Institutional Fund
Alpha Wave Global, LP
New York, NYCIK 15588585 filings on record
Portfolio Value
$790.52M
Q1 2026
Holdings
20
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-3.1%
from $815.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Qxo Inc59.9%
- Alto Neuroscience Inc10.5%
- Woodward Inc4.4%
- Lenz Therapeutics Inc4.2%
- Boeing Co4.2%
- Radnet Inc3.4%
- Other13.4%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Qxo Inc | 24.39M | $473.66M | 59.9% | 0 | Held |
| 2 | Alto Neuroscience Inc | 3.71M | $83.35M | 10.5% | 0 | Held |
| 3 | Woodward Inc | 96.7K | $34.62M | 4.4% | −23.2K | Reduced |
| 4 | Lenz Therapeutics Inc | 3.61M | $33.05M | 4.2% | 0 | Held |
| 5 | Boeing Co | 165.4K | $32.92M | 4.2% | −14.6K | Reduced |
| 6 | Radnet Inc | 478.3K | $26.73M | 3.4% | −63.1K | Reduced |
| 7 | Amrize Ltd | 407.2K | $22.81M | 2.9% | +407.2K | New |
| 8 | Resideo Technologies Inc | 603.4K | $20.34M | 2.6% | +139.3K | Added |
| 9 | Ventas Inc | 240.8K | $19.70M | 2.5% | −24.1K | Reduced |
| 10 | Copt Defense Properties | 415.1K | $12.70M | 1.6% | +415.1K | New |
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