Alpha Wave Global, LP reported 25 holdings worth US$6.24B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Alpha Wave Global, LP reported 25 holdings worth US$6.24B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Qxo, Inc. and Cerebras Systems Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$6.24B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Space Exploration Technologies Corp | 31.2M | US$5.34B | 85.5% |
| Qxo, Inc. | 24.4M | US$421M | 6.8% |
| Cerebras Systems Inc. | 510K | US$113M | 1.8% |
| Alto Neuroscience, Inc. | 3.71M | US$97.8M | 1.6% |
| Woodward, Inc. | 102K | US$43.5M | 0.70% |
| Boeing Company (the) | 180K | US$39M | 0.62% |
| Radnet, Inc. | 473K | US$29.1M | 0.47% |
| Ventas, Inc. | 263K | US$23.4M | 0.37% |
| Copt Defense Properties | 567K | US$20.6M | 0.33% |
| Lenz Therapeutics, Inc. | 3.61M | US$20.5M | 0.33% |
| Resideo Technologies, Inc. | 554K | US$17.2M | 0.28% |
| Lxp Industrial Trust | 226K | US$12.2M | 0.20% |
| Insperity, Inc. | 231K | US$9.53M | 0.15% |
| Cbl & Associates Properties, Inc. | 160K | US$8.49M | 0.14% |
| Janus Living, Inc. | 289K | US$8.32M | 0.13% |
| Porch Group, Inc. | 281K | US$4.22M | 0.07% |
| Amylyx Pharmaceuticals, Inc. | 155K | US$2.79M | 0.04% |
| Denison Mines Corp. | 819K | US$2.51M | 0.04% |
| D. Boral Arc Acquisition I Corp. | 198K | US$2.06M | 0.03% |
| Payoneer Global Inc. | 224K | US$1.59M | 0.03% |
| Nexgen Energy Ltd. | 149K | US$1.4M | 0.02% |
| Perceptive Capital Solutions Corp | 51,683 | US$562K | <0.01% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Ingevity Corporation | 0 | US$0 | 0.00% |
| Redwire Corporation | 0 | US$0 | 0.00% |