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 / 8,605 ▲ 24 · as of Mar 2026

Top Industry

Industrial Distribution 62.5%

3Y Alpha vs SPY

-18.5%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.9%

SPY

+76.5%

Annualised alpha

-19.3%

Max drawdown

−38.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 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	18.4%	$145,112,987	4
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	0.5%	$3,565,141	2
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
PCSC	Perceptive Capital Solutions Corp	−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 positions · $790,519,648 total · 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%
PCSC	Perceptive Capital Solutions Corp Financial Services	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%