Alpha Wave Global as of March 31, 2026
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 | 97k | 357.92 | |
| Lenz Therapeutics (LENZ) | 4.2 | $33M | 3.6M | 9.15 | |
| Boeing Company (BA) | 4.2 | $33M | 165k | 199.03 | |
| RadNet (RDNT) | 3.4 | $27M | 478k | 55.89 | |
| Amrize SHS (AMRZ) | 2.9 | $23M | 407k | 56.02 | |
| Resideo Technologies (REZI) | 2.6 | $20M | 603k | 33.71 | |
| Ventas (VTR) | 2.5 | $20M | 241k | 81.78 | |
| Copt Defense Properties Shs Ben Int (CDP) | 1.6 | $13M | 415k | 30.60 | |
| Huntington Ingalls Inds (HII) | 0.8 | $6.7M | 18k | 379.90 | |
| Ingevity (NGVT) | 0.8 | $6.1M | 86k | 71.23 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.7 | $5.6M | 147k | 38.43 | |
| Denison Mines Corp (DNN) | 0.3 | $2.6M | 750k | 3.53 | |
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $2.0M | 142k | 13.90 | |
| Porch Group (PRCH) | 0.2 | $1.8M | 257k | 7.17 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.2 | $1.7M | 157k | 10.97 | |
| Nexgen Energy (NXE) | 0.2 | $1.6M | 137k | 11.60 | |
| Redwire Corporation (RDW) | 0.2 | $1.4M | 163k | 8.50 | |
| Payoneer Global (PAYO) | 0.1 | $1.1M | 224k | 4.83 |
