Investor
Alpha Wave Global, LP
CIK 0001558858 · filed 2026-05-14 · SEC filing
13F book
$790.5M
Positions
20
2 new · 4 sold
Largest name
59.9%
Qxo Inc
Est. mark
−$6.5M
Price effect on 18 names still held. Flow −$18.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Qxo Inc | — | 24.4M | $473.7M | 59.9% | $3.17M | Held |
| Alto Neuroscience, Inc. | ANRO | 3.71M | $83.4M | 10.5% | $17.4M | Held |
| Woodward, Inc. | WWD | 96.7K | $34.6M | 4.4% | $5.38M | Cut−$1.63M |
| LENZ Therapeutics, Inc. | LENZ | 3.61M | $33.1M | 4.2% | −$24.7M | Held |
| Boeing Co | — | 165.4K | $32.9M | 4.2% | −$2.99M | Cut−$6.16M |
| RadNet, Inc. | RDNT | 478.3K | $26.7M | 3.4% | −$7.39M | Cut−$11.9M |
| Amrize Ltd | AMRZ | 407.2K | $22.8M | 2.9% | — | New |
| Resideo Technologies, Inc. | REZI | 603.4K | $20.3M | 2.6% | −$654.4K | Added$4.04M |
| Ventas, Inc. | VTR | 240.8K | $19.7M | 2.5% | $1.06M | Cut−$808.5K |
| Copt Defense Properties | CDP | 415.1K | $12.7M | 1.6% | — | New |
| Huntington Ingalls Inds Inc | — | 17.5K | $6.67M | 0.8% | $698.9K | Cut−$3.7M |
| Ingevity Corp | NGVT | 85.6K | $6.1M | 0.8% | $1.03M | Cut−$5.21M |
| Cbl & Assoc Pptys Inc | — | 146.5K | $5.63M | 0.7% | $209.5K | Cut−$418K |
| Denison Mines Corp. | DNN | 750.4K | $2.65M | 0.3% | $652.9K | Cut$421.8K |
| Amylyx Pharmaceuticals, Inc. | AMLX | 142.3K | $1.98M | 0.3% | $259.1K | Cut−$1.86M |
| Porch Group, Inc. | PRCH | 257K | $1.84M | 0.2% | −$503.8K | Cut−$775.5K |
| Perceptive Cap Solutions Cor | — | 157K | $1.72M | 0.2% | −$323.4K | Cut−$560.2K |
| NexGen Energy Ltd. | NXE | 136.8K | $1.59M | 0.2% | $328.4K | Cut$182.7K |
| Redwire Corp | RDW | 163K | $1.39M | 0.2% | $146.7K | Cut$3.29K |
| Payoneer Global Inc. | PAYO | 223.9K | $1.08M | 0.1% | −$176.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.