Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $815,748 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (4)

VTR VENTAS INC 2.5%

Value ($000) $20,504 Shares 264,983 Est. Cost $74.98 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 0.5%

Value ($000) $3,697 Shares 112,895 Est. Cost $35.62 Unrealized 0.0%

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.3%

Value ($000) $2,282 Shares 175,161 Est. Cost $11.28 Unrealized 0.0%

RDW REDWIRE CORPORATION 0.2%

Value ($000) $1,382 Shares 181,872 Est. Cost $7.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTR	VENTAS INC	264,983	$20,504	2.5%	$74.98	0.0%	COM	92276F100
WAY	WAYSTAR HLDG CORP	112,895	$3,697	0.5%	$35.62	0.0%	COM	946784105
PCSC	PERCEPTIVE CAP SOLUTIONS COR	175,161	$2,282	0.3%	$11.28	0.0%	CL A ORD SHS	G70077105
RDW	REDWIRE CORPORATION	181,872	$1,382	0.2%	$7.34	0.0%	COM	75776W103

Increased Positions (8)

REZI RESIDEO TECHNOLOGIES INC 2.0%

Value ($000) $16,299 (+85.0%) Shares 464,083 (+127.4%) Est. Cost $34.47 Unrealized +7.4%

BA BOEING CO 4.8%

Value ($000) $39,075 (+21.9%) Shares 179,970 (+21.2%) Est. Cost $196.60 Unrealized +4.6%

WWD WOODWARD INC 4.4%

Value ($000) $36,249 (+21.7%) Shares 119,904 (+1.7%) Est. Cost $170.41 Unrealized +61.3%

NGVT INGEVITY CORP 1.4%

Value ($000) $11,302 (+34.6%) Shares 190,978 (+25.5%) Est. Cost $52.47 Unrealized +3.4%

RDNT RADNET INC 4.7%

Value ($000) $38,633 (-4.9%) Shares 541,451 (+1.5%) Est. Cost $48.92 Unrealized +57.8%

HII HUNTINGTON INGALLS INDS INC 1.3%

Value ($000) $10,370 (+19.7%) Shares 30,495 (+1.4%) Est. Cost $228.74 Unrealized +35.3%

CBL CBL & ASSOC PPTYS INC 0.7%

Value ($000) $6,048 (+23.3%) Shares 163,467 (+1.9%) Est. Cost $27.07 Unrealized —

DNN DENISON MINES CORP 0.3%

Value ($000) $2,227 (-1.4%) Shares 837,316 (+2.0%) Est. Cost $1.20 Unrealized +125.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	464,083 (+127.4%)	$16,299 (+85.0%)	2.0%	$34.47	+7.4%	COM	76118Y104
BA	BOEING CO	179,970 (+21.2%)	$39,075 (+21.9%)	4.8%	$196.60	+4.6%	COM	097023105
WWD	WOODWARD INC	119,904 (+1.7%)	$36,249 (+21.7%)	4.4%	$170.41	+61.3%	COM	980745103
NGVT	INGEVITY CORP	190,978 (+25.5%)	$11,302 (+34.6%)	1.4%	$52.47	+3.4%	COM	45688C107
RDNT	RADNET INC	541,451 (+1.5%)	$38,633 (-4.9%)	4.7%	$48.92	+57.8%	COM	750491102
HII	HUNTINGTON INGALLS INDS INC	30,495 (+1.4%)	$10,370 (+19.7%)	1.3%	$228.74	+35.3%	COM	446413106
CBL	CBL & ASSOC PPTYS INC	163,467 (+1.9%)	$6,048 (+23.3%)	0.7%	$27.07	—	COMMON STOCK	124830878
DNN	DENISON MINES CORP	837,316 (+2.0%)	$2,227 (-1.4%)	0.3%	$1.20	+125.9%	COM	248356107

Exited Positions (10)

