Alpha Wave Global, LP QXO QXO INC

Ownership history in Alpha Wave Global, LP  ·  4 quarters on record

AI Ownership Summary

Alpha Wave Global, LP reported QXO INC (QXO) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 59.92% in 2026 Q1. The latest visible filing shows QXO at 59.92% 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.

What this QXO 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 QXO 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

QXO was reported at 59.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
59.92% in 2026 Q1

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 QXO — position size vs. price
% of Fund (quarterly)    QXO 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 UNCHANGED 24,390,244 0% 59.92% $473.7M 2026-05-14 $17.43
2025 Q4 UNCHANGED 24,390,244 0% 57.68% $470.5M 2026-02-13 $27.07
2025 Q3 UNCHANGED 24,390,244 0% 47.08% $464.9M 2025-11-13 $17.49
2025 Q2 INITIATED 24,390,244 56.60% $525.4M 2025-08-13 $21.06

FAQ About Alpha Wave Global, LP and QXO

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 QXO?

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

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

The largest reported portfolio weight for QXO was 59.92% in 2026 Q1.

What is the latest reported QXO position on this page?

The most recent filing on this page is 2026 Q1, when Alpha Wave Global, LP reported 24,390,244 shares, equal to 59.92% of portfolio, with an estimated market value of $473.7M.

What does the chart on this QXO ownership page compare?

The chart compares Alpha Wave Global, LP's quarterly QXO 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.

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