Alpha Wave Global, LP

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$6,241,972
Net value change ($000)
+5,451,452 (689.6%)
New positions
8
Sold out positions
3
Turnover %
88.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 5,338,856 NEW
CEREBRAS SYSTEMS INC 112,710 NEW
ANRO 14,498 17.4%
LXP 12,175 NEW
NSP 9,527 NEW
WWD 8,897 25.7%
JAN 8,317 NEW
CDP 7,921 62.4%
BA 6,031 18.3%
HONEYWELL INTL INC 3,671 NEW
Top Reduces (Value $000, Stocks/ETFs)
QXO -52,196 -11.0%
LENZ -12,535 -37.9%
HII -6,666 -100.0%
NGVT -6,096 -100.0%
AMRZ -6,008 -26.3%
REZI -3,106 -15.3%
RDW -1,386 -100.0%
PCSC -1,160 -67.4%
NXE -184 -11.6%
DNN -142 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type