Alpha Wave Global, LP
Miami, FL
$6.2bn in 25 US stocks at the end of 30 June 2026. The top 10 are 98.5% of the money. It changed about 88.0% of the portfolio this quarter.
Value
$6.2bn
Stocks
25
Top 10 share
98.5%
Turnover
88.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX85.5% of the fund
- Cerebras SystemsCBRS1.8% of the fund
- LXP Industrial TrustLXP0.2% of the fund
- InsperityNSP0.2% of the fund
- Janus LivingJAN0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- D. Boral ARC ACQ I<0.1% of the fund
Added
Bought more of a stock they already held.
- WoodwardWWD0.7% of the fund+6%
- BoeingBA0.6% of the fund+9%
- VentasVTR0.4% of the fund+9%
- Copt Defense PropertiesCDP0.3% of the fund+37%
- CBL & Associates PropertiesCBL0.1% of the fund+9%
- Porch GroupPRCH<0.1% of the fund+9%
- Amylyx PharmaceuticalsAMLX<0.1% of the fund+9%
- Denison MinesDNN<0.1% of the fund+9%
- NexGen EnergyNXE<0.1% of the fund+9%
Cut
Sold some of their stake.
- Resideo TechnologiesREZI0.3% of the fund-8%
- AmrizeAMRZ0.3% of the fund-23%
- FreenomeFRNM<0.1% of the fund-67%
Sold out
Sold their entire stake.
- Huntington Ingalls IndustriesHII-100%
- IngevityNGVT-100%
- RedwireRDW-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 85.5%
- Value
- $5.3bn
- Shares
- 31,246,965
New
- Cerebras SystemsCBRS
- Share
- 1.8%
- Value
- $113m
- Shares
- 510,000
New
- Janus LivingJAN
- Share
- 0.1%
- Value
- $8m
- Shares
- 289,383
New
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $4m
- Shares
- 16,396
New
- Denison MinesDNN
- Share
- <0.1%
- Value
- $3m
- Shares
- 819,433
+9%
- D. Boral ARC ACQ I
- Share
- <0.1%
- Value
- $2m
- Shares
- 197,763
New
- NexGen EnergyNXE
- Share
- <0.1%
- Value
- $1m
- Shares
- 149,398
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 85.5% | $5.3bn | 31,246,965 | New |
| QXOQXO | 6.8% | $421m | 24,390,244 | Held |
| Cerebras SystemsCBRS | 1.8% | $113m | 510,000 | New |
| Alto NeuroscienceANRO | 1.6% | $98m | 3,707,757 | Held |
| WoodwardWWD | 0.7% | $44m | 102,279 | +6% |
| BoeingBA | 0.6% | $39m | 179,933 | +9% |
| RadNetRDNT | 0.5% | $29m | 472,643 | Held |
| VentasVTR | 0.4% | $23m | 262,982 | +9% |
| Copt Defense PropertiesCDP | 0.3% | $21m | 566,739 | +37% |
| LENZ TherapeuticsLENZ | 0.3% | $21m | 3,612,211 | Held |
| Resideo TechnologiesREZI | 0.3% | $17m | 554,136 | -8% |
| AmrizeAMRZ | 0.3% | $17m | 315,299 | -23% |
| LXP Industrial TrustLXP | 0.2% | $12m | 225,971 | New |
| InsperityNSP | 0.2% | $10m | 230,629 | New |
| CBL & Associates PropertiesCBL | 0.1% | $8m | 159,976 | +9% |
| Janus LivingJAN | 0.1% | $8m | 289,383 | New |
| Porch GroupPRCH | <0.1% | $4m | 280,672 | +9% |
| Honeywell InternationalHON | <0.1% | $4m | 16,396 | New |
| Honeywell AerospaceHONA | <0.1% | $4m | 16,396 | New |
| Amylyx PharmaceuticalsAMLX | <0.1% | $3m | 155,422 | +9% |
| Denison MinesDNN | <0.1% | $3m | 819,433 | +9% |
| D. Boral ARC ACQ I | <0.1% | $2m | 197,763 | New |
| Payoneer GlobalPAYO | <0.1% | $2m | 223,855 | Held |
| NexGen EnergyNXE | <0.1% | $1m | 149,398 | +9% |
| FreenomeFRNM | <0.1% | $562,311 | 51,683 | -67% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 572.5% since 30 June 2025.
Where the money is
Technology87.5%
Industrials8.5%
Health care2.4%
Real estate1.2%
Materials0.3%
Financial services0.1%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.