2026 Q2 Portfolio Activity
In 2026 Q2, Alpha Wave Global, LP maintained a portfolio of 28 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 85.53% of the total fund value. They heavily accumulated shares in PORCH GROUP INC, increasing the position by 9.2%. The fund also reduced its exposure to AMRIZE LTD by 22.6%.
Position History
hover any row below to update
Loading…
Total Positions
28
Quarter
2026 Q2
Top Holding
SPCX (85.5%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Alpha Wave Global, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
SPACE EXPLORATI...
|
ETF | 85.53% | — |
#1
Prev: #—
|
9.5 |
—
|
31,246,965 | — |
NEW
|
31,246,965 | $5,338,856,440 |
$170.86
-21.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QXO
QXO INC
|
Industrials | 6.75% | 59.92% |
#2
1
Prev: #1
|
5.2 |
—
|
no change | no change |
P
S
|
24,390,244 | $421,463,416 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 1.81% | — |
#3
Prev: #—
|
5.2 |
—
|
510,000 | — |
NEW
|
510,000 | $112,710,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANRO
ALTO NEUROSCIEN...
|
Healthcare | 1.57% | 10.54% |
#4
2
Prev: #2
|
2.1 |
—
|
no change | no change |
P
S
|
3,707,757 | $97,847,707 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.70% | 4.38% |
#5
2
Prev: #3
|
2.8 |
—
|
5,561 | 5.7% |
P
S
|
102,279 | $43,513,578 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 0.62% | 4.16% |
#6
1
Prev: #5
|
2.2 |
—
|
14,536 | 8.8% |
P
S
|
179,933 | $38,950,097 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDNT
RADNET INC
|
Healthcare | 0.47% | 3.38% |
#7
1
Prev: #6
|
0.7 |
—
|
-5,661 | -1.2% |
P
S
|
472,643 | $29,147,894 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.37% | 2.49% |
#8
1
Prev: #9
|
2.1 |
—
|
22,142 | 9.2% |
P
S
|
262,982 | $23,352,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.33% | 1.61% |
#9
1
Prev: #10
|
2.6 |
—
|
151,621 | 36.5% |
P
S
|
566,739 | $20,623,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.33% | 4.18% |
#10
6
Prev: #4
|
1.1 |
—
|
no change | no change |
P
S
|
3,612,211 | $20,517,358 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.28% | 2.57% |
#11
3
Prev: #8
|
0.6 |
—
|
-49,259 | -8.2% |
P
S
|
554,136 | $17,233,630 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.27% | 2.89% |
#12
5
Prev: #7
|
0.1 |
—
|
-91,927 | -22.6% |
P
S
|
315,299 | $16,805,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.20% | — |
#13
Prev: #—
|
3.6 |
—
|
225,971 | — |
NEW
|
225,971 | $12,175,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSP
INSPERITY INC
|
Industrials | 0.15% | — |
#14
Prev: #—
|
3.6 |
—
|
230,629 | — |
NEW
|
230,629 | $9,527,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.14% | 0.71% |
#15
2
Prev: #13
|
2.1 |
—
|
13,469 | 9.2% |
P
S
|
159,976 | $8,493,126 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAN
JANUS LIVING IN...
|
Real Estate | 0.13% | — |
#16
Prev: #—
|
3.6 |
—
|
289,383 | — |
NEW
|
289,383 | $8,316,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.07% | 0.23% |
#17
1
Prev: #16
|
2.0 |
—
|
23,631 | 9.2% |
P
S
|
280,672 | $4,221,307 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.06% | — |
#18
Prev: #—
|
3.5 |
—
|
16,396 | — |
NEW
|
16,396 | $3,671,064 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.06% | — |
#19
Prev: #—
|
3.5 |
—
|
16,396 | — |
NEW
|
16,396 | $3,624,828 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 0.04% | 0.25% |
#20
5
Prev: #15
|
2.0 |
—
|
13,086 | 9.2% |
P
S
|
155,422 | $2,791,379 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.04% | 0.34% |
#21
7
Prev: #14
|
2.0 |
—
|
68,991 | 9.2% |
P
S
|
819,433 | $2,507,465 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.03% | — |
#22
Prev: #—
|
3.5 |
—
|
197,763 | — |
NEW
|
197,763 | $2,062,668 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.03% | 0.14% |
#23
3
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
223,855 | $1,593,848 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.02% | 0.20% |
#24
6
Prev: #18
|
2.0 |
—
|
12,579 | 9.2% |
P
S
|
149,398 | $1,402,847 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 0.01% | 0.22% |
#25
8
Prev: #17
|
0.0 |
—
|
-105,305 | -67.1% |
P
S
|
51,683 | $562,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-163,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.00% | 0.77% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-85,583 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.84% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-17,546 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-28 of 28 holdings