13F Filings/Alpha Wave Global, LP

Alpha Wave Global, LP

Hedge FundCIK0001558858LocationMIAMI, FL 33131, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed13 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Alpha Wave Global, LP is an advisory firm organized in Delaware in July 2011, with its principal place of business in Miami. The firm's investment strategy involves the use of various investment strategies, including but not limited to, long and short positions in equity securities, fixed income instruments, and other securities.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
160894 · 801-74667
Portfolio Turnover
44%
Of book traded, QoQ
Positions
25
Long U.S. equities
Top 10 Concentration
98%
Of reported value
QoQ Change
$5.5B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$26.7B
Form ADV, as of Mar 2026
● 30% discretionary ($8.0B)
● 70% non-discretionary ($18.7B)
By client type
Pooled investment vehicles: $24.1B (90.5%) · 23 clients
Pooled investment vehicles
$24.1B · 90%
Sovereign wealth funds: $2.5B (9.5%) · 0 clients
13F AUM over time
$6.2B
Q2 ’26 · 13F AUM
▲ 311%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightQXOQXO INC · 6.8% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
SPACE EXPLORATION TECHN CORP
31.25MSH$5.3B~$170.86——85.5%NewNew
QXO INC
QXO· Industrials
24.39MSH$421.5M~$17.28$13.35▼22.7%6.8%—Unchanged
CEREBRAS SYSTEMS INC
CBRS
510KSH$112.7M~$221.00$210.05▼5.0%1.8%NewNew
ALTO NEUROSCIENCE INC
ANRO· Health Care
3.71MSH$97.8M~$26.39$35.55▲34.7%1.6%—Unchanged
WOODWARD INC
WWD· Industrials
102KSH$43.5M~$425.44$346.22▼18.6%0.7%▲ 5.7%Added
BOEING CO
BA· Industrials
180KSH$39.0M~$216.47$212.25▼1.9%0.6%▲ 8.8%Added
RADNET INC
RDNT· Health Care
473KSH$29.1M~$61.67$73.71▲19.5%0.5%▼ 1.2%Reduced
VENTAS INC
VTR· Real Estate
263KSH$23.4M~$88.80$90.27▲1.7%0.4%▲ 9.2%Added
COPT DEFENSE PROPERTIES
CDP· Real Estate
567KSH$20.6M~$36.39$35.16▼3.4%0.3%▲ 36.5%Added
LENZ THERAPEUTICS INC
LENZ· Health Care
3.61MSH$20.5M~$5.68$5.96▲4.9%0.3%—Unchanged
SPACE EXPLORATION TECHN CORPNew
$5.3B· 85.5%· 31.25M SH· New· cost $170.86
CLASS A COM STK · SOLE
QXOQXO INCUnchanged
$421.5M· 6.8%· 24.39M SH· —· cost $17.28· last $13.35· ▼22.7%
Industrials · COM NEW · SOLE
CBRSCEREBRAS SYSTEMS INCNew
$112.7M· 1.8%· 510K SH· New· cost $221.00· last $210.05· ▼5.0%
COM CL A · SOLE
ANROALTO NEUROSCIENCE INCUnchanged
$97.8M· 1.6%· 3.71M SH· —· cost $26.39· last $35.55· ▲34.7%
Health Care · COM SHS · SOLE
WWDWOODWARD INCAdded
$43.5M· 0.7%· 102K SH· ▲ 5.7%· cost $425.44· last $346.22· ▼18.6%
Industrials · COM · SOLE
BABOEING COAdded
$39.0M· 0.6%· 180K SH· ▲ 8.8%· cost $216.47· last $212.25· ▼1.9%
Industrials · COM · SOLE
RDNTRADNET INCReduced
$29.1M· 0.5%· 473K SH· ▼ 1.2%· cost $61.67· last $73.71· ▲19.5%
Health Care · COM · SOLE
VTRVENTAS INCAdded
$23.4M· 0.4%· 263K SH· ▲ 9.2%· cost $88.80· last $90.27· ▲1.7%
Real Estate · COM · SOLE
CDPCOPT DEFENSE PROPERTIESAdded
$20.6M· 0.3%· 567K SH· ▲ 36.5%· cost $36.39· last $35.16· ▼3.4%
Real Estate · SHS BEN INT · SOLE
LENZLENZ THERAPEUTICS INCUnchanged
$20.5M· 0.3%· 3.61M SH· —· cost $5.68· last $5.96· ▲4.9%
Health Care · COM · SOLE
1–10 of 25
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Sector Breakdown
Q2 2026
Unclassified87.8% · $5.5B
Industrials8.6% · $534.4M
Health Care2.4% · $150.3M
Real Estate1.0% · $64.6M
Information Technology0.1% · $4.2M
Energy0.1% · $3.9M
Financials0.0% · $1.6M
← All 13F filings