Holders — by stockHoldings — by fund
Alpha Wave Global, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1558858
$6.24B
disclosed book value
25
positions
85.5%
largest position share
Positions, as of 2026-06-30
top 25 of 25 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPCXSPACE EXPLORATION TECHN CORP | 31.2M | $5.34B | 85.5% |
| 2 | QXOQXO INC | 24.4M | $421.5M | 6.8% |
| 3 | CEREBRAS SYSTEMS INC | 510,000 | $112.7M | 1.8% |
| 4 | ALTO NEUROSCIENCE INC | 3.7M | $97.8M | 1.6% |
| 5 | WWDWOODWARD INC | 102,279 | $43.5M | 0.7% |
| 6 | BABOEING CO | 179,933 | $39.0M | 0.6% |
| 7 | RDNTRADNET INC | 472,643 | $29.1M | 0.5% |
| 8 | VTRVENTAS INC | 262,982 | $23.4M | 0.4% |
| 9 | CDPCOPT DEFENSE PROPERTIES | 566,739 | $20.6M | 0.3% |
| 10 | LENZLENZ THERAPEUTICS INC | 3.6M | $20.5M | 0.3% |
| 11 | REZIRESIDEO TECHNOLOGIES INC | 554,136 | $17.2M | 0.3% |
| 12 | AMRIZE LTD | 315,299 | $16.8M | 0.3% |
| 13 | LXPLXP INDUSTRIAL TRUST | 225,971 | $12.2M | 0.2% |
| 14 | NSPINSPERITY INC | 230,629 | $9.5M | 0.2% |
| 15 | CBLCBL & ASSOC PPTYS INC | 159,976 | $8.5M | 0.1% |
| 16 | JANUS LIVING INC | 289,383 | $8.3M | 0.1% |
| 17 | PRCHPORCH GROUP INC | 280,672 | $4.2M | 0.1% |
| 18 | HONEYWELL INTL INC | 16,396 | $3.7M | 0.1% |
| 19 | HONEYWELL AEROSPACE INC | 16,396 | $3.6M | 0.1% |
| 20 | AMLXAMYLYX PHARMACEUTICALS INC | 155,422 | $2.8M | 0% |
| 21 | DNNDENISON MINES CORP | 819,433 | $2.5M | 0% |
| 22 | D. BORAL ARC ACQ I CORP. | 197,763 | $2.1M | 0% |
| 23 | PAYOPAYONEER GLOBAL INC | 223,855 | $1.6M | 0% |
| 24 | NXENEXGEN ENERGY LTD | 149,398 | $1.4M | 0% |
| 25 | PERCEPTIVE CAP SOLUTIONS COR | 51,683 | $562,311 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.