13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 25 holding rows worth $6,241,972,302.
- Accession
- 0001172661-26-003401
- Filer
- CIK 1558858
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $6,241,972,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,241,972,302 with VALUE read as dollars as filed, 13F file number 028-15151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 31,246,965 | $5,338,856,440 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,390,244 | $421,463,416 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 510,000 | $112,710,000 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3,707,757 | $97,847,707 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 102,279 | $43,513,578 | dollars as filed | |
| Boeing Company | 097023105 | COM | 179,933 | $38,950,097 | dollars as filed | |
| RADNET INC | 750491102 | COM | 472,643 | $29,147,894 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 262,982 | $23,352,802 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 566,739 | $20,623,632 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,612,211 | $20,517,358 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 554,136 | $17,233,630 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 315,299 | $16,805,437 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 225,971 | $12,175,317 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 230,629 | $9,527,284 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 159,976 | $8,493,126 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 289,383 | $8,316,867 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 280,672 | $4,221,307 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16,396 | $3,671,064 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 16,396 | $3,624,828 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 155,422 | $2,791,379 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 819,433 | $2,507,465 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 197,763 | $2,062,668 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 223,855 | $1,593,848 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 149,398 | $1,402,847 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 51,683 | $562,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003401 | this filing | 2026-08-13 | acceptance time not in the bulk data set |