Alpha Wave Global, Lp Top Holdings and 13F Report (2026) About Alpha Wave Global, LpInvestment ActivityAlpha Wave Global, Lp has $6.24 billion in total holdings as of June 30, 2026.Alpha Wave Global, Lp owns shares of 25 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 88.20% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Alpha Wave Global, Lp has purchased 20 new stocks and bought additional shares in 9 stocks.Alpha Wave Global, Lp sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPACE EXPLORATION TECHN CORP $5,338,856,440QXO INC $421,463,416CEREBRAS SYSTEMS INC $112,710,000ALTO NEUROSCIENCE INC $97,847,707Woodward $43,513,578 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $5,338,856,440 Holding15675D103 - CEREBRAS SYSTEMS INC $112,710,000 Holding529043408 - LXP INDUSTRIAL TRUST $12,175,317 Holding45778Q107 - Insperity $9,527,284 Holding471024109 - JANUS LIVING INC $8,316,867 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 31,246,965 shares (about $5.34B)CEREBRAS SYSTEMS INC 510,000 shares (about $112.71M)LXP INDUSTRIAL TRUST 225,971 shares (about $12.18M)Insperity 230,629 shares (about $9.53M)JANUS LIVING INC 289,383 shares (about $8.32M) Largest Sales this Quarter AMRIZE LTD 91,927 shares (about $4.90M)Resideo Technologies 49,259 shares (about $1.53M)PERCEPTIVE CAP SOLUTIONS COR 105,305 shares (about $1.15M)RadNet 5,661 shares (about $349.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Wave Global, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPACE EXPLORATION TECHN CORP$5,338,856,440$5,338,856,440 â–²New Holding31,246,96585.5%CLASS A COM STKQXO INC$421,463,4160.0%24,390,2446.8%COM NEWCEREBRAS SYSTEMS INC$112,710,000$112,710,000 â–²New Holding510,0001.8%COM CL AALTO NEUROSCIENCE INC$97,847,7070.0%3,707,7571.6%COM SHSWWDWoodward$43,513,578$2,365,872 â–²5.7%102,2790.7%IndustrialsBABoeing$38,950,097$3,146,608 â–²8.8%179,9330.6%IndustrialsRDNTRadNet$29,147,894$349,114 â–¼-1.2%472,6430.5%HealthcareVTRVentas$23,352,802$1,966,210 â–²9.2%262,9820.4%Real EstateCDPCOPT Defense Properties$20,623,632$5,517,488 â–²36.5%566,7390.3%Real EstateLENZ THERAPEUTICS INC$20,517,3580.0%3,612,2110.3%COMREZIResideo Technologies$17,233,630$1,531,955 â–¼-8.2%554,1360.3%IndustrialsAMRIZE LTD$16,805,437$4,899,709 â–¼-22.6%315,2990.3%SHSLXP INDUSTRIAL TRUST$12,175,317$12,175,317 â–²New Holding225,9710.2%COMNSPInsperity$9,527,284$9,527,284 â–²New Holding230,6290.2%IndustrialsCBLCBL & Associates Properties$8,493,126$715,069 â–²9.2%159,9760.1%Real EstateJANUS LIVING INC$8,316,867$8,316,867 â–²New Holding289,3830.1%CL A-1PRCHPorch Group$4,221,307$355,410 â–²9.2%280,6720.1%TechnologyHONEYWELL INTL INC$3,671,064$3,671,064 â–²New Holding16,3960.1%COMHONEYWELL AEROSPACE INC$3,624,828$3,624,828 â–²New Holding16,3960.1%COMAMLXAmylyx Pharmaceuticals$2,791,379$235,025 â–²9.2%155,4220.0%HealthcareDNNDenison Mine$2,507,465$211,112 â–²9.2%819,4330.0%MaterialsD. BORAL ARC ACQ I CORP.$2,062,668$2,062,668 â–²New Holding197,7630.0%SHS CL APAYOPayoneer Global$1,593,8480.0%223,8550.0%FinanceNXENexGen Energy$1,402,847$118,117 â–²9.2%149,3980.0%EnergyPERCEPTIVE CAP SOLUTIONS COR$562,311$1,145,718 â–¼-67.1%51,6830.0%CL A ORD SHSHIIHuntington Ingalls Industries$0$6,665,725 â–¼-100.0%00.0%IndustrialsNGVTIngevity$0$6,096,077 â–¼-100.0%00.0%MaterialsRDWRedwire$0$1,385,517 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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