Alpha Wave Global portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Alpha Wave Global reported a $6.2 bn portfolio of 25 positions to the SEC as of the end of Q2 2026. Its largest positions are SPCX, QXO, CBRS.
Sections with a free account
What changed this quarter
21 positions with a change (5 new, 9 added to, 4 trimmed, 3 sold); also, 3 entered through an IPO.
- Newly listedSpace Exploration TechnologiesSPCX85.5% of the portfolio
- Newly listedCerebras SystemsCBRS1.8% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Space Exploration TechnologiesSPCX85.5%
- QXOQXO6.8%
- Cerebras SystemsCBRS1.8%
- Alto NeuroscienceANRO1.6%
- WoodwardWWD0.7%
- BoeingBA0.6%
- RadNetRDNT0.5%
- VentasVTR0.4%
- Copt Defense PropertiesCDP0.3%
- LENZ TherapeuticsLENZ0.3%
- Resideo TechnologiesREZI0.3%
- AmrizeAMRZ0.3%
- LXP Industrial TrustLXP0.2%
- InsperityNSP0.2%
- CBL & Associates PropertiesCBL0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 95%
- ● Health Care 2%
- ● Information Technology 2%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q2 2026: 25
Q2 2026: 98%
Q2 2026: 44.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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