Alpha Wave Global, LP
13F holdings for Q2 2026 · Miami, FL · filed August 13, 2026
Alpha Wave Global, LP reported $6.2B in 13F securities across 25 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were SPCX (85.5%), QXO (6.8%), CBRS (1.8%). Reported value rose 689.6% from the quarter before. It opened 8 new positions, added to 9, trimmed 4 and sold out of 3.
- 13F value Q2 2026
- $6.2B
- Holdings
- 25
- Change vs prior quarter
- +689.6%
- Rank by 13F value
- #762
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp. | $5.3B | 85.5% | 31,246,965 | New | New |
| QXO QXO Inc. | $421M | 6.8% | 24,390,244 | 0% | Unchanged |
| CBRS Cerebras Systems Inc. | $113M | 1.8% | 510,000 | New | New |
| ANRO Alto Neuroscience Inc. | $97.8M | 1.6% | 3,707,757 | 0% | Unchanged |
| WWD Woodward Inc. | $43.5M | 0.7% | 102,279 | +5.7% | Added |
| BA Boeing Company | $39.0M | 0.6% | 179,933 | +8.8% | Added |
| RDNT RadNet Inc. | $29.1M | 0.5% | 472,643 | -1.2% | Trimmed |
| VTR Ventas Inc. | $23.4M | 0.4% | 262,982 | +9.2% | Added |
| CDP COPT Defense Properties | $20.6M | 0.3% | 566,739 | +36.5% | Added |
| LENZ LENZ Therapeutics Inc. | $20.5M | 0.3% | 3,612,211 | 0% | Unchanged |
| REZI Resideo Technologies Inc. | $17.2M | 0.3% | 554,136 | -8.2% | Trimmed |
| Amrize LTD SHS | $16.8M | 0.3% | 315,299 | -22.6% | Trimmed |
| LXP Industrial Trust | $12.2M | 0.2% | 225,971 | New | New |
| NSP Insperity Inc. | $9.5M | 0.2% | 230,629 | New | New |
| CBL CBL & Associates Properties Inc. | $8.5M | 0.1% | 159,976 | +9.2% | Added |
| JAN Janus Living Inc. | $8.3M | 0.1% | 289,383 | New | New |
| PRCH Porch Group Inc. | $4.2M | 0.1% | 280,672 | +9.2% | Added |
| HON Honeywell International Inc. | $3.7M | 0.1% | 16,396 | New | New |
| HONA Honeywell Aerospace Inc. | $3.6M | 0.1% | 16,396 | New | New |
| AMLX Amylyx Pharmaceuticals Inc. | $2.8M | 0.0% | 155,422 | +9.2% | Added |
| DNN Denison Mines Corp | $2.5M | 0.0% | 819,433 | +9.2% | Added |
| D. Boral Arc Acq I Corp. | $2.1M | 0.0% | 197,763 | New | New |
| PAYO Payoneer Global Inc. | $1.6M | 0.0% | 223,855 | 0% | Unchanged |
| NXE Nexgen Energy Ltd. | $1.4M | 0.0% | 149,398 | +9.2% | Added |
| Perceptive Capital Solutions | $562K | 0.0% | 51,683 | -67.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $6.2B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SPCX Space Exploration Technologies Corp. New+$5.3B
- CBRS Cerebras Systems Inc. New+$113M
- LXP Industrial Trust New+$12.2M
- NSP Insperity Inc. New+$9.5M
- JAN Janus Living Inc. New+$8.3M
- CDP COPT Defense Properties Added+$5.5M
- HON Honeywell International Inc. New+$3.7M
- HONA Honeywell Aerospace Inc. New+$3.6M
- BA Boeing Company Added+$3.1M
- WWD Woodward Inc. Added+$2.4M
Biggest sells in Q2 2026
- HII Huntington Ingalls Industries Inc. Sold out-$6.7M
- NGVT Ingevity Corporation Sold out-$6.1M
- Amrize LTD SHS Trimmed-$4.9M
- REZI Resideo Technologies Inc. Trimmed-$1.5M
- RDW Redwire Corporation Sold out-$1.4M
- Perceptive Capital Solutions Trimmed-$1.1M
- RDNT RadNet Inc. Trimmed-$349K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 8 new, 9 added, 4 trimmed, 3 sold out.
Sector mix
- Technology87.4%
- Consumer Discretionary6.9%
- Health Care2.4%
- Industrials1.0%
- Real Estate1.0%
- Energy0.7%
- Not listed with us0.5%
- Basic Materials0.1%
13F value by quarter
Questions about Alpha Wave Global, LP
- What does Alpha Wave Global, LP own?
- In its Form 13F for Q2 2026, Alpha Wave Global, LP reported 25 holdings worth $6.2B. The five largest were SPCX, QXO, CBRS, ANRO, WWD.
- What did Alpha Wave Global, LP buy and sell in Q2 2026?
- Alpha Wave Global, LP opened 8 new positions, added to 9, trimmed 4 and sold out of 3 compared with the quarter before.
- When did Alpha Wave Global, LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Alpha Wave Global, LP (SEC CIK 0001558858) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds