Alpha Wave Global, LP

CIK 0001558858 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Alpha Wave Global, LP reported 25 positions worth $6.24B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPCX (85.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.24B
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.5%
Est. Net Flow (Q)
2026 Q2
10 / 25 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPCXSPACE EXPLORATION TECHN CORPSH$5.34B85.53%31,246,965
2QXOQXO INCSH$421.5M6.75%24,390,244
3CBRSCEREBRAS SYSTEMS INCSH$112.7M1.81%510,000
4ANROALTO NEUROSCIENCE INCSH$97.8M1.57%3,707,757
5WWDWOODWARD INCSH$43.5M0.70%102,279
6BABOEING COSH$39.0M0.62%179,933
7RDNTRADNET INCSH$29.1M0.47%472,643
8VTRVENTAS INCSH$23.4M0.37%262,982
9CDPCOPT DEFENSE PROPERTIESSH$20.6M0.33%566,739
10LENZLENZ THERAPEUTICS INCSH$20.5M0.33%3,612,211

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Alpha Wave Global, LP hold as of Q2 2026?

Alpha Wave Global, LP reported 25 positions worth $6.24B in its Q2 2026 13F filing. Largest positions: SPCX (85.5%), QXO (6.8%), CBRS (1.8%), ANRO (1.6%) and WWD (0.7%).

What did Alpha Wave Global, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Alpha Wave Global, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.