Filed: 8/13/2026ACC: 0001172661-26-003401
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $6.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$6.24B
Total AUM (reported)
68.74M
Total Shares
Allocation by class
CLASS A COM STK$5.34B85.5%
COM NEW$421.46M6.8%
COM$214.23M3.4%
COM CL A$112.71M1.8%
COM SHS$97.85M1.6%
SHS BEN INT$20.62M0.3%
SHS$16.81M0.3%
Portfolio Concentration
Top 3$5.87B94.1%
4–10$273.95M4.4%
11–25$94.99M1.5%
Top 3 weight
94.1%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 68.74M
Sole
Full voting authority
68.74M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPACE EXPLORATION TECHN CORP
SOLEShares31.25M
TypeSH
Market value$5.34B
85.53%
Sole
31.25M
Shared
0.00
None
0.00
QXO INC
SOLEShares24.39M
TypeSH
Market value$421.46M
6.75%
Sole
24.39M
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares510K
TypeSH
Market value$112.71M
1.81%
Sole
510K
Shared
0.00
None
0.00
ALTO NEUROSCIENCE INC
SOLEShares3.71M
TypeSH
Market value$97.85M
1.57%
Sole
3.71M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares102.28K
TypeSH
Market value$43.51M
0.70%
Sole
102.28K
Shared
0.00
None
0.00
BOEING CO
SOLEShares179.93K
TypeSH
Market value$38.95M
0.62%
Sole
179.93K
Shared
0.00
None
0.00
RADNET INC
SOLEShares472.64K
TypeSH
Market value$29.15M
0.47%
Sole
472.64K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares262.98K
TypeSH
Market value$23.35M
0.37%
Sole
262.98K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares566.74K
TypeSH
Market value$20.62M
0.33%
Sole
566.74K
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares3.61M
TypeSH
Market value$20.52M
0.33%
Sole
3.61M
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares554.14K
TypeSH
Market value$17.23M
0.28%
Sole
554.14K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares315.30K
TypeSH
Market value$16.81M
0.27%
Sole
315.30K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares225.97K
TypeSH
Market value$12.18M
0.20%
Sole
225.97K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares230.63K
TypeSH
Market value$9.53M
0.15%
Sole
230.63K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares159.98K
TypeSH
Market value$8.49M
0.14%
Sole
159.98K
Shared
0.00
None
0.00
JANUS LIVING INC
SOLEShares289.38K
TypeSH
Market value$8.32M
0.13%
Sole
289.38K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares280.67K
TypeSH
Market value$4.22M
0.07%
Sole
280.67K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.40K
TypeSH
Market value$3.67M
0.06%
Sole
16.40K
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
SOLEShares16.40K
TypeSH
Market value$3.62M
0.06%
Sole
16.40K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares155.42K
TypeSH
Market value$2.79M
0.04%
Sole
155.42K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares819.43K
TypeSH
Market value$2.51M
0.04%
Sole
819.43K
Shared
0.00
None
0.00
D. BORAL ARC ACQ I CORP.
SOLEShares197.76K
TypeSH
Market value$2.06M
0.03%
Sole
197.76K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares223.85K
TypeSH
Market value$1.59M
0.03%
Sole
223.85K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares149.40K
TypeSH
Market value$1.40M
0.02%
Sole
149.40K
Shared
0.00
None
0.00
PERCEPTIVE CAP SOLUTIONS COR
SOLEShares51.68K
TypeSH
Market value$562.3K
<0.01%
Sole
51.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 31.25M | SH | $5.34B 85.53% | 31.25M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 24.39M | SH | $421.46M 6.75% | 24.39M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 510K | SH | $112.71M 1.81% | 510K | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 3.71M | SH | $97.85M 1.57% | 3.71M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 102.28K | SH | $43.51M 0.70% | 102.28K | 0.00 | 0.00 |
BOEING COSOLE | COM | 179.93K | SH | $38.95M 0.62% | 179.93K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 472.64K | SH | $29.15M 0.47% | 472.64K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 262.98K | SH | $23.35M 0.37% | 262.98K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 566.74K | SH | $20.62M 0.33% | 566.74K | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 3.61M | SH | $20.52M 0.33% | 3.61M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 554.14K | SH | $17.23M 0.28% | 554.14K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 315.30K | SH | $16.81M 0.27% | 315.30K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 225.97K | SH | $12.18M 0.20% | 225.97K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 230.63K | SH | $9.53M 0.15% | 230.63K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 159.98K | SH | $8.49M 0.14% | 159.98K | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 289.38K | SH | $8.32M 0.13% | 289.38K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 280.67K | SH | $4.22M 0.07% | 280.67K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.40K | SH | $3.67M 0.06% | 16.40K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 16.40K | SH | $3.62M 0.06% | 16.40K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 155.42K | SH | $2.79M 0.04% | 155.42K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 819.43K | SH | $2.51M 0.04% | 819.43K | 0.00 | 0.00 |
D. BORAL ARC ACQ I CORP.SOLE | SHS CL A | 197.76K | SH | $2.06M 0.03% | 197.76K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 223.85K | SH | $1.59M 0.03% | 223.85K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 149.40K | SH | $1.40M 0.02% | 149.40K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 51.68K | SH | $562.3K <0.01% | 51.68K | 0.00 | 0.00 |