Investor
Alpha Wave Global, LP
CIK 0001558858 · filed 2026-02-13 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Qxo Inc | — | 24.4M | $470.5M | 57.7% | — | Held |
| Alto Neuroscience, Inc. | ANRO | 3.71M | $66M | 8.1% | — | Held |
| LENZ Therapeutics, Inc. | LENZ | 3.61M | $57.8M | 7.1% | — | Held |
| Boeing Co | — | 180K | $39.1M | 4.8% | — | Held |
| RadNet, Inc. | RDNT | 541.5K | $38.6M | 4.7% | — | Held |
| Woodward, Inc. | WWD | 119.9K | $36.2M | 4.4% | — | Held |
| Ventas, Inc. | VTR | 265K | $20.5M | 2.5% | — | Held |
| Resideo Technologies, Inc. | REZI | 464.1K | $16.3M | 2.0% | — | Held |
| Ingevity Corp | NGVT | 191K | $11.3M | 1.4% | — | Held |
| Klarna Group Plc | KLAR | 376.2K | $10.9M | 1.3% | — | Held |
| Huntington Ingalls Inds Inc | — | 30.5K | $10.4M | 1.3% | — | Held |
| Masimo Corp | — | 75.6K | $9.83M | 1.2% | — | Held |
| Cbl & Assoc Pptys Inc | — | 163.5K | $6.05M | 0.7% | — | Held |
| Amylyx Pharmaceuticals, Inc. | AMLX | 317.7K | $3.84M | 0.5% | — | Held |
| Waystar Hldg Corp | — | 112.9K | $3.7M | 0.5% | — | Held |
| Energy Recovery, Inc. | ERII | 265.1K | $3.58M | 0.4% | — | Held |
| Porch Group, Inc. | PRCH | 286.8K | $2.62M | 0.3% | — | Held |
| Perceptive Cap Solutions Cor | — | 175.2K | $2.28M | 0.3% | — | Held |
| Denison Mines Corp. | DNN | 837.3K | $2.23M | 0.3% | — | Held |
| NexGen Energy Ltd. | NXE | 152.7K | $1.4M | 0.2% | — | Held |
| Redwire Corp | RDW | 181.9K | $1.38M | 0.2% | — | Held |
| Payoneer Global Inc. | PAYO | 223.9K | $1.26M | 0.2% | — | 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.