Q2 2026 13F · SEC CIK 1558858
Alpha Wave Global, LP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $6.2B
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +4.8%
- Assets under management
- $26.7B
Alpha Wave Global, LP is a hedge fund that reported 25 positions worth $6.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Space Exploration Techn Corp (SPCX, 85.5%), Qxo Inc (QXO, 6.8%), Cerebras Systems Inc (CBRS, 1.8%). A portfolio copying its top holdings returned 4.8% a year over the last 3 years, against 20.4% for the S&P 500.
Alpha Wave Global, LP holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | 85.5% | — | $5.3B |
| QXOQxo Inc | 6.8% | +0.0% | $421.5M |
| CBRSCerebras Systems Inc | 1.8% | — | $112.7M |
| ANROAlto Neuroscience Inc | 1.6% | +0.0% | $97.8M |
| WWDWoodward, Inc. | 0.7% | +5.7% | $43.5M |
| BABoeing Co | 0.6% | +8.8% | $39.0M |
| RDNTRadnet Inc | 0.5% | -1.2% | $29.1M |
| VTRVentas Inc | 0.4% | +9.2% | $23.4M |
| OFCCopt Defense Properties | 0.3% | +36.5% | $20.6M |
| LENZLenz Therapeutics Inc | 0.3% | +0.0% | $20.5M |
| REZIResideo Technologies Inc | 0.3% | -8.2% | $17.2M |
| AMRZAmrize Ltd Shs | 0.3% | -22.6% | $16.8M |
| LXPLxp Industrial Trust | 0.2% | — | $12.2M |
| NSPInsperity Inc Com | 0.2% | — | $9.5M |
| CBLCbl & Assoc Pptys Inc | 0.1% | +9.2% | $8.5M |
| JANJanus Living Inc | 0.1% | — | $8.3M |
| PRCHPorch Group Inc | 0.1% | +9.2% | $4.2M |
| HONHoneywell Intl Inc | 0.1% | — | $3.7M |
| HONAHoneywell Aerospace Inc | 0.1% | — | $3.6M |
| AMLXAmylyx Pharmaceuticals Inc | 0.0% | +9.2% | $2.8M |
| DNNDenison Mines Corp | 0.0% | +9.2% | $2.5M |
| BCARD Boral Arc Acquisition I Cl A Ord | 0.0% | — | $2.1M |
| PAYOPayoneer Global Inc | 0.0% | +0.0% | $1.6M |
| NXENexgen Energy Limited (canada) | 0.0% | +9.2% | $1.4M |
| PCSCPerceptive Capital Solution Cl A Ord | 0.0% | -67.1% | $562K |
What Alpha Wave Global, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Exploration Techn Corp85.5% of 13F
- CBRS Cerebras Systems Inc1.8% of 13F
- LXP Lxp Industrial Trust0.2% of 13F
- NSP Insperity Inc Com0.2% of 13F
- JAN Janus Living Inc0.1% of 13F
- HON Honeywell Intl Inc0.1% of 13F
- HONA Honeywell Aerospace Inc0.1% of 13F
- BCAR D Boral Arc Acquisition I Cl A Ord0.0% of 13F
Added to
- OFC Copt Defense Properties+36.5% shares
- NXE Nexgen Energy Limited (canada)+9.2% shares
- AMLX Amylyx Pharmaceuticals Inc+9.2% shares
- VTR Ventas Inc+9.2% shares
- PRCH Porch Group Inc+9.2% shares
- CBL Cbl & Assoc Pptys Inc+9.2% shares
- DNN Denison Mines Corp+9.2% shares
- BA Boeing Co+8.8% shares
Reduced
- PCSC Perceptive Capital Solution Cl A Ord-67.1% shares
- AMRZ Amrize Ltd Shs-22.6% shares
- REZI Resideo Technologies Inc-8.2% shares
Sold out
- HII Huntington Ingalls Inds Incwas 0.8%
- NGVT Ingevity Corpwas 0.8%
- RDW Redwire Corporationwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -13.8% /yr
- S&P 500 +20.1%
- 3 years
- +4.8% /yr
- S&P 500 +20.4%
- 5 years
- -2.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $6.2B | 25 |
| Q1 2026 | $790.5M | 20 |
| Q4 2025 | $815.7M | 22 |
| Q3 2025 | $987.3M | 28 |
| Q2 2025 | $928.2M | 33 |
| Q1 2025 | $224.5M | 24 |
| Q4 2024 | $215.9M | 22 |
| Q3 2024 | $321.8M | 20 |
| Q2 2024 | $299.0M | 24 |
| Q1 2024 | $329.1M | 26 |
| Q4 2023 | $207.3M | 26 |
| Q3 2023 | $158.2M | 26 |
Questions about Alpha Wave Global, LP's portfolio
What stocks does Alpha Wave Global, LP own?
Alpha Wave Global, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 25 positions worth $6.2B. The largest are Space Exploration Techn Corp (SPCX) at 85.5%, Qxo Inc (QXO) at 6.8%, Cerebras Systems Inc (CBRS) at 1.8%, Alto Neuroscience Inc (ANRO) at 1.6% and Woodward, Inc. (WWD) at 0.7%.
What did Alpha Wave Global, LP buy last quarter?
In Q2 2026, Alpha Wave Global, LP added a new position in Space Exploration Techn Corp (SPCX), a new position in Cerebras Systems Inc (CBRS), a new position in Lxp Industrial Trust (LXP), a new position in Insperity Inc Com (NSP), a new position in Janus Living Inc (JAN), Copt Defense Properties (OFC) (+36.5% shares), Nexgen Energy Limited (canada) (NXE) (+9.2% shares) and Amylyx Pharmaceuticals Inc (AMLX) (+9.2% shares), compared with its Q1 2026 filing.
What did Alpha Wave Global, LP sell last quarter?
In Q2 2026, Alpha Wave Global, LP sold all of Huntington Ingalls Inds Inc (HII), sold all of Ingevity Corp (NGVT), sold all of Redwire Corporation (RDW), Perceptive Capital Solution Cl A Ord (PCSC) (-67.1% shares), Amrize Ltd Shs (AMRZ) (-22.6% shares) and Resideo Technologies Inc (REZI) (-8.2% shares), compared with its Q1 2026 filing.
How has Alpha Wave Global, LP's portfolio performed?
A portfolio copying Alpha Wave Global, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -13.8% against +20.1%. Over 5 years: -2.7% a year against +11.6%.
When is Alpha Wave Global, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Alpha Wave Global, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Alpha Wave Global, LP manage?
Alpha Wave Global, LP reported $26.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.2B.