Alpha Wave Global, LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Portfolio Turnover
6%
Of book traded, QoQ
Positions
20
Long U.S. equities
Top 10 Concentration
96%
Of reported value
QoQ Change
$-25.2M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$791M
Q1 ’26 · 13F AUM
▼ 3%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
★ Position spotlightQXO
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 24.39MSH | $473.7M | ~$19.42 | $13.67 | ▼29.6% | 59.9% | — | Unchanged | |
| 3.71MSH | $83.4M | ~$22.48 | $26.78 | ▲19.1% | 10.5% | — | Unchanged | |
| 97KSH | $34.6M | ~$357.92 | $419.00 | ▲17.1% | 4.4% | ▼ 19.3% | Reduced | |
| 3.61MSH | $33.1M | ~$9.15 | $5.48 | ▼40.1% | 4.2% | — | Unchanged | |
| 165KSH | $32.9M | ~$199.03 | $209.52 | ▲5.3% | 4.2% | ▼ 8.1% | Reduced | |
| 478KSH | $26.7M | ~$55.89 | $61.57 | ▲10.2% | 3.4% | ▼ 11.7% | Reduced | |
| 407KSH | $22.8M | ~$56.02 | — | — | 2.9% | New | New | |
| 603KSH | $20.3M | ~$33.71 | $34.54 | ▲2.5% | 2.6% | ▲ 30.0% | Added | |
| 241KSH | $19.7M | ~$81.78 | $100.53 | ▲22.9% | 2.5% | ▼ 9.1% | Reduced | |
| 415KSH | $12.7M | ~$30.60 | $38.03 | ▲24.3% | 1.6% | New | New |
QXOUnchanged
$473.7M· 59.9%· 24.39M SH· —· cost $19.42· last $13.67· ▼29.6%
ANROUnchanged
$83.4M· 10.5%· 3.71M SH· —· cost $22.48· last $26.78· ▲19.1%
WWDReduced
$34.6M· 4.4%· 97K SH· ▼ 19.3%· cost $357.92· last $419.00· ▲17.1%
LENZUnchanged
$33.1M· 4.2%· 3.61M SH· —· cost $9.15· last $5.48· ▼40.1%
BAReduced
$32.9M· 4.2%· 165K SH· ▼ 8.1%· cost $199.03· last $209.52· ▲5.3%
RDNTReduced
$26.7M· 3.4%· 478K SH· ▼ 11.7%· cost $55.89· last $61.57· ▲10.2%
New
$22.8M· 2.9%· 407K SH· New· cost $56.02
REZIAdded
$20.3M· 2.6%· 603K SH· ▲ 30.0%· cost $33.71· last $34.54· ▲2.5%
VTRReduced
$19.7M· 2.5%· 241K SH· ▼ 9.1%· cost $81.78· last $100.53· ▲22.9%
CDPNew
$12.7M· 1.6%· 415K SH· New· cost $30.60· last $38.03· ▲24.3%
1–10 of 20
1 / 2
Sector Breakdown
Q1 2026Industrials72.1% · $569.6M
Health Care18.4% · $145.1M
Real Estate4.8% · $38.0M
Unclassified3.1% · $24.5M
Materials0.8% · $6.1M
Energy0.5% · $4.2M
Information Technology0.2% · $1.8M
Other0.1% · $1.1M