Back to Alpha Wave Global, LP
Q2 2026 13F filing
Updated 29 days ago25 disclosed positions worth $6.2B
Portfolio value
$6.2B
Total holdings
25
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $5.3B | 31.25M | 85.53% | — |
| 2 | ? N/A QXO INC | $421.5M | 24.39M | 6.75% | — |
| 3 | C CBRS CEREBRAS SYSTEMS INC | $112.7M | 510.0K | 1.81% | — |
| 4 | A ANRO ALTO NEUROSCIENCE INC | $97.8M | 3.71M | 1.57% | — |
| 5 | W WWD WOODWARD INC | $43.5M | 102.3K | 0.70% | — |
| 6 | B BA-PA BOEING CO | $39M | 179.9K | 0.62% | — |
| 7 | R RDNT RADNET INC | $29.1M | 472.6K | 0.47% | — |
| 8 | V VTR VENTAS INC | $23.4M | 263.0K | 0.37% | — |
| 9 | C CDP COPT DEFENSE PROPERTIES | $20.6M | 566.7K | 0.33% | — |
| 10 | L LENZ LENZ THERAPEUTICS INC | $20.5M | 3.61M | 0.33% | — |
| 11 | R REZI RESIDEO TECHNOLOGIES INC | $17.2M | 554.1K | 0.28% | — |
| 12 | A AMRZ AMRIZE LTD | $16.8M | 315.3K | 0.27% | — |
| 13 | L LXP-PC LXP INDUSTRIAL TRUST | $12.2M | 226.0K | 0.20% | — |
| 14 | N NSP INSPERITY INC | $9.5M | 230.6K | 0.15% | — |
| 15 | C CBL CBL & ASSOC PPTYS INC | $8.5M | 160.0K | 0.14% | — |
| 16 | J JAN JANUS LIVING INC | $8.3M | 289.4K | 0.13% | — |
| 17 | P PLPC PORCH GROUP INC | $4.2M | 280.7K | 0.07% | — |
| 18 | H HON HONEYWELL INTL INC | $3.7M | 16.4K | 0.06% | — |
| 19 | H HONA HONEYWELL AEROSPACE INC | $3.6M | 16.4K | 0.06% | — |
| 20 | A AMLX AMYLYX PHARMACEUTICALS INC | $2.8M | 155.4K | 0.04% | — |
| 21 | D DNN DENISON MINES CORP | $2.5M | 819.4K | 0.04% | — |
| 22 | B BCARU D. BORAL ARC ACQ I CORP. | $2.1M | 197.8K | 0.03% | — |
| 23 | P PAYO PAYONEER GLOBAL INC | $1.6M | 223.9K | 0.03% | — |
| 24 | N NXE NEXGEN ENERGY LTD | $1.4M | 149.4K | 0.02% | — |
| 25 | ? N/A PERCEPTIVE CAP SOLUTIONS COR | $562K | 51.7K | 0.01% | — |