§ 13F · FUND PROFILE
Alpha Wave Global, LP.
AUM · $6.2B (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 31.25M | $5.3B | 85.5% | NEW |
| 2 | QXO | QXO INC | 24.39M | $421M | 6.8% | ±0% |
| 3 | CBRS | CEREBRAS SYSTEMS INC | 510K | $113M | 1.8% | NEW |
| 4 | ANRO | ALTO NEUROSCIENCE INC | 3.71M | $98M | 1.6% | ±0% |
| 5 | WWD | WOODWARD INC | 102K | $44M | 0.7% | +6% |
| 6 | BA | BOEING CO | 180K | $39M | 0.6% | +9% |
| 7 | RDNT | RADNET INC | 473K | $29M | 0.5% | −1% |
| 8 | VTR | VENTAS INC | 263K | $23M | 0.4% | +9% |
| 9 | CDP | COPT DEFENSE PROPERTIES | 567K | $21M | 0.3% | +37% |
| 10 | LENZ | LENZ THERAPEUTICS INC | 3.61M | $21M | 0.3% | ±0% |
§ 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 $6.2 billion in assets. The fund runs a focused portfolio of just 25 positions.
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