Alpha Wave Global, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Alpha Wave Global, LP reported 20 stock positions worth $790.5 million. Its top holding was Qxo (QXO) at 59.9% of the portfolio, followed by Alto Neuroscience (ANRO, 10.5%) and Woodward (WWD, 4.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 1 and reduced 13. The biggest buy was a new position in Amrize (AMRZ) and the biggest sale Radnet (RDNT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001558858
- Portfolio Value
- $790.5M (Q1 2026)
- SEC Filing
- 0001172661-26-001980 ↗ filed May 14, 2026
Holdings Value
Holdings 20 stocks · $790.5M
| QXO Qxo Inc. | 59.92% | 24,390,244 | $473.7M | No change |
| ANRO Alto Neuroscience Inc. | 10.54% | 3,707,757 | $83.4M | No change |
| WWD Woodward Inc. | 4.38% | 96,718 | $34.6M | Reduce -19.3% |
| LENZ Lenz Therapeutics Inc. | 4.18% | 3,612,211 | $33.1M | No change |
| BA The Boeing Co. | 4.16% | 165,397 | $32.9M | Reduce -8.1% |
| RDNT Radnet Inc. | 3.38% | 478,304 | $26.7M | Reduce -11.7% |
| AMRZ Amrize Ltd. | 2.89% | 407,226 | $22.8M | New |
| REZI Resideo Technologies Inc. | 2.57% | 603,395 | $20.3M | Add +30.0% |
| VTR Ventas Inc. | 2.49% | 240,840 | $19.7M | Reduce -9.1% |
| CDP Copt Defense Properties | 1.61% | 415,118 | $12.7M | New |
| HII Huntington Ingalls Industrie | 0.84% | 17,546 | $6.7M | Reduce -42.5% |
| NGVT Ingevity Corp. | 0.77% | 85,583 | $6.1M | Reduce -55.2% |
| CBL CBL & Associates Properties | 0.71% | 146,507 | $5.6M | Reduce -10.4% |
| DNN Denison Mines Corp. | 0.34% | 750,442 | $2.6M | Reduce -10.4% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.25% | 142,336 | $2.0M | Reduce -55.2% |
| PRCH Porch Group Inc. | 0.23% | 257,041 | $1.8M | Reduce -10.4% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.22% | 156,988 | $1.7M | Reduce -10.4% |
| NXE Nexgen Energy Ltd. | 0.20% | 136,819 | $1.6M | Reduce -10.4% |
| RDW Redwire Corp. | 0.18% | 163,002 | $1.4M | Reduce -10.4% |
| PAYO Payoneer Global Inc. | 0.14% | 223,855 | $1.1M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| RDNT Radnet Inc. | Reduce -11.7% | 3.38% | −1.35 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −1.33 |
| MASI Masimo Corp. | Sold out | 0.00% | −1.20 |
| BA The Boeing Co. | Reduce -8.1% | 4.16% | −0.63 |
| NGVT Ingevity Corp. | Reduce -55.2% | 0.77% | −0.61 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.45 |
| ERII Energy Recovery Inc. | Sold out | 0.00% | −0.44 |
| HII Huntington Ingalls Industrie | Reduce -42.5% | 0.84% | −0.43 |
| AMLX Amylyx Pharmaceuticals Inc. | Reduce -55.2% | 0.25% | −0.22 |
| PRCH Porch Group Inc. | Reduce -10.4% | 0.23% | −0.09 |
| WWD Woodward Inc. | Reduce -19.3% | 4.38% | −0.06 |
| FRNM Freenome Inc. | Reduce -10.4% | 0.22% | −0.06 |
| CBL CBL & Associates Properties | Reduce -10.4% | 0.71% | −0.03 |
| VTR Ventas Inc. | Reduce -9.1% | 2.49% | −0.02 |
| RDW Redwire Corp. | Reduce -10.4% | 0.18% | +0.01 |
| NXE Nexgen Energy Ltd. | Reduce -10.4% | 0.20% | +0.03 |
| DNN Denison Mines Corp. | Reduce -10.4% | 0.34% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
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 |