Alpha Wave Global, LP Quant / Systematic

Location: New York, NY

CIK: 0001558858 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $791M (100.0% shares, 0.0% debt)

Holdings (20)

QXO QXO INC 59.9%

Value $474M Shares 24,390,244 Est. Cost $16.42 Unrealized +47.0%

ANRO ALTO NEUROSCIENCE INC 10.5%

Value $83.35M Shares 3,707,757 Est. Cost $15.65 Unrealized +7.1%

WWD WOODWARD INC 4.4%

Value $34.62M Shares 96,718 Est. Cost $170.41 Unrealized +107.3%

LENZ LENZ THERAPEUTICS INC 4.2%

Value $33.05M Shares 3,612,211 Est. Cost $20.79 Unrealized -24.3%

BA BOEING CO 4.2%

Value $32.92M Shares 165,397 Est. Cost $196.60 Unrealized +21.3%

RDNT RADNET INC 3.4%

Value $26.73M Shares 478,304 Est. Cost $48.92 Unrealized +46.2%

AMRZ AMRIZE LTD 2.9%

Value $22.81M Shares 407,226 Est. Cost $57.11 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 2.6%

Value $20.34M Shares 603,395 Est. Cost $34.87 Unrealized +3.9%

VTR VENTAS INC 2.5%

Value $19.7M Shares 240,840 Est. Cost $74.98 Unrealized +3.1%

CDP COPT DEFENSE PROPERTIES 1.6%

Value $12.7M Shares 415,118 Est. Cost $30.60 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.8%

Value $6.666M Shares 17,546 Est. Cost $228.74 Unrealized +79.5%

NGVT INGEVITY CORP 0.8%

Value $6.096M Shares 85,583 Est. Cost $52.47 Unrealized +30.9%

CBL CBL & ASSOC PPTYS INC 0.7%

Value $5.63M Shares 146,507 Est. Cost $27.07 Unrealized —

DNN DENISON MINES CORP 0.3%

Value $2.649M Shares 750,442 Est. Cost $1.20 Unrealized +213.2%

AMLX AMYLYX PHARMACEUTICALS INC 0.3%

Value $1.978M Shares 142,336 Est. Cost $4.24 Unrealized +230.2%

PRCH PORCH GROUP INC 0.2%

Value $1.843M Shares 257,041 Est. Cost $10.81 Unrealized -23.9%

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.2%

Value $1.722M Shares 156,988 Est. Cost $11.28 Unrealized +20.9%

NXE NEXGEN ENERGY LTD 0.2%

Value $1.587M Shares 136,819 Est. Cost $3.57 Unrealized +233.1%

RDW REDWIRE CORPORATION 0.2%

Value $1.386M Shares 163,002 Est. Cost $7.34 Unrealized +38.6%

PAYO PAYONEER GLOBAL INC 0.1%

Value $1.081M Shares 223,855 Est. Cost $7.19 Unrealized -21.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	24,390,244	$474M	59.9%	$16.42	+47.0%	COM NEW	82846H405
ANRO	ALTO NEUROSCIENCE INC	3,707,757	$83.35M	10.5%	$15.65	+7.1%	COM SHS	02157Q109
WWD	WOODWARD INC	96,718	$34.62M	4.4%	$170.41	+107.3%	COM	980745103
LENZ	LENZ THERAPEUTICS INC	3,612,211	$33.05M	4.2%	$20.79	-24.3%	COM	52635N103
BA	BOEING CO	165,397	$32.92M	4.2%	$196.60	+21.3%	COM	097023105
RDNT	RADNET INC	478,304	$26.73M	3.4%	$48.92	+46.2%	COM	750491102
AMRZ	AMRIZE LTD	407,226	$22.81M	2.9%	$57.11	0.0%	SHS	H2927K103
REZI	RESIDEO TECHNOLOGIES INC	603,395	$20.34M	2.6%	$34.87	+3.9%	COM	76118Y104
VTR	VENTAS INC	240,840	$19.7M	2.5%	$74.98	+3.1%	COM	92276F100
CDP	COPT DEFENSE PROPERTIES	415,118	$12.7M	1.6%	$30.60	—	SHS BEN INT	22002T108
HII	HUNTINGTON INGALLS INDS INC	17,546	$6.666M	0.8%	$228.74	+79.5%	COM	446413106
NGVT	INGEVITY CORP	85,583	$6.096M	0.8%	$52.47	+30.9%	COM	45688C107
CBL	CBL & ASSOC PPTYS INC	146,507	$5.63M	0.7%	$27.07	—	COMMON STOCK	124830878
DNN	DENISON MINES CORP	750,442	$2.649M	0.3%	$1.20	+213.2%	COM	248356107
AMLX	AMYLYX PHARMACEUTICALS INC	142,336	$1.978M	0.3%	$4.24	+230.2%	COM	03237H101
PRCH	PORCH GROUP INC	257,041	$1.843M	0.2%	$10.81	-23.9%	COM	733245104
PCSC	PERCEPTIVE CAP SOLUTIONS COR	156,988	$1.722M	0.2%	$11.28	+20.9%	CL A ORD SHS	G70077105
NXE	NEXGEN ENERGY LTD	136,819	$1.587M	0.2%	$3.57	+233.1%	COM	65340P106
RDW	REDWIRE CORPORATION	163,002	$1.386M	0.2%	$7.34	+38.6%	COM	75776W103
PAYO	PAYONEER GLOBAL INC	223,855	$1.081M	0.1%	$7.19	-21.4%	COM	70451X104