Alpha Wave Global, LP reported 23 positions worth $6.24B for the quarter ended Jun 30, 2026, up 691.0% on the prior quarter. It opened 7 new positions, added to 9, trimmed 3 and exited 3. Its largest holding is Space Exploration Technologies Corp at 85.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +31.25M | – | $5.34B | 85.57% |
| CBRS Cerebras Systems Inc. | +510.0K | – | $112.71M | 1.81% |
| LXP LXP Industrial Trust | +226.0K | – | $12.18M | 0.195% |
| NSP Insperity, Inc. | +230.6K | – | $9.53M | 0.153% |
| JAN Janus Living, Inc. | +289.4K | – | $8.32M | 0.133% |
| CDP Copt Defense Properties | +151.6K | +36.5% | $5.52M | 0.331% |
| HON Honeywell International Inc | +16.4K | – | $3.67M | 0.059% |
| HONA Honeywell Aerospace Inc. | +16.4K | – | $3.62M | 0.058% |
| BA Boeing Co | +14.5K | +8.8% | $3.15M | 0.624% |
| WWD Woodward, Inc. | +5,561 | +5.7% | $2.37M | 0.697% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HII Huntington Ingalls Industries, Inc. | -17.5K | -100.0% | $6.67M | Exited |
| NGVT Ingevity Corp | -85.6K | -100.0% | $6.10M | Exited |
| AMRZ Amrize Ltd | -91.9K | -22.6% | $4.90M | 0.269% |
| REZI Resideo Technologies, Inc. | -49.3K | -8.2% | $1.53M | 0.276% |
| RDW Redwire Corp | -163.0K | -100.0% | $1.39M | Exited |
| RDNT RadNet, Inc. | -5,661 | -1.2% | $349.11K | 0.467% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +31.25M | $5.34B | 85.57% |
| CBRS Cerebras Systems Inc. | +510.0K | $112.71M | 1.81% |
| LXP LXP Industrial Trust | +226.0K | $12.18M | 0.195% |
| NSP Insperity, Inc. | +230.6K | $9.53M | 0.153% |
| JAN Janus Living, Inc. | +289.4K | $8.32M | 0.133% |
| HON Honeywell International Inc | +16.4K | $3.67M | 0.059% |
| HONA Honeywell Aerospace Inc. | +16.4K | $3.62M | 0.058% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 31.25M | $5.34B | 85.57% | +31.25M | – | New | 0.24% |
| 2 | QXO QXO, Inc. | Industrials | 24.39M | $421.46M | 6.75% | 0 | 0.0% | Unchanged | 3.18% |
| 3 | CBRS Cerebras Systems Inc. | Technology | 510.0K | $112.71M | 1.81% | +510.0K | – | New | 0.22% |
| 4 | ANRO Alto Neuroscience, Inc. | Healthcare | 3.71M | $97.85M | 1.57% | 0 | 0.0% | Unchanged | 8.66% |
| 5 | WWD Woodward, Inc. | Industrials | 102.3K | $43.51M | 0.697% | +5,561 | +5.7% | Added | 0.17% |
| 6 | BA Boeing Co | Industrials | 179.9K | $38.95M | 0.624% | +14.5K | +8.8% | Added | 0.02% |
| 7 | RDNT RadNet, Inc. | Healthcare | 472.6K | $29.15M | 0.467% | -5,661 | -1.2% | Reduced | 0.6% |
| 8 | VTR Ventas, Inc. | Real Estate | 263.0K | $23.35M | 0.374% | +22.1K | +9.2% | Added | 0.05% |
| 9 | CDP Copt Defense Properties | Real Estate | 566.7K | $20.62M | 0.331% | +151.6K | +36.5% | Added | 0.5% |
| 10 | LENZ LENZ Therapeutics, Inc. | Healthcare | 3.61M | $20.52M | 0.329% | 0 | 0.0% | Unchanged | 11.5% |
| 11 | REZI Resideo Technologies, Inc. | Industrials | 554.1K | $17.23M | 0.276% | -49.3K | -8.2% | Reduced | 0.37% |
| 12 | AMRZ Amrize Ltd | Basic Materials | 315.3K | $16.81M | 0.269% | -91.9K | -22.6% | Reduced | 0.06% |
| 13 | LXP LXP Industrial Trust | Real Estate | 226.0K | $12.18M | 0.195% | +226.0K | – | New | 0.38% |
| 14 | NSP Insperity, Inc. | Industrials | 230.6K | $9.53M | 0.153% | +230.6K | – | New | 0.6% |
| 15 | CBL Cbl & Associates Properties Inc | Real Estate | 160.0K | $8.49M | 0.136% | +13.5K | +9.2% | Added | 0.52% |
Tip. Select a row to see that position’s full history at Alpha Wave Global.
As of its Q2 2026 13F filing, Alpha Wave Global, LP’s five largest positions were Space Exploration Technologies Corp (SPCX) at 85.6%, QXO, Inc. (QXO) at 6.8%, Cerebras Systems Inc. (CBRS) at 1.8%, Alto Neuroscience, Inc. (ANRO) at 1.6%, Woodward, Inc. (WWD) at 0.7% of the reported portfolio.
Alpha Wave Global, LP reported a 13F portfolio worth $6.24B across 23 positions for Q2 2026. That is up 691.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($5.34B), Cerebras Systems Inc. ($112.71M), LXP Industrial Trust ($12.18M). It opened 7 new positions.
Its largest sales by value were Huntington Ingalls Industries, Inc. ($6.67M), Ingevity Corp ($6.10M), Amrize Ltd ($4.90M). It exited 3 positions entirely.
From the Form 13F-HR reports Alpha Wave Global, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.