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Alpha Wave Global, LP

Concentrated strategySector-focusedContrarian

Total reported value

$790.5M

Reporting period: 2026-03-31 · Number of holdings: 20

Alpha Wave Global, LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $790.5M and a quarterly turnover rate of 18.3%.

Personality snowflake

Concentration
100
Portfolio Stability
18.25
Momentum/Contrarian
0
Sector conviction
100
Diversification
40
Sizing Uniformity
73.67

Recent moves

  • Trim LENZ

    0.0%　-$24.7M

  • Add ANRO

    0.0%　$17.4M

  • Add QXO

    0.0%　$3.2M

  • Trim RDNT

    -11.7%　-$11.9M

  • Trim BA

    -8.1%　-$6.2M

  • Trim NGVT

    -55.2%　-$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QXOQxo INCStock-Industrials59.92%+2.24%—
2ANROAlto Neuroscience INCStock-Other10.54%+2.45%—
3WWDWoodward INCStock-Industrials4.38%-0.06%-19.34%
4LENZLenz Therapeutics INCStock-Other4.18%-2.90%—
5BABoeing Co/theStock-Industrials4.16%-0.63%-8.10%
6RDNTRadnet INCStock-Healthcare3.38%-1.36%-11.66%
7AMRZAmrize LtdStock-Materials2.89%+2.89%NEW
8REZIResideo Technologies INCStock-Industrials2.57%+0.57%+30.02%
9VTRVentas INCStock-Real Estate2.49%-0.02%-9.11%
10CDPCopt Defense PropertiesStock-Other1.61%+1.61%NEW
11HIIHuntington Ingalls IndustrieStock-Industrials0.84%-0.43%-42.46%
12NGVTIngevity CORPStock-Other0.77%-0.62%-55.19%
13CBLCbl & Associates PropertiesStock-Other0.71%-0.03%-10.38%
14DNNDenison Mines CORPStock-Other0.34%+0.07%-10.38%
15AMLXAmylyx Pharmaceuticals INCStock-Other0.25%-0.22%-55.19%
16PRCHPorch Group INCStock-Other0.23%-0.09%-10.38%
17✓ Stock-Other0.22%-0.06%-10.38%
18NXENexgen Energy LTDStock-Other0.20%+0.03%-10.37%
19RDWRedwire CORPStock-Other0.18%+0.01%-10.38%
20PAYOPayoneer Global INCStock-Other0.14%-0.01%—

Holding changes this quarter

Alpha Wave Global, LP's most significant position changes for 2026-03-31: New buy: Amrize Ltd (AMRZ); New buy: Copt Defense Properties (CDP); Sold out: Klarna Group plc (KLAR); Sold out: Masimo CORP (MASI*); Sold out: Waystar Holding CORP (WAY).

Position changes disclosed by Alpha Wave Global, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ANROAlto Neuroscience INC+2.5%—Unchanged
2QXOQxo INC+2.2%—Unchanged
3REZIResideo Technologies INC+0.6%+30.02%Add
4DNNDenison Mines CORP+0.1%-10.38%Trim
5NXENexgen Energy LTD0%-10.37%Trim
6RDWRedwire CORP0%-10.38%Trim
7PAYOPayoneer Global INC0%—Unchanged
8VTRVentas INC0%-9.11%Trim
9CBLCbl & Associates Properties0%-10.38%Trim
10WWDWoodward INC-0.1%-19.34%Trim
11✓ -0.1%-10.38%Trim
12PRCHPorch Group INC-0.1%-10.38%Trim
13AMLXAmylyx Pharmaceuticals INC-0.2%-55.19%Trim
14HIIHuntington Ingalls Industrie-0.4%-42.46%Trim
15NGVTIngevity CORP-0.6%-55.19%Trim
16BABoeing Co/the-0.6%-8.10%Trim
17RDNTRadnet INC-1.4%-11.66%Trim
18LENZLenz Therapeutics INC-2.9%—Unchanged
19AMRZAmrize Ltd—NEWNew buy
20CDPCopt Defense Properties—NEWNew buy
21KLARKlarna Group plc—EXITSold out
22MASI*Masimo CORP—EXITSold out
23WAYWaystar Holding CORP—EXITSold out
24ERIIEnergy Recovery INC—EXITSold out

FAQ

What is Alpha Wave Global, LP and what type of investor is it?
Alpha Wave Global, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $790.5M, spread across 20 disclosed positions.
What are Alpha Wave Global, LP's largest equity positions?
Based on the latest 13F filing, Alpha Wave Global, LP's top holdings by market value are: 1. Qxo INC (QXO) — $473.7M (59.9%) 2. Alto Neuroscience INC (ANRO) — $83.4M (10.5%) 3. Woodward INC (WWD) — $34.6M (4.4%) 4. Lenz Therapeutics INC (LENZ) — $33.1M (4.2%) 5. Boeing Co/the (BA) — $32.9M (4.2%)
What changes did Alpha Wave Global, LP make in its most recent portfolio filing?
In the latest reported quarter, Alpha Wave Global, LP made 20 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Amrize Ltd (AMRZ); New buy: Copt Defense Properties (CDP); Sold out: Klarna Group plc (KLAR); Sold out: Masimo CORP (MASI*); Sold out: Waystar Holding CORP (WAY)
What sectors does Alpha Wave Global, LP focus on?
Alpha Wave Global, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 89.1% • Health Care: 4.2% • Materials: 3.6% • Real Estate: 3.1%