Alpha Wave Global, LP
CIK: 1558858
Holdings (25)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- SPCX
SPACE EXPLORATION TECHN CORP
$5.34B
31.25M sh85.53%New - QXO
QXO INC
$421.46M
24.39M sh6.75%+0.0% - CBRS
CEREBRAS SYSTEMS INC
$112.71M
510,000 sh1.81%New - ANRO
ALTO NEUROSCIENCE INC
$97.85M
3.71M sh1.57%+0.0% - WWD
WOODWARD INC
$43.51M
102,279 sh0.70%+5.8% - BA
BOEING CO
$38.95M
179,933 sh0.62%+8.8% - RDNT
RADNET INC
$29.15M
472,643 sh0.47%-1.2% - VTR
VENTAS INC
$23.35M
262,982 sh0.37%+9.2% - CDP
COPT DEFENSE PROPERTIES
$20.62M
566,739 sh0.33%+36.5% - LENZ
LENZ THERAPEUTICS INC
$20.52M
3.61M sh0.33%+0.0% - REZI
RESIDEO TECHNOLOGIES INC
$17.23M
554,136 sh0.28%-8.2% - AMRZ
AMRIZE LTD
$16.81M
315,299 sh0.27%-22.6% - LXP
LXP INDUSTRIAL TRUST
$12.18M
225,971 sh0.20%New - NSP
INSPERITY INC
$9.53M
230,629 sh0.15%New - CBL
CBL & ASSOC PPTYS INC
$8.49M
159,976 sh0.14%+9.2% - JAN
JANUS LIVING INC
$8.32M
289,383 sh0.13%New - PRCH
PORCH GROUP INC
$4.22M
280,672 sh0.07%+9.2% - HON
HONEYWELL INTL INC
$3.67M
16,396 sh0.06%New - HONA
HONEYWELL AEROSPACE INC
$3.62M
16,396 sh0.06%New - AMLX
AMYLYX PHARMACEUTICALS INC
$2.79M
155,422 sh0.04%+9.2% - DNN
DENISON MINES CORP
$2.51M
819,433 sh0.04%+9.2% - BCAR
D. BORAL ARC ACQ I CORP.
$2.06M
197,763 sh0.03%New - PAYO
PAYONEER GLOBAL INC
$1.59M
223,855 sh0.03%+0.0% - NXE
NEXGEN ENERGY LTD
$1.4M
149,398 sh0.02%+9.2% - PCSC
PERCEPTIVE CAP SOLUTIONS COR
$562K
51,683 sh0.01%-67.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPCX SPACE EXPLORATION TECHN CORP | 31.25M | $5.34B | New | 85.53% | Q2 2026 |
 QXO QXO INC | 24.39M | $421.46M | +0.0% | 6.75% | Q2 2026 |
 CBRS CEREBRAS SYSTEMS INC | 510,000 | $112.71M | New | 1.81% | Q2 2026 |
 ANRO ALTO NEUROSCIENCE INC | 3.71M | $97.85M | +0.0% | 1.57% | Q2 2026 |
 WWD WOODWARD INC | 102,279 | $43.51M | +5.8% | 0.70% | Q2 2026 |
 BA BOEING CO | 179,933 | $38.95M | +8.8% | 0.62% | Q2 2026 |
 RDNT RADNET INC | 472,643 | $29.15M | -1.2% | 0.47% | Q2 2026 |
 VTR VENTAS INC | 262,982 | $23.35M | +9.2% | 0.37% | Q2 2026 |
 CDP COPT DEFENSE PROPERTIES | 566,739 | $20.62M | +36.5% | 0.33% | Q2 2026 |
 LENZ LENZ THERAPEUTICS INC | 3.61M | $20.52M | +0.0% | 0.33% | Q2 2026 |
 REZI RESIDEO TECHNOLOGIES INC | 554,136 | $17.23M | -8.2% | 0.28% | Q2 2026 |
 AMRZ AMRIZE LTD | 315,299 | $16.81M | -22.6% | 0.27% | Q2 2026 |
 LXP LXP INDUSTRIAL TRUST | 225,971 | $12.18M | New | 0.20% | Q2 2026 |
 NSP INSPERITY INC | 230,629 | $9.53M | New | 0.15% | Q2 2026 |
 CBL CBL & ASSOC PPTYS INC | 159,976 | $8.49M | +9.2% | 0.14% | Q2 2026 |
 JAN JANUS LIVING INC | 289,383 | $8.32M | New | 0.13% | Q2 2026 |
 PRCH PORCH GROUP INC | 280,672 | $4.22M | +9.2% | 0.07% | Q2 2026 |
 HON HONEYWELL INTL INC | 16,396 | $3.67M | New | 0.06% | Q2 2026 |
 HONA HONEYWELL AEROSPACE INC | 16,396 | $3.62M | New | 0.06% | Q2 2026 |
 AMLX AMYLYX PHARMACEUTICALS INC | 155,422 | $2.79M | +9.2% | 0.04% | Q2 2026 |
 DNN DENISON MINES CORP | 819,433 | $2.51M | +9.2% | 0.04% | Q2 2026 |
 BCAR D. BORAL ARC ACQ I CORP. | 197,763 | $2.06M | New | 0.03% | Q2 2026 |
 PAYO PAYONEER GLOBAL INC | 223,855 | $1.59M | +0.0% | 0.03% | Q2 2026 |
 NXE NEXGEN ENERGY LTD | 149,398 | $1.4M | +9.2% | 0.02% | Q2 2026 |
 PCSC PERCEPTIVE CAP SOLUTIONS COR | 51,683 | $562K | -67.1% | 0.01% | Q2 2026 |
1-25 of 25 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Alpha Wave Global, LP
Alpha Wave Global, LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1558858). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 25 securities, not counting options, up from 20 in Q1 2026.
Its five largest reported positions, in order, are SPACE EXPLORATION TECHN CORP (SPCX), QXO INC (QXO), CEREBRAS SYSTEMS INC (CBRS), ALTO NEUROSCIENCE INC (ANRO) and WOODWARD INC (WWD). The next five are BOEING CO (BA), RADNET INC (RDNT), VENTAS INC (VTR), COPT DEFENSE PROPERTIES (CDP) and LENZ THERAPEUTICS INC (LENZ).
Recent 13F filings by Alpha Wave Global, LP
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 25 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 20 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 22 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 28 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 33 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 24 securities.