Q1 2026 · 13F-HR
Alpha Wave Global, LPholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001980
$790.5M
Reported value
20
Positions
2026-03-31
Period end
The Brief · Alpha Wave Global, LP · Q1 2026
AI · grounded in 13F
Alpha Wave Global, LP established a new position in AMRZ valued at $22.8M. The fund also opened a new stake in CDP for $12.7M and increased its holding in REZI by 30.02%. On the sell side, the fund closed its positions in KLAR and MASI, reducing its portfolio by $10.9M and $9.8M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $473.7M | 59.9% | 24,390,244 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $83.4M | 10.5% | 3,707,757 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $34.6M | 4.38% | 96,718 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $33.1M | 4.18% | 3,612,211 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32.9M | 4.16% | 165,397 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $26.7M | 3.38% | 478,304 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $22.8M | 2.89% | 407,226 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $20.3M | 2.57% | 603,395 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $19.7M | 2.49% | 240,840 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $12.7M | 1.61% | 415,118 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.7M | 0.84% | 17,546 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $6.1M | 0.77% | 85,583 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $5.6M | 0.71% | 146,507 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.6M | 0.34% | 750,442 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.0M | 0.25% | 142,336 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.8M | 0.23% | 257,041 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.7M | 0.22% | 156,988 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.6M | 0.20% | 136,819 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.4M | 0.18% | 163,002 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.1M | 0.14% | 223,855 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.