
0.00
PERCEPTIVE CAP SOLUTIONS COR
SOLEShares156.99K
TypeSH
Market value$1.72M
0.22%
Sole
156.99K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares136.82K
TypeSH
Market value$1.59M
0.20%
Sole
136.82K
Shared
0.00
None
0.00
REDWIRE CORPORATION
SOLEShares163K
TypeSH
Market value$1.39M
0.18%
Sole
163K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares223.85K
TypeSH
Market value$1.08M
0.14%
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 | $473.66M 59.92% | 24.39M | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 3.71M | SH | $83.35M 10.54% | 3.71M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 96.72K | SH | $34.62M 4.38% | 96.72K | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 3.61M | SH | $33.05M 4.18% | 3.61M | 0.00 | 0.00 |
BOEING COSOLE | COM | 165.40K | SH | $32.92M 4.16% | 165.40K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 478.30K | SH | $26.73M 3.38% | 478.30K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 407.23K | SH | $22.81M 2.89% | 407.23K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 603.39K | SH | $20.34M 2.57% | 603.39K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 240.84K | SH | $19.70M 2.49% | 240.84K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 415.12K | SH | $12.70M 1.61% | 415.12K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 17.55K | SH | $6.67M 0.84% | 17.55K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 85.58K | SH | $6.10M 0.77% | 85.58K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 146.51K | SH | $5.63M 0.71% | 146.51K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 750.44K | SH | $2.65M 0.34% | 750.44K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 142.34K | SH | $1.98M 0.25% | 142.34K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 257.04K | SH | $1.84M 0.23% | 257.04K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 156.99K | SH | $1.72M 0.22% | 156.99K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 136.82K | SH | $1.59M 0.20% | 136.82K | 0.00 | 0.00 |
REDWIRE CORPORATIONSOLE | COM | 163K | SH | $1.39M 0.18% | 163K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 223.85K | SH | $1.08M 0.14% | 223.85K | 0.00 | 0.00 |