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Alpha Wave Global, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,241,972,302
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $5,338,856,440
- QXO INC · COM NEW · 82846H405 · shares: $421,463,416
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $112,710,000
- ALTO NEUROSCIENCE INC · COM SHS · 02157Q109 · shares: $97,847,707
- WOODWARD INC · COM · 980745103 · shares: $43,513,578
- BOEING CO · COM · 097023105 · shares: $38,950,097
- RADNET INC · COM · 750491102 · shares: $29,147,894
- VENTAS INC · COM · 92276F100 · shares: $23,352,802
- COPT DEFENSE PROPERTIES · SHS BEN INT · 22002T108 · shares: $20,623,632
- LENZ THERAPEUTICS INC · COM · 52635N103 · shares: $20,517,358
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 31,246,965 shares | $5,338,856,440 |
| QXO INC | COM NEW | 82846H405 | — | 24,390,244 shares | $421,463,416 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 510,000 shares | $112,710,000 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 3,707,757 shares | $97,847,707 |
| WOODWARD INC | COM | 980745103 | — | 102,279 shares | $43,513,578 |
| BOEING CO | COM | 097023105 | — | 179,933 shares | $38,950,097 |
| RADNET INC | COM | 750491102 | — | 472,643 shares | $29,147,894 |
| VENTAS INC | COM | 92276F100 | — | 262,982 shares | $23,352,802 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 566,739 shares | $20,623,632 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 3,612,211 shares | $20,517,358 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 554,136 shares | $17,233,630 |
| AMRIZE LTD | SHS | H2927K103 | — | 315,299 shares | $16,805,437 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 225,971 shares | $12,175,317 |
| INSPERITY INC | COM | 45778Q107 | — | 230,629 shares | $9,527,284 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 159,976 shares | $8,493,126 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 289,383 shares | $8,316,867 |
| PORCH GROUP INC | COM | 733245104 | — | 280,672 shares | $4,221,307 |
| HONEYWELL INTL INC | COM | 438516205 | — | 16,396 shares | $3,671,064 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16,396 shares | $3,624,828 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 155,422 shares | $2,791,379 |
| DENISON MINES CORP | COM | 248356107 | — | 819,433 shares | $2,507,465 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 197,763 shares | $2,062,668 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 223,855 shares | $1,593,848 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 149,398 shares | $1,402,847 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 51,683 shares | $562,311 |