13F

Investor

Alpha Wave Global, LP

CIK 0001558858 · filed 2026-02-13 · SEC filing

13F book

$815.7M

Positions

22

Largest name

57.7%

Qxo Inc

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Qxo Inc24.4M$470.5M57.7%Held
Alto Neuroscience, Inc.ANRO3.71M$66M8.1%Held
LENZ Therapeutics, Inc.LENZ3.61M$57.8M7.1%Held
Boeing Co180K$39.1M4.8%Held
RadNet, Inc.RDNT541.5K$38.6M4.7%Held
Woodward, Inc.WWD119.9K$36.2M4.4%Held
Ventas, Inc.VTR265K$20.5M2.5%Held
Resideo Technologies, Inc.REZI464.1K$16.3M2.0%Held
Ingevity CorpNGVT191K$11.3M1.4%Held
Klarna Group PlcKLAR376.2K$10.9M1.3%Held
Huntington Ingalls Inds Inc30.5K$10.4M1.3%Held
Masimo Corp75.6K$9.83M1.2%Held
Cbl & Assoc Pptys Inc163.5K$6.05M0.7%Held
Amylyx Pharmaceuticals, Inc.AMLX317.7K$3.84M0.5%Held
Waystar Hldg Corp112.9K$3.7M0.5%Held
Energy Recovery, Inc.ERII265.1K$3.58M0.4%Held
Porch Group, Inc.PRCH286.8K$2.62M0.3%Held
Perceptive Cap Solutions Cor175.2K$2.28M0.3%Held
Denison Mines Corp.DNN837.3K$2.23M0.3%Held
NexGen Energy Ltd.NXE152.7K$1.4M0.2%Held
Redwire CorpRDW181.9K$1.38M0.2%Held
Payoneer Global Inc.PAYO223.9K$1.26M0.2%Held

Positions as of Q4 2025. 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.