Alpha Wave Global, LP
26 holdingsFiling period: 2026-06-30Current AUM: $9.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 31.25M | $5.34B | $4.59B | 46.76% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 31.25M | $5.34B | $4.59B | 46.76% | -- | 2026-06-30 |
| 3 | QXO | Qxo Inc | 24.39M | $421.5M | $255.6M | 2.60% | -- | 2026-06-30 |
| 4 | CBRS | Cerebras Systems Inc | 510.0K | $112.7M | $55.3M | 0.56% | -- | 2026-06-30 |
| 5 | ANRO | Alto Neuroscience Inc | 3.71M | $97.8M | $82.0M | 0.84% | -- | 2026-06-30 |
| 6 | WWD | Woodward Inc | 102.3K | $43.5M | $31.3M | 0.32% | +5.6K | 2026-06-30 |
| 7 | BA | Boeing Co | 179.9K | $39.0M | $33.9M | 0.35% | +14.5K | 2026-06-30 |
| 8 | RDNT | Radnet Inc | 472.6K | $29.1M | $33.1M | 0.34% | -5,661 | 2026-06-30 |
| 9 | VTR | Ventas Inc | 263.0K | $23.4M | $23.0M | 0.23% | +22.1K | 2026-06-30 |
| 10 | CDP | Copt Defense Properties | 566.7K | $20.6M | $19.3M | 0.20% | +151.6K | 2026-06-30 |
| 11 | LENZ | Lenz Therapeutics Inc | 3.61M | $20.5M | $11.4M | 0.12% | -- | 2026-06-30 |
| 12 | REZI | Resideo Technologies Inc | 554.1K | $17.2M | $9.9M | 0.10% | -49,259 | 2026-06-30 |
| 13 | — | Amrize Ltd | 315.3K | $16.8M | $16.8M | 0.17% | -91,927 | 2026-06-30 |
| 14 | LXP | Lxp Industrial Trust | 226.0K | $12.2M | $13.8M | 0.14% | -- | 2026-06-30 |
| 15 | NSP | Insperity Inc | 230.6K | $9.5M | $12.4M | 0.13% | -- | 2026-06-30 |
| 16 | CBL | Cbl & Assoc Pptys Inc | 160.0K | $8.5M | $8.0M | 0.08% | +13.5K | 2026-06-30 |
| 17 | JAN | Janus Living Inc | 289.4K | $8.3M | $8.3M | 0.08% | -- | 2026-06-30 |
| 18 | PRCH | Porch Group Inc | 280.7K | $4.2M | $4.9M | 0.05% | +23.6K | 2026-06-30 |
| 19 | HON | Honeywell Intl Inc | 16.4K | $3.7M | $3.6M | 0.04% | -- | 2026-06-30 |
| 20 | HONA | Honeywell Aerospace Inc | 16.4K | $3.6M | $2.8M | 0.03% | -- | 2026-06-30 |
| 21 | AMLX | Amylyx Pharmaceuticals Inc | 155.4K | $2.8M | $4.2M | 0.04% | +13.1K | 2026-06-30 |
| 22 | DNN | Denison Mines Corp | 819.4K | $2.5M | $1.8M | 0.02% | +69.0K | 2026-06-30 |
| 23 | — | D. Boral Arc Acq I Corp. | 197.8K | $2.1M | $2.1M | 0.02% | -- | 2026-06-30 |
| 24 | PAYO | Payoneer Global Inc | 223.9K | $1.6M | $1.6M | 0.02% | -- | 2026-06-30 |
| 25 | NXE | Nexgen Energy Ltd | 149.4K | $1.4M | $1.2M | 0.01% | +12.6K | 2026-06-30 |
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