Falcon Edge Capital
Latest statistics and disclosures from Alpha Wave Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, QXO, CBRS, ANRO, WWD, and represent 96.35% of Alpha Wave Global's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$5.3B), CBRS (+$113M), LXP (+$12M), NSP (+$9.5M), JAN (+$8.3M), CDP (+$5.5M), HON, HONA, BA, WWD.
- Started 8 new stock positions in SPCX, BCAR, HONA, CBRS, LXP, JAN, NSP, HON.
- Reduced shares in these 7 stocks: HII (-$6.7M), NGVT (-$6.1M), AMRZ, REZI, RDW, PCSC, RDNT.
- Sold out of its positions in HII, NGVT, RDW.
- Alpha Wave Global was a net buyer of stock by $5.5B.
- Alpha Wave Global has $6.2B in assets under management (AUM), dropping by 689.60%.
- Central Index Key (CIK): 0001558858
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Portfolio Holdings for Alpha Wave Global
Alpha Wave Global holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 85.5 | $5.3B | NEW | 31M | 170.86 |
|
| Qxo Com New (QXO) | 6.8 | $422M | 24M | 17.28 |
|
|
| Cerebras Systems Com Cl A (CBRS) | 1.8 | $113M | NEW | 510k | 221.00 |
|
| Alto Neuroscience Com Shs (ANRO) | 1.6 | $98M | 3.7M | 26.39 |
|
|
| Woodward Governor Company (WWD) | 0.7 | $44M | +5% | 102k | 425.44 |
|
| Boeing Company (BA) | 0.6 | $39M | +8% | 180k | 216.47 |
|
| RadNet (RDNT) | 0.5 | $29M | 473k | 61.67 |
|
|
| Ventas (VTR) | 0.4 | $23M | +9% | 263k | 88.80 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $21M | +36% | 567k | 36.39 |
|
| Lenz Therapeutics (LENZ) | 0.3 | $21M | 3.6M | 5.68 |
|
|
| Resideo Technologies (REZI) | 0.3 | $17M | -8% | 554k | 31.10 |
|
| Amrize SHS (AMRZ) | 0.3 | $17M | -22% | 315k | 53.30 |
|
| LXP Industrial Trust (LXP) | 0.2 | $12M | NEW | 226k | 53.88 |
|
| Insperity (NSP) | 0.2 | $9.5M | NEW | 231k | 41.31 |
|
| Cbl & Assoc Pptys Common Stock (CBL) | 0.1 | $8.5M | +9% | 160k | 53.09 |
|
| Janus Living Cl A-1 (JAN) | 0.1 | $8.3M | NEW | 289k | 28.74 |
|
| Porch Group (PRCH) | 0.1 | $4.2M | +9% | 281k | 15.04 |
|
| Honeywell International (HON) | 0.1 | $3.7M | NEW | 16k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.1 | $3.6M | NEW | 16k | 221.08 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $2.8M | +9% | 155k | 17.96 |
|
| Denison Mines Corp (DNN) | 0.0 | $2.5M | +9% | 819k | 3.06 |
|
| D. Boral Arc Acq I Corp. Shs Cl A (BCAR) | 0.0 | $2.1M | NEW | 198k | 10.43 |
|
| Payoneer Global (PAYO) | 0.0 | $1.6M | 224k | 7.12 |
|
|
| Nexgen Energy (NXE) | 0.0 | $1.4M | +9% | 149k | 9.39 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.0 | $562k | -67% | 52k | 10.88 |
|
Past Filings by Alpha Wave Global
SEC 13F filings are viewable for Alpha Wave Global going back to 2012
- Alpha Wave Global 2026 Q2 filed Aug. 13, 2026
- Alpha Wave Global 2026 Q1 filed May 14, 2026
- Alpha Wave Global 2025 Q4 filed Feb. 13, 2026
- Alpha Wave Global 2025 Q3 filed Nov. 13, 2025
- Alpha Wave Global 2025 Q2 filed Aug. 13, 2025
- Alpha Wave Global 2025 Q1 filed May 14, 2025
- Alpha Wave Global 2024 Q4 filed Feb. 13, 2025
- Alpha Wave Global 2024 Q3 filed Nov. 13, 2024
- Alpha Wave Global 2024 Q2 filed Aug. 13, 2024
- Alpha Wave Global 2024 Q1 restated filed May 15, 2024
- Alpha Wave Global 2024 Q1 filed May 14, 2024
- Alpha Wave Global 2023 Q4 filed Feb. 14, 2024
- Alpha Wave Global 2023 Q3 filed Nov. 13, 2023
- Alpha Wave Global 2023 Q2 filed Aug. 14, 2023
- Alpha Wave Global 2023 Q1 filed May 15, 2023
- Alpha Wave Global 2022 Q4 filed Feb. 14, 2023