Alpha Wave Global, LP

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$4,265,320
Net value change ($000)
-1,976,652 (-31.7%)
New positions
2
Sold out positions
19
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CEREBRAS SYSTEMS INC 822,188 729.5%
APNIMED INC 154,574 NEW
LSTA 264 NEW
PAYO 4 0.3%
Top Reduces (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP -2,558,522 -47.9%
QXO -136,341 -32.3%
WWD -43,514 -100.0%
BA -38,950 -100.0%
RDNT -29,148 -100.0%
VTR -23,353 -100.0%
CDP -20,624 -100.0%
REZI -17,234 -100.0%
AMRZ -16,805 -100.0%
LXP -12,175 -100.0%
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