1y return−9.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $91 against $175 in the S&P 500.2
Alpha Wave Global, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $5.3B | 85.5% | New |
| QXOQxo Inc | $421.5M | 6.8% | |
| CBRSCerebras Systems Inc | $112.7M | 1.8% | New |
| ANROAlto Neuroscience Inc | $97.8M | 1.6% | |
| WWDWoodward Inc | $43.5M | 0.7% | +5.7% |
| BABoeing Co | $39.0M | 0.6% | +8.8% |
| RDNTRadnet Inc | $29.1M | 0.5% | −1.2% |
| VTRVentas Inc | $23.4M | 0.4% | +9.2% |
| CDPCopt Defense Properties | $20.6M | 0.3% | +36.5% |
| LENZLenz Therapeutics Inc | $20.5M | 0.3% | |
| REZIResideo Technologies Inc | $17.2M | 0.3% | −8.2% |
| Amrize LtdCUSIP H2927K103 | $16.8M | 0.3% | −22.6% |
| LXPLxp Industrial Trust | $12.2M | 0.2% | New |
| NSPInsperity Inc | $9.5M | 0.2% | New |
| CBLCbl & Assoc Pptys Inc | $8.5M | 0.1% | +9.2% |
| JANJanus Living Inc | $8.3M | 0.1% | New |
| PRCHPorch Group Inc | $4.2M | 0.1% | +9.2% |
| HONHoneywell Intl Inc | $3.7M | 0.1% | New |
| HONAHoneywell Aerospace Inc | $3.6M | 0.1% | New |
| AMLXAmylyx Pharmaceuticals Inc | $2.8M | 0.0% | +9.2% |
| DNNDenison Mines Corp | $2.5M | 0.0% | +9.2% |
| D. Boral Arc Acq I Corp.CUSIP G2616F101 | $2.1M | 0.0% | New |
| PAYOPayoneer Global Inc | $1.6M | 0.0% | |
| NXENexgen Energy Ltd | $1.4M | 0.0% | +9.2% |
| Perceptive Cap Solutions CorCUSIP G70077105 | $562K | 0.0% | −67.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DNNDenison Mines Corp | June 30, 2020 | +804.0% | $2.5M |
| NXENexgen Energy Ltd | June 30, 2020 | +626.0% | $1.4M |
| AMLXAmylyx Pharmaceuticals Inc | September 30, 2024 | +454.3% | $2.8M |
| WWDWoodward Inc | December 31, 2023 | +212.5% | $43.5M |
| CBLCbl & Assoc Pptys Inc | March 31, 2025 | +99.7% | $8.5M |
| RDNTRadnet Inc | December 31, 2023 | +77.4% | $29.1M |
| CDPCopt Defense Properties | March 31, 2026 | +18.9% | $20.6M |
| VTRVentas Inc | December 31, 2025 | +14.8% | $23.4M |
| BABoeing Co | June 30, 2025 | +3.3% | $39.0M |
| Amrize LtdCUSIP H2927K103 | March 31, 2026 | −4.9% | $16.8M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −4.2% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | −12.9% | +2.4% |
| September 30, 2025 | +9.6% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −14.1% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +16.3% | +5.4% |
| June 30, 2024 | −12.1% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | −1.4% | +11.2% |
| June 30, 2023 | +1.5% | +8.3% |
| September 30, 2022 | −0.6% | −5.3% |
| June 30, 2022 | −9.8% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | −6.7% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alpha Wave Global, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1558858&type=13F-HR&dateb=&owner=include&count=40CIK 1558858
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1558858/000117266126003401/Filed August 13, 2026 · accession 0001172661-26-003401