FBInvestor
Funds / Alpha Wave Global, LP
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

Upgrade

Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Qxo Inc24.39M$473.66M59.9%0Held
2Alto Neuroscience Inc3.71M$83.35M10.5%0Held
3Woodward Inc96.7K$34.62M4.4%23.2KReduced
4Lenz Therapeutics Inc3.61M$33.05M4.2%0Held
5Boeing Co165.4K$32.92M4.2%14.6KReduced
6Radnet Inc478.3K$26.73M3.4%63.1KReduced
7Amrize Ltd407.2K$22.81M2.9%+407.2KNew
8Resideo Technologies Inc603.4K$20.34M2.6%+139.3KAdded
9Ventas Inc240.8K$19.70M2.5%24.1KReduced
10Copt Defense Properties415.1K$12.70M1.6%+415.1KNew

10 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio