Alpha Wave Global, Lp Top Holdings and 13F Report (2026) About Alpha Wave Global, LpInvestment ActivityAlpha Wave Global, Lp has $790.52 million in total holdings as of March 31, 2026.Alpha Wave Global, Lp owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 5.09% of the portfolio was purchased this quarter.About 7.75% of the portfolio was sold this quarter.This quarter, Alpha Wave Global, Lp has purchased 22 new stocks and bought additional shares in 1 stock.Alpha Wave Global, Lp sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings QXO INC $473,658,538ALTO NEUROSCIENCE INC $83,350,377Woodward $34,617,307LENZ THERAPEUTICS INC $33,051,731Boeing $32,918,965 Largest New Holdings this Quarter H2927K103 - AMRIZE LTD $22,812,801 Holding22002T108 - COPT Defense Properties $12,702,611 Holding Largest Purchases this Quarter AMRIZE LTD 407,226 shares (about $22.81M)COPT Defense Properties 415,118 shares (about $12.70M)Resideo Technologies 139,312 shares (about $4.70M) Largest Sales this Quarter Woodward 23,186 shares (about $8.30M)Ingevity 105,395 shares (about $7.51M)Huntington Ingalls Industries 12,949 shares (about $4.92M)RadNet 63,147 shares (about $3.53M)Boeing 14,573 shares (about $2.90M) 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 PortfolioSectorQXO INC$473,658,5380.0%24,390,24459.9%COM NEWALTO NEUROSCIENCE INC$83,350,3770.0%3,707,75710.5%COM SHSWWDWoodward$34,617,307$8,298,733 â–¼-19.3%96,7184.4%AerospaceLENZ THERAPEUTICS INC$33,051,7310.0%3,612,2114.2%COMBABoeing$32,918,965$2,900,464 â–¼-8.1%165,3974.2%AerospaceRDNTRadNet$26,732,411$3,529,286 â–¼-11.7%478,3043.4%MedicalAMRIZE LTD$22,812,801$22,812,801 â–²New Holding407,2262.9%SHSREZIResideo Technologies$20,340,445$4,696,207 â–²30.0%603,3952.6%IndustrialsVTRVentas$19,695,895$1,974,415 â–¼-9.1%240,8402.5%FinanceCDPCOPT Defense Properties$12,702,611$12,702,611 â–²New Holding415,1181.6%FinanceHIIHuntington Ingalls Industries$6,665,725$4,919,325 â–¼-42.5%17,5460.8%AerospaceNGVTIngevity$6,096,077$7,507,286 â–¼-55.2%85,5830.8%Basic MaterialsCBLCBL & Associates Properties$5,630,264$651,773 â–¼-10.4%146,5070.7%FinanceDNNDenison Mine$2,649,060$306,665 â–¼-10.4%750,4420.3%Basic MaterialsAMLXAmylyx Pharmaceuticals$1,978,470$2,437,253 â–¼-55.2%142,3360.3%MedicalPRCHPorch Group$1,842,984$213,351 â–¼-10.4%257,0410.2%Computer and TechnologyPERCEPTIVE CAP SOLUTIONS COR$1,722,158$199,358 â–¼-10.4%156,9880.2%CL A ORD SHSNXENexGen Energy$1,587,100$183,721 â–¼-10.4%136,8190.2%Basic MaterialsRDWRedwire$1,385,517$160,395 â–¼-10.4%163,0020.2%AerospacePAYOPayoneer Global$1,081,2200.0%223,8550.1%Business ServicesKLARNA GROUP PLC$0$10,875,942 â–¼-100.0%00.0%SHSMASIMasimo$0$9,826,293 â–¼-100.0%00.0%MedicalWAYSTAR HLDG CORP$0$3,697,311 â–¼-100.0%00.0%COMERIIEnergy Recovery$0$3,576,482 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
