Alpha Wave Global, LP Quant / Systematic

Location: New York, NY

CIK: 0001558858 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $6.242B (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (8)

SPCX SPACE EXPLORATION TECHN CORP 85.5%

Value $5.339B Shares 31,246,965 Est. Cost $170.86 Unrealized —

CBRS CEREBRAS SYSTEMS INC 1.8%

Value $113M Shares 510,000 Est. Cost $221.00 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.2%

Value $12.18M Shares 225,971 Est. Cost $53.88 Unrealized —

NSP INSPERITY INC 0.2%

Value $9.527M Shares 230,629 Est. Cost $41.31 Unrealized —

JAN JANUS LIVING INC 0.1%

Value $8.317M Shares 289,383 Est. Cost $28.74 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.671M Shares 16,396 Est. Cost $223.90 Unrealized —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $3.625M Shares 16,396 Est. Cost $221.08 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $2.063M Shares 197,763 Est. Cost $10.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	31,246,965	$5.339B	85.5%	$170.86	—	CLASS A COM STK	84615Q103
CBRS	CEREBRAS SYSTEMS INC	510,000	$113M	1.8%	$221.00	—	COM CL A	15675D103
LXP	LXP INDUSTRIAL TRUST	225,971	$12.18M	0.2%	$53.88	—	COM	529043408
NSP	INSPERITY INC	230,629	$9.527M	0.2%	$41.31	—	COM	45778Q107
JAN	JANUS LIVING INC	289,383	$8.317M	0.1%	$28.74	—	CL A-1	471024109
HON	HONEYWELL INTL INC	16,396	$3.671M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	16,396	$3.625M	0.1%	$221.08	—	COM	43849R105
BCAR	D. BORAL ARC ACQ I CORP.	197,763	$2.063M	0.0%	$10.43	—	SHS CL A	G2616F101

Increased Positions (9)

WWD WOODWARD INC 0.7%

Value $43.51M (+25.7%) Shares 102,279 (+5.7%) Est. Cost $184.28 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.3%

Value $20.62M (+62.4%) Shares 566,739 (+36.5%) Est. Cost $32.15 Unrealized —

BA BOEING CO 0.6%

Value $38.95M (+18.3%) Shares 179,933 (+8.8%) Est. Cost $198.20 Unrealized —

VTR VENTAS INC 0.4%

Value $23.35M (+18.6%) Shares 262,982 (+9.2%) Est. Cost $76.14 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.1%

Value $8.493M (+50.8%) Shares 159,976 (+9.2%) Est. Cost $29.26 Unrealized —

PRCH PORCH GROUP INC 0.1%

Value $4.221M (+129.0%) Shares 280,672 (+9.2%) Est. Cost $11.16 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $2.791M (+41.1%) Shares 155,422 (+9.2%) Est. Cost $5.39 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1.403M (-11.6%) Shares 149,398 (+9.2%) Est. Cost $4.06 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $2.507M (-5.3%) Shares 819,433 (+9.2%) Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WWD	WOODWARD INC	102,279 (+5.7%)	$43.51M (+25.7%)	0.7%	$184.28	—	COM	980745103
CDP	COPT DEFENSE PROPERTIES	566,739 (+36.5%)	$20.62M (+62.4%)	0.3%	$32.15	—	SHS BEN INT	22002T108
BA	BOEING CO	179,933 (+8.8%)	$38.95M (+18.3%)	0.6%	$198.20	—	COM	097023105
VTR	VENTAS INC	262,982 (+9.2%)	$23.35M (+18.6%)	0.4%	$76.14	—	COM	92276F100
CBL	CBL & ASSOC PPTYS INC	159,976 (+9.2%)	$8.493M (+50.8%)	0.1%	$29.26	—	COMMON STOCK	124830878
PRCH	PORCH GROUP INC	280,672 (+9.2%)	$4.221M (+129.0%)	0.1%	$11.16	—	COM	733245104
AMLX	AMYLYX PHARMACEUTICALS INC	155,422 (+9.2%)	$2.791M (+41.1%)	0.0%	$5.39	—	COM	03237H101
NXE	NEXGEN ENERGY LTD	149,398 (+9.2%)	$1.403M (-11.6%)	0.0%	$4.06	—	COM	65340P106
DNN	DENISON MINES CORP	819,433 (+9.2%)	$2.507M (-5.3%)	0.0%	$1.36	—	COM	248356107

Exited Positions (3)

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $6.666M Shares 17,546 Est. Cost $228.74 Unrealized —

NGVT INGEVITY CORP 0.1%

Value $6.096M Shares 85,583 Est. Cost $52.47 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1.386M Shares 163,002 Est. Cost $7.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HII	HUNTINGTON INGALLS INDS INC	17,546	$6.666M	0.1%	$228.74	—	—	446413106
NGVT	INGEVITY CORP	85,583	$6.096M	0.1%	$52.47	—	—	45688C107
RDW	REDWIRE CORPORATION	163,002	$1.386M	0.0%	$7.34	—	—	75776W103

Decreased Positions (4)

AMRZ AMRIZE LTD 0.3%

Value $16.81M (-26.3%) Shares 315,299 (-22.6%) Est. Cost $57.11 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.3%

Value $17.23M (-15.3%) Shares 554,136 (-8.2%) Est. Cost $34.87 Unrealized —

RDNT RADNET INC 0.5%

Value $29.15M (+9.0%) Shares 472,643 (-1.2%) Est. Cost $48.92 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $562K (-67.3%) Shares 51,683 (-67.1%) Est. Cost $11.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMRZ	AMRIZE LTD	315,299 (-22.6%)	$16.81M (-26.3%)	0.3%	$57.11	—	SHS	H2927K103
REZI	RESIDEO TECHNOLOGIES INC	554,136 (-8.2%)	$17.23M (-15.3%)	0.3%	$34.87	—	COM	76118Y104
RDNT	RADNET INC	472,643 (-1.2%)	$29.15M (+9.0%)	0.5%	$48.92	—	COM	750491102
PCSC	PERCEPTIVE CAP SOLUTIONS COR	51,683 (-67.1%)	$562K (-67.3%)	0.0%	$11.28	—	CL A ORD SHS	G70077105

Unchanged Positions (4)

QXO QXO INC 6.8%

Value $421M Shares 24,390,244 Est. Cost $16.42 Unrealized —

ANRO ALTO NEUROSCIENCE INC 1.6%

Value $97.85M Shares 3,707,757 Est. Cost $15.65 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.3%

Value $20.52M Shares 3,612,211 Est. Cost $20.79 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.594M Shares 223,855 Est. Cost $7.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	24,390,244	$421M	6.8%	$16.42	—	COM NEW	82846H405
ANRO	ALTO NEUROSCIENCE INC	3,707,757	$97.85M	1.6%	$15.65	—	COM SHS	02157Q109
LENZ	LENZ THERAPEUTICS INC	3,612,211	$20.52M	0.3%	$20.79	—	COM	52635N103
PAYO	PAYONEER GLOBAL INC	223,855	$1.594M	0.0%	$7.19	—	COM	70451X104