Alpha Wave Global, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Alpha Wave Global, LP reported 25 stock positions worth $6.2 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 85.5% of the portfolio, followed by Qxo (QXO, 6.8%) and Cerebras Systems Class A (CBRS, 1.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 9 and reduced 4. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Radnet (RDNT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001558858
- Portfolio Value
- $6.2B (Q2 2026)
- SEC Filing
- 0001172661-26-003401 ↗ filed Aug 13, 2026
Holdings Value
Holdings 25 stocks · $6.2B
| SPCX Space Exploration Techn Class A | 85.53% | 31,246,965 | $5.3B | New |
| QXO Qxo Inc. | 6.75% | 24,390,244 | $421.5M | No change |
| CBRS Cerebras Systems Inc. Class A | 1.81% | 510,000 | $112.7M | New |
| ANRO Alto Neuroscience Inc. | 1.57% | 3,707,757 | $97.8M | No change |
| WWD Woodward Inc. | 0.70% | 102,279 | $43.5M | Add +5.8% |
| BA The Boeing Co. | 0.62% | 179,933 | $39.0M | Add +8.8% |
| RDNT Radnet Inc. | 0.47% | 472,643 | $29.1M | Reduce -1.2% |
| VTR Ventas Inc. | 0.37% | 262,982 | $23.4M | Add +9.2% |
| CDP Copt Defense Properties | 0.33% | 566,739 | $20.6M | Add +36.5% |
| LENZ Lenz Therapeutics Inc. | 0.33% | 3,612,211 | $20.5M | No change |
| REZI Resideo Technologies Inc. | 0.28% | 554,136 | $17.2M | Reduce -8.2% |
| AMRZ Amrize Ltd. | 0.27% | 315,299 | $16.8M | Reduce -22.6% |
| LXP LXP Industrial Trust | 0.20% | 225,971 | $12.2M | New |
| NSP Insperity Inc. | 0.15% | 230,629 | $9.5M | New |
| CBL CBL & Associates Properties | 0.14% | 159,976 | $8.5M | Add +9.2% |
| JAN Janus Living Inc. Class-A-1 | 0.13% | 289,383 | $8.3M | New |
| PRCH Porch Group Inc. | 0.07% | 280,672 | $4.2M | Add +9.2% |
| HON Honeywell International Inc. | 0.06% | 16,396 | $3.7M | New |
| HONA Honeywell Aerospace Inc. | 0.06% | 16,396 | $3.6M | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.04% | 155,422 | $2.8M | Add +9.2% |
| DNN Denison Mines Corp. | 0.04% | 819,433 | $2.5M | Add +9.2% |
| BCAR D. Boral Arc Acquisit Class A | 0.03% | 197,763 | $2.1M | New |
| PAYO Payoneer Global Inc. | 0.03% | 223,855 | $1.6M | No change |
| NXE Nexgen Energy Ltd. | 0.02% | 149,398 | $1.4M | Add +9.2% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.01% | 51,683 | $562K | Reduce -67.1% |
Portfolio Sells Q1 2026 → Q2 2026
| RDNT Radnet Inc. | Reduce -1.2% | 0.47% | −2.91 |
| AMRZ Amrize Ltd. | Reduce -22.6% | 0.27% | −2.62 |
| REZI Resideo Technologies Inc. | Reduce -8.2% | 0.28% | −2.30 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.84 |
| NGVT Ingevity Corp. | Sold out | 0.00% | −0.77 |
| FRNM Freenome Inc. | Reduce -67.1% | 0.01% | −0.21 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 85.53% | +85.53 |
| CBRS Cerebras Systems Inc. Class A | New | 1.81% | +1.81 |
| LXP LXP Industrial Trust | New | 0.20% | +0.20 |
| NSP Insperity Inc. | New | 0.15% | +0.15 |
| JAN Janus Living Inc. Class-A-1 | New | 0.13% | +0.13 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| HONA Honeywell Aerospace Inc. | New | 0.06% | +0.06 |
| BCAR D. Boral Arc Acquisit Class A | New | 0.03% | +0.03 |
| PRCH Porch Group Inc. | Add +9.2% | 0.07% | −0.17 |
| NXE Nexgen Energy Ltd. | Add +9.2% | 0.02% | −0.18 |
| AMLX Amylyx Pharmaceuticals Inc. | Add +9.2% | 0.04% | −0.21 |
| DNN Denison Mines Corp. | Add +9.2% | 0.04% | −0.29 |
| CBL CBL & Associates Properties | Add +9.2% | 0.14% | −0.58 |
| CDP Copt Defense Properties | Add +36.5% | 0.33% | −1.28 |
| VTR Ventas Inc. | Add +9.2% | 0.37% | −2.12 |
| BA The Boeing Co. | Add +8.8% | 0.62% | −3.54 |
| WWD Woodward Inc. | Add +5.8% | 0.70% | −3.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $6.2B | SPCX, QXO, CBRS, ANRO, WWD |
| Q1 2026 | 20 | $790.5M | QXO, ANRO, WWD, LENZ, BA |
| Q4 2025 | 22 | $815.7M | QXO, ANRO, LENZ, BA, RDNT |
| Q3 2025 | 25 | $987.3M | QXO, LENZ, MTSR, RDNT, BA |
| Q2 2025 | 30 | $928.1M | QXO, LENZ, MTSR, WBA, WWD |
| Q1 2025 | 22 | $224.5M | LENZ, MTSR, WWD, RDNT, ANRO |
| Q4 2024 | 20 | $215.9M | LENZ, RDNT, WWD, ANRO, ECG |
| Q3 2024 | 18 | $321.8M | LENZ, RDNT, WWD, ANRO, ERII |
| Q2 2024 | 20 | $298.9M | LENZ, RDNT, WWD, ANRO, CRS |
| Q1 2024Amended | 21 | $329.0M | LENZ, ANRO, RDNT, WWD, KVUE |