§ 13F · FUND PROFILE
Alpha Wave Global, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $987M (13F)Positions · 28Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | 24.39M | $474M | 59.9% | ±0% |
| 2 | ANRO | ALTO NEUROSCIENCE INC | 3.71M | $83M | 10.5% | ±0% |
| 3 | WWD | WOODWARD INC | 97K | $35M | 4.4% | −19% |
| 4 | LENZ | LENZ THERAPEUTICS INC | 3.61M | $33M | 4.2% | ±0% |
| 5 | BA | BOEING CO | 165K | $33M | 4.2% | −8% |
| 6 | RDNT | RADNET INC | 478K | $27M | 3.4% | −12% |
| 7 | AMRZ | AMRIZE LTD | 407K | $23M | 2.9% | NEW |
| 8 | REZI | RESIDEO TECHNOLOGIES INC | 603K | $20M | 2.6% | +30% |
| 9 | VTR | VENTAS INC | 241K | $20M | 2.5% | −9% |
| 10 | CDP | COPT DEFENSE PROPERTIES | 415K | $13M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
Alpha Wave Global, LP is a Other fund managing $987 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed