Alpha Wave Global, LP
CIK 0001558858
Annualised vol
3.75355%
Beta
0.032585
HHI
7368.670893
Top-10 weight
98.478215%
VaR 95%
0.263665%
VaR 99%
0.603119%
Max drawdown
10.212984%
Matched value
14.290319%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| QXO | UNCHANGED | 24,390,244 | 24,390,244 | 0.0% | 421,463,416 |
| CBRS | NEW | 510,000 | - | - | 112,710,000 |
| ANRO | UNCHANGED | 3,707,757 | 3,707,757 | 0.0% | 97,847,707 |
| WWD | ADDED | 102,279 | 96,718 | 5.75% | 43,513,578 |
| BA | ADDED | 179,933 | 165,397 | 8.79% | 38,950,097 |
| RDNT | REDUCED | 472,643 | 478,304 | -1.18% | 29,147,894 |
| VTR | ADDED | 262,982 | 240,840 | 9.19% | 23,352,802 |
| CDP | ADDED | 566,739 | 415,118 | 36.52% | 20,623,632 |
| LENZ | UNCHANGED | 3,612,211 | 3,612,211 | 0.0% | 20,517,358 |
| REZI | REDUCED | 554,136 | 603,395 | -8.16% | 17,233,630 |
| AMRZ | REDUCED | 315,299 | 407,226 | -22.57% | 16,805,437 |
| LXP | NEW | 225,971 | - | - | 12,175,317 |
| NSP | NEW | 230,629 | - | - | 9,527,284 |
| JAN | NEW | 289,383 | - | - | 8,316,867 |
| PRCH | ADDED | 280,672 | 257,041 | 9.19% | 4,221,307 |
| HON | NEW | 16,396 | - | - | 3,671,064 |
| HONA | NEW | 16,396 | - | - | 3,624,828 |
| AMLX | ADDED | 155,422 | 142,336 | 9.19% | 2,791,379 |
| DNN | ADDED | 819,433 | 750,442 | 9.19% | 2,507,465 |
| PAYO | UNCHANGED | 223,855 | 223,855 | 0.0% | 1,593,848 |
| NXE | ADDED | 149,398 | 136,819 | 9.19% | 1,402,847 |
| RDW | CLOSED OUT | 0 | 163,002 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 85,583 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,338,856,440 | 85.53 | 3.1246965E7 | |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 421,463,416 | 6.75 | 2.4390244E7 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 112,710,000 | 1.81 | 510000.0 |
| ANRO | UNCHANGED | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 97,847,707 | 1.57 | 3707757.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 43,513,578 | 0.7 | 102279.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 38,950,097 | 0.62 | 179933.0 |
| RDNT | REDUCED | RADNET INC | COM | 750491102 | 29,147,894 | 0.47 | 472643.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 23,352,802 | 0.37 | 262982.0 |
| CDP | ADDED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 20,623,632 | 0.33 | 566739.0 |
| LENZ | UNCHANGED | LENZ THERAPEUTICS INC | COM | 52635N103 | 20,517,358 | 0.33 | 3612211.0 |
| REZI | REDUCED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17,233,630 | 0.28 | 554136.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 16,805,437 | 0.27 | 315299.0 |
| LXP | NEW | LXP INDUSTRIAL TRUST | COM | 529043408 | 12,175,317 | 0.2 | 225971.0 |
| NSP | NEW | INSPERITY INC | COM | 45778Q107 | 9,527,284 | 0.15 | 230629.0 |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 8,493,126 | 0.14 | 159976.0 | |
| JAN | NEW | JANUS LIVING INC | CL A-1 | 471024109 | 8,316,867 | 0.13 | 289383.0 |
| PRCH | ADDED | PORCH GROUP INC | COM | 733245104 | 4,221,307 | 0.07 | 280672.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 3,671,064 | 0.06 | 16396.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,624,828 | 0.06 | 16396.0 |
| AMLX | ADDED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,791,379 | 0.04 | 155422.0 |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 2,507,465 | 0.04 | 819433.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 2,062,668 | 0.03 | 197763.0 | |
| PAYO | UNCHANGED | PAYONEER GLOBAL INC | COM | 70451X104 | 1,593,848 | 0.03 | 223855.0 |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 1,402,847 | 0.02 | 149398.0 |
| - | PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 562,311 | 0.01 | 51683.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 6,241,972,302 | 25 | 3.75355 | 0.032585 | 10.212984 |
| 2026-03-31 | 2026-05-14 | 790,519,656 | 20 | 32.472224 | 0.23729 | 68.972251 |
| 2025-12-31 | 2026-02-13 | 815,748,402 | 22 | 31.331023 | 0.244678 | 66.905329 |
| 2025-09-30 | 2025-11-13 | 987,344,797 | 28 | 25.916743 | 0.191053 | 55.981046 |
| 2025-03-31 | 2025-05-14 | 224,490,789 | 24 | 14.635511 | 0.164625 | 30.099554 |
| 2024-12-31 | 2025-02-13 | 217,922,357 | 23 | 18.421469 | 0.261206 | 38.674382 |