Alpha Wave Global, LP

CIK

1558858

Location

New York, NY

Portfolio Value

Small $790,519,648

Diversification

Highly concentrated

Filing Date

Global Rank

#2,018 / 8,623 ▲ 21 · as of Mar 2026

Top Industry

Industrial Distribution 62.5%

3Y Alpha vs SPY

-13.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.2%

SPY

+67.9%

Annualised alpha

-14.0%

Max drawdown

−37.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

59.9%

+2.2 pts

Top 5

83.2%

+0.8 pts

Top 10

96.1%

+2.1 pts

HHI

3,793

Highly concentrated+267

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	72.1%	$569,586,495	6
Healthcare	18.6%	$146,835,145	5
Real Estate	4.8%	$38,028,769	3
Basic Materials	3.7%	$28,908,877	2
Energy	0.5%	$4,236,160	2
Financial Services	0.2%	$1,842,983	1
Technology	0.1%	$1,081,219	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
REZI	Resideo Technologies, Inc.	+139,312	603,395	$20,340,445
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AMLX	Amylyx Pharmaceuticals, Inc.	−175,342	142,336	$1,978,470
NGVT	Ingevity Corp	−105,395	85,583	$6,096,077
DNN	Denison Mines Corp.	−86,874	750,442	$2,649,060
RDNT	RadNet, Inc.	−63,147	478,304	$26,732,410
PRCH	Porch Group, Inc.	−29,756	257,041	$1,842,983
VTR	Ventas, Inc.	−24,143	240,840	$19,695,895
WWD	Woodward, Inc.	−23,186	96,718	$34,617,306
RDW	Redwire Corp	−18,870	163,002	$1,385,517
FRNM	Freenome, Inc.	−18,173	156,988	$1,722,158
CBL	Cbl & Associates Properties Inc	−16,960	146,507	$5,630,264
NXE	NexGen Energy Ltd.	−15,838	136,819	$1,587,100
BA	Boeing Co	−14,573	165,397	$32,918,964
HII	Huntington Ingalls Industries, Inc.	−12,949	17,546	$6,665,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMRZ	Amrize Ltd	407,226	$22,812,800
CDP	Copt Defense Properties	415,118	$12,702,610
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
KLAR	Klarna Group plc	376,200	$10,875,942
MASI	Masimo Corp	75,552	$9,826,293
WAY	Waystar Holding Corp.	112,895	$3,697,311
ERII	Energy Recovery, Inc.	265,121	$3,576,482
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $790,519,648 total · filing declares 20 positions · $790,519,656 · as of Mar 31, 2026

All sectors Basic Materials Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QXO	QXO, Inc. Industrials	Held	24,390,244	0	$473,658,538	+0.7%	59.92%
ANRO	Alto Neuroscience, Inc. Healthcare	Held	3,707,757	0	$83,350,377	+26.3%	10.54%
WWD	Woodward, Inc. Industrials	Reduced	96,718	-23,186	$34,617,306	−4.5%	4.38%
LENZ	LENZ Therapeutics, Inc. Healthcare	Held	3,612,211	0	$33,051,730	−42.8%	4.18%
BA	Boeing Co Industrials	Reduced	165,397	-14,573	$32,918,964	−15.8%	4.16%
RDNT	RadNet, Inc. Healthcare	Reduced	478,304	-63,147	$26,732,410	−30.8%	3.38%
AMRZ	Amrize Ltd Basic Materials	NEW	407,226	NEW	$22,812,800	NEW	2.89%
REZI	Resideo Technologies, Inc. Industrials	Added	603,395	+139,312	$20,340,445	+24.8%	2.57%
VTR	Ventas, Inc. Real Estate	Reduced	240,840	-24,143	$19,695,895	−3.9%	2.49%
CDP	Copt Defense Properties Real Estate	NEW	415,118	NEW	$12,702,610	NEW	1.61%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	17,546	-12,949	$6,665,725	−35.7%	0.84%
NGVT	Ingevity Corp Basic Materials	Reduced	85,583	-105,395	$6,096,077	−46.1%	0.77%
CBL	Cbl & Associates Properties Inc Real Estate	Reduced	146,507	-16,960	$5,630,264	−6.9%	0.71%
DNN	Denison Mines Corp. Energy	Reduced	750,442	-86,874	$2,649,060	+18.9%	0.34%
AMLX	Amylyx Pharmaceuticals, Inc. Healthcare	Reduced	142,336	-175,342	$1,978,470	−48.4%	0.25%
PRCH	Porch Group, Inc. Financial Services	Reduced	257,041	-29,756	$1,842,983	−29.6%	0.23%
FRNM	Freenome, Inc. Healthcare	Reduced	156,988	-18,173	$1,722,158	−24.5%	0.22%
NXE	NexGen Energy Ltd. Energy	Reduced	136,819	-15,838	$1,587,100	+13.0%	0.20%
RDW	Redwire Corp Industrials	Reduced	163,002	-18,870	$1,385,517	+0.2%	0.18%
PAYO	Payoneer Global Inc. Technology	Held	223,855	0	$1,081,219	−14.1%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.