Alpha Wave Global, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$790.5M
Q ending 2026-03-31
Prior quarter
$815.7M
Q ending 2025-12-31
Change
-3.1% QoQ · +252.1% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Qxo Inc | QXO | Shares | $473.7M | 24.4M |
| Alto Neuroscience Inc | ANRO | Shares | $83.4M | 3.7M |
| Woodward Inc | WWD | Shares | $34.6M | 97K |
| Lenz Therapeutics Inc | LENZ | Shares | $33.1M | 3.6M |
| Boeing Co | BA | Shares | $32.9M | 165K |
| Radnet Inc | RDNT | Shares | $26.7M | 478K |
| Amrize Ltd | Shares | $22.8M | 407K | |
| Resideo Technologies Inc | REZI | Shares | $20.3M | 603K |
| Ventas Inc | VTR | Shares | $19.7M | 241K |
| Copt Defense Properties | CDP | Shares | $12.7M | 415K |
| Huntington Ingalls Inds Inc | HII | Shares | $6.7M | 18K |
| Ingevity Corp | NGVT | Shares | $6.1M | 86K |
| Cbl & Assoc Pptys Inc | CBL | Shares | $5.6M | 147K |
| Denison Mines Corp | DNN | Shares | $2.6M | 750K |
| Amylyx Pharmaceuticals Inc | AMLX | Shares | $2.0M | 142K |
| Porch Group Inc | PRCH | Shares | $1.8M | 257K |
| Perceptive Cap Solutions Cor | Shares | $1.7M | 157K | |
| Nexgen Energy Ltd | NXE | Shares | $1.6M | 137K |
| Redwire Corporation | RDW | Shares | $1.4M | 163K |
| Payoneer Global Inc | PAYO | Shares | $1.1M | 224K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.