Alpha Wave Global, LP HII HUNTINGTON INGALLS INDS INC

Ownership history in Alpha Wave Global, LP  ·  10 quarters on record

AI Ownership Summary

Alpha Wave Global, LP reported HUNTINGTON INGALLS INDS INC (HII) in 10 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.27% in 2025 Q4. The latest visible filing shows HII at 0.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alpha Wave Global, LP's position in HUNTINGTON INGALLS INDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HII was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alpha Wave Global, LP held HII — position size vs. price
% of Fund (quarterly)    HII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 17,546 -12,949 -42.5% 0.84% $6.7M 2026-05-14 $336.95
2025 Q4 ADDED 30,495 +408 +1.4% 1.27% $10.4M 2026-02-13 $417.48
2025 Q3 ADDED 30,087 +4,929 +19.6% 0.88% $8.7M 2025-11-13 $310.33
2025 Q2 REDUCED 36.0% +16.3% 25,158 -14,182 -36.0% 0.65% $6.1M 2025-08-13 $266.10
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Alpha Wave Global, LP and HII

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alpha Wave Global, LP reported owning HII?

Alpha Wave Global, LP reported HII across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported HII position in Alpha Wave Global, LP's portfolio?

The largest reported portfolio weight for HII was 1.27% in 2025 Q4.

What is the latest reported HII position on this page?

The most recent filing on this page is 2026 Q1, when Alpha Wave Global, LP reported 17,546 shares, equal to 0.84% of portfolio, with an estimated market value of $6.7M.

What does the chart on this HII ownership page compare?

The chart compares Alpha Wave Global, LP's quarterly HII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alpha Wave Global, LP time their HII position?

Based on 13F filing dates vs. subsequent HII price moves, Alpha Wave Global, LP correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on HII relative to SPY over the holding period was +4.9%.

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