Alpha Wave Global, LP Quant / Systematic

Location: New York, NY

CIK: 0001558858 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $816M (100.0% shares, 0.0% debt)

Holdings (22)

QXO QXO INC 57.7%

Value $470M Shares 24,390,244 Est. Cost $16.42 Unrealized +16.7%

ANRO ALTO NEUROSCIENCE INC 8.1%

Value $66M Shares 3,707,757 Est. Cost $15.65 Unrealized -19.5%

LENZ LENZ THERAPEUTICS INC 7.1%

Value $57.8M Shares 3,612,211 Est. Cost $20.79 Unrealized +40.2%

BA BOEING CO 4.8%

Value $39.08M Shares 179,970 Est. Cost $196.60 Unrealized +4.6%

RDNT RADNET INC 4.7%

Value $38.63M Shares 541,451 Est. Cost $48.92 Unrealized +57.8%

WWD WOODWARD INC 4.4%

Value $36.25M Shares 119,904 Est. Cost $170.41 Unrealized +61.3%

VTR VENTAS INC 2.5%

Value $20.5M Shares 264,983 Est. Cost $74.98 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 2.0%

Value $16.3M Shares 464,083 Est. Cost $34.47 Unrealized +7.4%

NGVT INGEVITY CORP 1.4%

Value $11.3M Shares 190,978 Est. Cost $52.47 Unrealized +3.4%

KLAR KLARNA GROUP PLC 1.3%

Value $10.88M Shares 376,200 Est. Cost $42.59 Unrealized -19.4%

HII HUNTINGTON INGALLS INDS INC 1.3%

Value $10.37M Shares 30,495 Est. Cost $228.74 Unrealized +35.3%

MASI MASIMO CORP 1.2%

Value $9.826M Shares 75,552 Est. Cost $159.72 Unrealized -10.3%

CBL CBL & ASSOC PPTYS INC 0.7%

Value $6.048M Shares 163,467 Est. Cost $27.07 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.5%

Value $3.838M Shares 317,678 Est. Cost $4.24 Unrealized +220.6%

WAY WAYSTAR HLDG CORP 0.5%

Value $3.697M Shares 112,895 Est. Cost $35.62 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.4%

Value $3.576M Shares 265,121 Est. Cost $14.06 Unrealized +7.8%

PRCH PORCH GROUP INC 0.3%

Value $2.618M Shares 286,797 Est. Cost $10.81 Unrealized +11.5%

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.3%

Value $2.282M Shares 175,161 Est. Cost $11.28 Unrealized 0.0%

DNN DENISON MINES CORP 0.3%

Value $2.227M Shares 837,316 Est. Cost $1.20 Unrealized +125.9%

NXE NEXGEN ENERGY LTD 0.2%

Value $1.404M Shares 152,657 Est. Cost $3.57 Unrealized +147.4%

RDW REDWIRE CORPORATION 0.2%

Value $1.382M Shares 181,872 Est. Cost $7.34 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 0.2%

Value $1.258M Shares 223,855 Est. Cost $7.19 Unrealized -19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	24,390,244	$470M	57.7%	$16.42	+16.7%	COM NEW	82846H405
ANRO	ALTO NEUROSCIENCE INC	3,707,757	$66M	8.1%	$15.65	-19.5%	COM SHS	02157Q109
LENZ	LENZ THERAPEUTICS INC	3,612,211	$57.8M	7.1%	$20.79	+40.2%	COM	52635N103
BA	BOEING CO	179,970	$39.08M	4.8%	$196.60	+4.6%	COM	097023105
RDNT	RADNET INC	541,451	$38.63M	4.7%	$48.92	+57.8%	COM	750491102
WWD	WOODWARD INC	119,904	$36.25M	4.4%	$170.41	+61.3%	COM	980745103
VTR	VENTAS INC	264,983	$20.5M	2.5%	$74.98	0.0%	COM	92276F100
REZI	RESIDEO TECHNOLOGIES INC	464,083	$16.3M	2.0%	$34.47	+7.4%	COM	76118Y104
NGVT	INGEVITY CORP	190,978	$11.3M	1.4%	$52.47	+3.4%	COM	45688C107
KLAR	KLARNA GROUP PLC	376,200	$10.88M	1.3%	$42.59	-19.4%	SHS	G5279N105
HII	HUNTINGTON INGALLS INDS INC	30,495	$10.37M	1.3%	$228.74	+35.3%	COM	446413106
MASI	MASIMO CORP	75,552	$9.826M	1.2%	$159.72	-10.3%	COM	574795100
CBL	CBL & ASSOC PPTYS INC	163,467	$6.048M	0.7%	$27.07	—	COMMON STOCK	124830878
AMLX	AMYLYX PHARMACEUTICALS INC	317,678	$3.838M	0.5%	$4.24	+220.6%	COM	03237H101
WAY	WAYSTAR HLDG CORP	112,895	$3.697M	0.5%	$35.62	0.0%	COM	946784105
ERII	ENERGY RECOVERY INC	265,121	$3.576M	0.4%	$14.06	+7.8%	COM	29270J100
PRCH	PORCH GROUP INC	286,797	$2.618M	0.3%	$10.81	+11.5%	COM	733245104
PCSC	PERCEPTIVE CAP SOLUTIONS COR	175,161	$2.282M	0.3%	$11.28	0.0%	CL A ORD SHS	G70077105
DNN	DENISON MINES CORP	837,316	$2.227M	0.3%	$1.20	+125.9%	COM	248356107
NXE	NEXGEN ENERGY LTD	152,657	$1.404M	0.2%	$3.57	+147.4%	COM	65340P106
RDW	REDWIRE CORPORATION	181,872	$1.382M	0.2%	$7.34	0.0%	COM	75776W103
PAYO	PAYONEER GLOBAL INC	223,855	$1.258M	0.2%	$7.19	-19.6%	COM	70451X104