Alpha Wave Global, LP
CIK 1558858
13F filing for Q2 2026・No. 780
- Holdings
- US$6.24B
- Quarter change
- +US$5.45B
- Entries
- 25
- Net bought (estimate)
- +US$5.48B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 3
- Cut 4
- Added 9
- Corporate actions 0
- Unchanged 4
Largest holdings
25 stocks worth US$6.24B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 31,246,965 | US$5.34B | 85.53% |
| QXOQXO INCCOM NEW | Unchanged | 24,390,244 | US$421.46M | 6.75% |
| CBRSCEREBRAS SYSTEMS INCCOM CL A | New | 510,000 | US$112.71M | 1.81% |
| ALTO NEUROSCIENCE INCCOM SHS | Unchanged | 3,707,757 | US$97.85M | 1.57% |
| WWDWOODWARD INCCOM | Added | 102,279 | US$43.51M | 0.70% |
| BABOEING COCOM | Added | 179,933 | US$38.95M | 0.62% |
| RDNTRADNET INCCOM | Cut | 472,643 | US$29.15M | 0.47% |
| VTRVENTAS INCCOM | Added | 262,982 | US$23.35M | 0.37% |
| COPT DEFENSE PROPERTIESSHS BEN INT | Added | 566,739 | US$20.62M | 0.33% |
| LENZ THERAPEUTICS INCCOM | Unchanged | 3,612,211 | US$20.52M | 0.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.