Funds › Alpha Wave Global, LP
Alpha Wave Global, LP
13F for Q3 2026, filed Nov 13, 2026. 8 positions worth $4.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp. | 18.43M | $2.8B | 65.2% | -41.0% | 13F ↗ |
| 2 | CBRS Cerebras Systems Inc. | 5.26M | $934.9M | 21.9% | +932% | 13F ↗ |
| 3 | QXO QXO, Inc. | 24.39M | $285.1M | 6.7% | Unchanged | 13F ↗ |
| 4 | APMD Apnimed, Inc. | 7.05M | $154.6M | 3.6% | New | 13F ↗ |
| 5 | ANRO Alto Neuroscience, Inc. | 3.71M | $94.7M | 2.2% | Unchanged | 13F ↗ |
| 6 | LENZ LENZ Therapeutics, Inc. | 3.61M | $13.9M | 0.3% | Unchanged | 13F ↗ |
| 7 | PAYO Payoneer Global Inc. | 223,855 | $1.6M | <0.1% | Unchanged | 13F ↗ |
| 8 | LSTA Lisata Therapeutics, Inc. | 183,323 | $264.0K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
2 new, 1 added to, 1 trimmed, 19 exited, 4 unchanged. By estimated dollars.
New positions (2)
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| CBRS Cerebras Systems Inc. | 5.26M | +932% | $844.3M |
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp. | 18.43M | -41.0% | -$1.9B |
Exited (19)
| WWD Woodward, Inc. | 102,279 | Exited | -$43.5M |
| BA Boeing Company | 179,933 | Exited | -$39.0M |
| RDNT RadNet, Inc. | 472,643 | Exited | -$29.1M |
| VTR Ventas, Inc. | 262,982 | Exited | -$23.4M |
| CDP COPT Defense Properties · Shs Ben Int | 566,739 | Exited | -$20.6M |
| REZI Resideo Technologies, Inc. | 796,293 | Exited | -$17.2M |
| AMRZ Amrize Ltd | 315,299 | Exited | -$16.8M |
| LXP Lxp Industrial Trust | 225,971 | Exited | -$12.2M |
| NSP Insperity, Inc. | 230,629 | Exited | -$9.5M |
| CBL CBL & Associates Properties, Inc. · Reit | 159,976 | Exited | -$8.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 8 | $4.3B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 25 | $6.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 20 | $790.5M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 22 | $815.7M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 28 | $987.3M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 33 | $928.2M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 24 | $224.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer