Alpha Wave Global, LP

Registered adviser

CIK

1558858

Location

New York, NY

Portfolio Value

Mid $6,241,972,281

Diversification

Highly concentrated

Filing Date

Global Rank

#754 / 8,818 ▲ 1931

Top Industry

Aerospace & Defense 86.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 160894

Roster of Oct 1, 2026

Regulatory AUM

$26,664,190,422

Main clients

Pooled investment vehicles (90% of AUM)

Private funds

16 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$24,129,157,227 gross assets

LEI

549300DZQQ32RHX3VW28

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$17,716,463,921 gross assets in 15 funds Private equity funds $13,725,069,318 (11) Hedge funds $3,991,394,603 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$26,664,190,422	Pooled investment vehicles (90%)
Apr 2025 to Mar 2026	$21,099,421,102	Pooled investment vehicles (90%)
Apr 2024 to Mar 2025	$19,427,416,985	Pooled investment vehicles (91%)
May 2023 to Mar 2024	$20,002,921,061	Pooled investment vehicles (91%)
Apr 2023	$20,002,921,061	Pooled investment vehicles (91%)
Apr 2022 to Mar 2023	$18,042,301,216	Pooled investment vehicles (94%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.5% of the book (60%+)

Turnover

Low turnover

17.7% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 1.6 quarters, but 0.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 98.7%; sector active share 84.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

85.5%

+25.6 pts

Top 5

96.4%

+13.2 pts

Top 10

98.5%

+2.4 pts

HHI

7,369

Highly concentrated+3,576

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	94.2%	$5,876,840,323	8
Healthcare	2.4%	$150,866,648	5
Technology	1.8%	$114,303,847	2
Real Estate	1.2%	$72,961,742	5
Basic Materials	0.3%	$16,805,436	1
Financial Services	0.1%	$6,283,974	2
Energy	0.1%	$3,910,311	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
CDP	Copt Defense Properties	+151,621	566,739	$20,623,632
DNN	Denison Mines Corp.	+68,991	819,433	$2,507,464
PRCH	Porch Group, Inc.	+23,631	280,672	$4,221,306
VTR	Ventas, Inc.	+22,142	262,982	$23,352,801
BA	Boeing Co	+14,536	179,933	$38,950,096
CBL	Cbl & Associates Properties Inc	+13,469	159,976	$8,493,125
AMLX	Amylyx Pharmaceuticals, Inc.	+13,086	155,422	$2,791,379
NXE	NexGen Energy Ltd.	+12,579	149,398	$1,402,847
WWD	Woodward, Inc.	+5,561	102,279	$43,513,577
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
FRNM	Freenome, Inc.	−105,305	51,683	$562,311
AMRZ	Amrize Ltd	−91,927	315,299	$16,805,436
REZI	Resideo Technologies, Inc.	−49,259	554,136	$17,233,621
RDNT	RadNet, Inc.	−5,661	472,643	$29,147,893
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	31,246,965	$5,338,856,439
CBRS	Cerebras Systems Inc.	510,000	$112,710,000
LXP	LXP Industrial Trust	225,971	$12,175,317
NSP	Insperity, Inc.	230,629	$9,527,283
JAN	Janus Living, Inc.	289,383	$8,316,867
HON	Honeywell International Inc	16,396	$3,671,064
HONA	Honeywell Aerospace Inc.	16,396	$3,624,827
BCAR	D. Boral ARC Acquisition I Corp.	197,763	$2,062,668
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HII	Huntington Ingalls Industries, Inc.	17,546	$6,665,725
NGVT	Ingevity Corp	85,583	$6,096,077
RDW	Redwire Corp	163,002	$1,385,517
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $6,241,972,281 total · filing declares 25 positions · $6,241,972,302 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	31,246,965	NEW	$5,338,856,439	NEW	1	unpriced	85.53%
QXO	QXO, Inc. Industrials	Held	24,390,244	0	$421,463,416	−11.0%	5	$16.42	6.75%
CBRS	Cerebras Systems Inc. Technology	NEW	510,000	NEW	$112,710,000	NEW	1	$235.36	1.81%
ANRO	Alto Neuroscience, Inc. Healthcare	Held	3,707,757	0	$97,847,707	+17.4%	10	$15.65	1.57%
WWD	Woodward, Inc. Industrials	Added	102,279	+5,561	$43,513,577	+25.7%	11	$182.93	0.70%
BA	Boeing Co Industrials	Added	179,933	+14,536	$38,950,096	+18.3%	5	$198.69	0.62%
RDNT	RadNet, Inc. Healthcare	Reduced	472,643	-5,661	$29,147,893	+9.0%	11	$48.92	0.47%
VTR	Ventas, Inc. Real Estate	Added	262,982	+22,142	$23,352,801	+18.6%	3	$76.26	0.37%
CDP	Copt Defense Properties Real Estate	Added	566,739	+151,621	$20,623,632	+62.4%	2	$31.49	0.33%
LENZ	LENZ Therapeutics, Inc. Healthcare	Held	3,612,211	0	$20,517,358	−37.9%	10	unpriced	0.33%
REZI	Resideo Technologies, Inc. Industrials	Reduced	554,136	-49,259	$17,233,621	−15.3%	4	$34.75	0.28%
AMRZ	Amrize Ltd Basic Materials	Reduced	315,299	-91,927	$16,805,436	−26.3%	2	$57.34	0.27%
LXP	LXP Industrial Trust Real Estate	NEW	225,971	NEW	$12,175,317	NEW	1	$51.46	0.20%
NSP	Insperity, Inc. Industrials	NEW	230,629	NEW	$9,527,283	NEW	1	$32.77	0.15%
CBL	Cbl & Associates Properties Inc Real Estate	Added	159,976	+13,469	$8,493,125	+50.8%	6	$29.55	0.14%
JAN	Janus Living, Inc. Real Estate	NEW	289,383	NEW	$8,316,867	NEW	1	$25.95	0.13%
PRCH	Porch Group, Inc. Financial Services	Added	280,672	+23,631	$4,221,306	+129.0%	23	$10.74	0.07%
HON	Honeywell International Inc Industrials	NEW	16,396	NEW	$3,671,064	NEW	1	unpriced	0.06%
HONA	Honeywell Aerospace Inc. Industrials	NEW	16,396	NEW	$3,624,827	NEW	1	unpriced	0.06%
AMLX	Amylyx Pharmaceuticals, Inc. Healthcare	Added	155,422	+13,086	$2,791,379	+41.1%	8	$5.18	0.04%
DNN	Denison Mines Corp. Energy	Added	819,433	+68,991	$2,507,464	−5.3%	26+	before history	0.04%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	NEW	197,763	NEW	$2,062,668	NEW	1	unpriced	0.03%
PAYO	Payoneer Global Inc. Technology	Held	223,855	0	$1,593,847	+47.4%	20	$7.19	0.03%
NXE	NexGen Energy Ltd. Energy	Added	149,398	+12,579	$1,402,847	−11.6%	26+	before history	0.02%
FRNM	Freenome, Inc. Healthcare	Reduced	51,683	-105,305	$562,311	−67.3%	3	$11.66	0.01%

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.