Institutional
Alpha Wave Global, LP
CIK 0001558858
$790.5M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | $13.46 | 0.45% | -30.39% | -70.40% | $473.7M | 59.92% | — | HELD |
| 2 | ANRO | ALTO NEUROSCIENCE INC | $28.63 | 7.15% | 838.69% | 86.51% | $83.4M | 10.54% | — | HELD |
| 3 | WWD | WOODWARD INC | $356.28 | -7.56% | 37.95% | 203.33% | $34.6M | 4.38% | — | HELD |
| 4 | LENZ | LENZ THERAPEUTICS INC | $5.76 | 0.70% | -81.24% | -91.37% | $33.1M | 4.18% | — | HELD |
| 5 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $32.9M | 4.16% | — | HELD |
| 6 | RDNT | RADNET INC | $62.69 | -1.07% | 14.63% | 99.59% | $26.7M | 3.38% | — | HELD |
| 7 | AMRZ | AMRIZE LTD | $49.60 | 0.28% | -2.08% | -2.29% | $22.8M | 2.89% | — | HELD |
| 8 | REZI | RESIDEO TECHNOLOGIES INC | $34.72 | -2.66% | 36.59% | 7.69% | $20.3M | 2.57% | — | HELD |
| 9 | VTR | VENTAS INC | $91.92 | -5.94% | 39.52% | 94.04% | $19.7M | 2.49% | — | HELD |
| 10 | CDP | COPT DEFENSE PROPERTIES | $38.35 | 0.71% | 46.39% | 68.98% | $12.7M | 1.61% | — | HELD |
| 11 | HII | HUNTINGTON INGALLS INDS INC | $319.90 | 14.09% | 20.56% | 73.72% | $6.7M | 0.84% | — | HELD |
| 12 | NGVT | INGEVITY CORP | $70.19 | -0.61% | 72.05% | -13.53% | $6.1M | 0.77% | — | HELD |
| 13 | CBL | CBL & ASSOC PPTYS INC | $58.28 | -1.75% | 133.26% | 166.10% | $5.6M | 0.71% | — | HELD |
| 14 | DNN | DENISON MINES CORP | $2.92 | 8.55% | 43.14% | 129.92% | $2.6M | 0.34% | — | HELD |
| 15 | AMLX | AMYLYX PHARMACEUTICALS INC | $20.75 | 5.17% | 151.20% | -41.09% | $2.0M | 0.25% | — | HELD |
| 16 | PRCH | PORCH GROUP INC | $14.34 | 16.02% | 16.59% | -28.30% | $1.8M | 0.23% | — | HELD |
| 17 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | — | — | — | — | $1.7M | 0.22% | — | HELD |
| 18 | NXE | NEXGEN ENERGY LTD | $9.32 | 4.37% | 42.15% | 95.75% | $1.6M | 0.20% | — | HELD |
| 19 | RDW | REDWIRE CORPORATION | $8.47 | 8.87% | -38.93% | -16.63% | $1.4M | 0.18% | — | HELD |
| 20 | PAYO | PAYONEER GLOBAL INC | $7.16 | 0.56% | 13.69% | -30.48% | $1.1M | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001980. 13F discloses long positions only — shorts, foreign equities, and options are excluded.