— METSERA INC 15.3%

Value ($000) $124,757 Shares 2,384,050 Est. Cost $27.22 Unrealized —

TRS TRIMAS CORP 1.6%

Value ($000) $13,228 Shares 342,342 Est. Cost $33.15 Unrealized +5.3%

CERT CERTARA INC 0.8%

Value ($000) $6,168 Shares 504,724 Est. Cost $10.94 Unrealized -5.8%

AVAV AEROVIRONMENT INC 0.5%

Value ($000) $3,838 Shares 12,188 Est. Cost $169.27 Unrealized +85.7%

FLNC FLUENCE ENERGY INC 0.5%

Value ($000) $3,729 Shares 345,247 Est. Cost $4.76 Unrealized +295.6%

FLO FLOWERS FOODS INC 0.3%

Value ($000) $2,039 Shares 156,274 Est. Cost $21.08 Unrealized -45.8%

MAPS WM TECHNOLOGY INC 0.1%

Value ($000) $512 Shares 441,570 Est. Cost $4.21 Unrealized -76.6%

LIMNW LIMINATUS PHARMA INC. 0.0%

Value ($000) $11 Shares 89,098 Est. Cost $0.24 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value ($000) $9 Shares 361,543 Est. Cost $6.21 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $2 Shares 87,846 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	METSERA INC	2,384,050	$124,757	15.3%	$27.22	—	—	59267L107
TRS	TRIMAS CORP	342,342	$13,228	1.6%	$33.15	+5.3%	—	896215209
CERT	CERTARA INC	504,724	$6,168	0.8%	$10.94	-5.8%	—	15687V109
AVAV	AEROVIRONMENT INC	12,188	$3,838	0.5%	$169.27	+85.7%	—	008073108
FLNC	FLUENCE ENERGY INC	345,247	$3,729	0.5%	$4.76	+295.6%	—	34379V103
FLO	FLOWERS FOODS INC	156,274	$2,039	0.3%	$21.08	-45.8%	—	343498101
MAPS	WM TECHNOLOGY INC	441,570	$512	0.1%	$4.21	-76.6%	—	92971A109
LIMNW	LIMINATUS PHARMA INC.	89,098	$11	0.0%	$0.24	—	—	53271X116
MAPSW	WM TECHNOLOGY INC	361,543	$9	0.0%	$6.21	—	—	92971A117
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	87,846	$2	0.0%	$0.30	—	—	G5380J118

Decreased Positions (4)

ERII ENERGY RECOVERY INC 0.4%

Value ($000) $3,576 (-56.1%) Shares 265,121 (-49.8%) Est. Cost $14.06 Unrealized +7.8%

MASI MASIMO CORP 1.2%

Value ($000) $9,826 (-31.4%) Shares 75,552 (-22.2%) Est. Cost $159.72 Unrealized -10.3%

NXE NEXGEN ENERGY LTD 0.2%

Value ($000) $1,404 (-47.6%) Shares 152,657 (-49.0%) Est. Cost $3.57 Unrealized +147.4%

AMLX AMYLYX PHARMACEUTICALS INC 0.5%

Value ($000) $3,838 (-13.7%) Shares 317,678 (-2.9%) Est. Cost $4.24 Unrealized +220.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERII	ENERGY RECOVERY INC	265,121 (-49.8%)	$3,576 (-56.1%)	0.4%	$14.06	+7.8%	COM	29270J100
MASI	MASIMO CORP	75,552 (-22.2%)	$9,826 (-31.4%)	1.2%	$159.72	-10.3%	COM	574795100
NXE	NEXGEN ENERGY LTD	152,657 (-49.0%)	$1,404 (-47.6%)	0.2%	$3.57	+147.4%	COM	65340P106
AMLX	AMYLYX PHARMACEUTICALS INC	317,678 (-2.9%)	$3,838 (-13.7%)	0.5%	$4.24	+220.6%	COM	03237H101

Unchanged Positions (6)

LENZ LENZ THERAPEUTICS INC 7.1%

Value ($000) $57,795 Shares 3,612,211 Est. Cost $20.79 Unrealized +40.2%

ANRO ALTO NEUROSCIENCE INC 8.1%

Value ($000) $65,998 Shares 3,707,757 Est. Cost $15.65 Unrealized -19.5%

QXO QXO INC 57.7%

Value ($000) $470,488 Shares 24,390,244 Est. Cost $16.42 Unrealized +16.7%

KLAR KLARNA GROUP PLC 1.3%

Value ($000) $10,876 Shares 376,200 Est. Cost $42.59 Unrealized -19.4%

PRCH PORCH GROUP INC 0.3%

Value ($000) $2,618 Shares 286,797 Est. Cost $10.81 Unrealized +11.5%

PAYO PAYONEER GLOBAL INC 0.2%

Value ($000) $1,258 Shares 223,855 Est. Cost $7.19 Unrealized -19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LENZ	LENZ THERAPEUTICS INC	3,612,211	$57,795	7.1%	$20.79	+40.2%	COM	52635N103
ANRO	ALTO NEUROSCIENCE INC	3,707,757	$65,998	8.1%	$15.65	-19.5%	COM SHS	02157Q109
QXO	QXO INC	24,390,244	$470,488	57.7%	$16.42	+16.7%	COM NEW	82846H405
KLAR	KLARNA GROUP PLC	376,200	$10,876	1.3%	$42.59	-19.4%	SHS	G5279N105
PRCH	PORCH GROUP INC	286,797	$2,618	0.3%	$10.81	+11.5%	COM	733245104
PAYO	PAYONEER GLOBAL INC	223,855	$1,258	0.2%	$7.19	-19.6%	COM	70451X104