Falcon Edge Capital
Latest statistics and disclosures from Alpha Wave Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QXO, ANRO, WWD, LENZ, BA, and represent 83.19% of Alpha Wave Global's stock portfolio.
- Added to shares of these 3 stocks: AMRZ (+$23M), CDP (+$13M), REZI.
- Started 2 new stock positions in CDP, AMRZ.
- Reduced shares in these 10 stocks: KLAR (-$11M), MASI (-$9.8M), WWD (-$8.3M), NGVT (-$7.5M), HII, WAY, , RDNT, BA, AMLX.
- Sold out of its positions in ERII, MASI, WAY, KLAR.
- Alpha Wave Global was a net seller of stock by $-21M.
- Alpha Wave Global has $791M in assets under management (AUM), dropping by -3.09%.
- Central Index Key (CIK): 0001558858
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Portfolio Holdings for Alpha Wave Global
Alpha Wave Global holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qxo Com New (QXO) | 59.9 | $474M | 24M | 19.42 |
|
|
| Alto Neuroscience Com Shs (ANRO) | 10.5 | $83M | 3.7M | 22.48 |
|
|
| Woodward Governor Company (WWD) | 4.4 | $35M | -19% | 97k | 357.92 |
|
| Lenz Therapeutics (LENZ) | 4.2 | $33M | 3.6M | 9.15 |
|
|
| Boeing Company (BA) | 4.2 | $33M | -8% | 165k | 199.03 |
|
| RadNet (RDNT) | 3.4 | $27M | -11% | 478k | 55.89 |
|
| Amrize SHS (AMRZ) | 2.9 | $23M | NEW | 407k | 56.02 |
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| Resideo Technologies (REZI) | 2.6 | $20M | +30% | 603k | 33.71 |
|
| Ventas (VTR) | 2.5 | $20M | -9% | 241k | 81.78 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 1.6 | $13M | NEW | 415k | 30.60 |
|
| Huntington Ingalls Inds (HII) | 0.8 | $6.7M | -42% | 18k | 379.90 |
|
| Ingevity (NGVT) | 0.8 | $6.1M | -55% | 86k | 71.23 |
|
| Cbl & Assoc Pptys Common Stock (CBL) | 0.7 | $5.6M | -10% | 147k | 38.43 |
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| Denison Mines Corp (DNN) | 0.3 | $2.6M | -10% | 750k | 3.53 |
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| Amylyx Pharmaceuticals (AMLX) | 0.3 | $2.0M | -55% | 142k | 13.90 |
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| Porch Group (PRCH) | 0.2 | $1.8M | -10% | 257k | 7.17 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.2 | $1.7M | -10% | 157k | 10.97 |
|
| Nexgen Energy (NXE) | 0.2 | $1.6M | -10% | 137k | 11.60 |
|
| Redwire Corporation (RDW) | 0.2 | $1.4M | -10% | 163k | 8.50 |
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| Payoneer Global (PAYO) | 0.1 | $1.1M | 224k | 4.83 |
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Past Filings by Alpha Wave Global
SEC 13F filings are viewable for Alpha Wave Global going back to 2012
- 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
- Alpha Wave Global 2022 Q3 filed Nov. 14, 2022