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CIK: 0001558858
Total reported value
$6.2B
$6.2B
20 檔
10.5%
In Q1 2026, Alpha Wave Global, LP's U.S. equity holdings reached a combined market value of $6.2B, distributed across 20 disclosed stock positions.
In Q1 2026, Alpha Wave Global, LP adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QXO, ANRO, WWD) accounted for 10.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 59.92% | -53.17% | — | |
| 2 | ANRO | Alto Neuroscience Inc | Stock-Other | 10.54% | -8.97% | — | |
| 3 | WWD | Woodward Inc | Stock-Industrials | 4.38% | -3.68% | -19.34% | |
| 4 | LENZ | Lenz Therapeutics Inc | Stock-Other | 4.18% | -3.85% | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.16% | -3.54% | -8.10% | |
| 6 | RDNT | Radnet Inc | Stock-Healthcare | 3.38% | -2.91% | -11.66% | |
| 7 | AMRZ | Amrize Ltd | Stock-Materials | 2.89% | -2.62% | — | |
| 8 | REZI | Resideo Technologies Inc | Stock-Industrials | 2.57% | -2.29% | +30.02% | |
| 9 | VTR | Ventas Inc | Stock-Real Estate | 2.49% | -2.12% | -9.11% | |
| 10 | CDP | Copt Defense Properties | Stock-Other | 1.61% | -1.28% | — | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 12 | NGVT | Ingevity CORP | Stock-Other | 0.77% | -0.77% | EXIT | |
| 13 | CBL | Cbl & Associates Properties | Stock-Other | 0.71% | -0.57% | -10.38% | |
| 14 | DNN | Denison Mines CORP | Stock-Other | 0.34% | -0.30% | -10.38% | |
| 15 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 0.25% | -0.21% | -55.19% | |
| 16 | PRCH | Porch Group Inc | Stock-Other | 0.23% | -0.16% | -10.38% | |
| 17 | ✓ | Stock-Other | 0.22% | -0.21% | -10.38% | ||
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 0.20% | -0.18% | -10.37% | |
| 19 | RDW | Redwire CORP | Stock-Other | 0.18% | -0.18% | EXIT | |
| 20 | PAYO | Payoneer Global Inc | Stock-Other | 0.14% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANRO | Alto Neuroscience Inc | +2.5% | — | Unchanged |
| 2 | QXO | Qxo Inc | +2.2% | — | Unchanged |
| 3 | REZI | Resideo Technologies Inc | +0.6% | +30.02% | Add |
| 4 | DNN | Denison Mines CORP | +0.1% | -10.38% | Trim |
| 5 | NXE | Nexgen Energy LTD | 0% | -10.37% | Trim |
| 6 | RDW | Redwire CORP | 0% | -10.38% | Trim |
| 7 | PAYO | Payoneer Global Inc | 0% | — | Unchanged |
| 8 | VTR | Ventas Inc | 0% | -9.11% | Trim |
| 9 | CBL | Cbl & Associates Properties | 0% | -10.38% | Trim |
| 10 | WWD | Woodward Inc | -0.1% | -19.34% | Trim |
| 11 | ✓ | -0.1% | -10.38% | Trim | |
| 12 | PRCH | Porch Group Inc | -0.1% | -10.38% | Trim |
| 13 | AMLX | Amylyx Pharmaceuticals Inc | -0.2% | -55.19% | Trim |
| 14 | HII | Huntington Ingalls Industrie | -0.4% | -42.46% | Trim |
| 15 | NGVT | Ingevity CORP | -0.6% | -55.19% | Trim |
| 16 | BA | Boeing Co/the | -0.6% | -8.10% | Trim |
| 17 | RDNT | Radnet Inc | -1.4% | -11.66% | Trim |
| 18 | LENZ | Lenz Therapeutics Inc | -2.9% | — | Unchanged |
| 19 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 20 | CDP | Copt Defense Properties | — | NEW | New buy |
| 21 | KLAR | Klarna Group plc | — | EXIT | Sold out |
| 22 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 23 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 24 | ERII | Energy Recovery Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alpha Wave Global, LP reported a total U.S. public equity portfolio value of $6.2B across 20 disclosed positions in Q1 2026.
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Top New Position Initiated
AMRZ
市值: $22.8M
Top Position Liquidated / Trimmed
KLAR
前期市值: $10.9M
During Q1 2026, Alpha Wave Global, LP's top holdings by market value included QXO (59.9%)、ANRO (10.5%)、WWD (4.4%). The largest single position, QXO, represented 59.9% of total portfolio value.
In Q1 2026, Alpha Wave Global, LP made 20 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 13 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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