Alpha Wave Global as of June 30, 2026
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 | 31M | 170.86 | |
| Qxo Com New (QXO) | 6.8 | $422M | 24M | 17.28 | |
| Cerebras Systems Com Cl A (CBRS) | 1.8 | $113M | 510k | 221.00 | |
| Alto Neuroscience Com Shs (ANRO) | 1.6 | $98M | 3.7M | 26.39 | |
| Woodward Governor Company (WWD) | 0.7 | $44M | 102k | 425.44 | |
| Boeing Company (BA) | 0.6 | $39M | 180k | 216.47 | |
| RadNet (RDNT) | 0.5 | $29M | 473k | 61.67 | |
| Ventas (VTR) | 0.4 | $23M | 263k | 88.80 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $21M | 567k | 36.39 | |
| Lenz Therapeutics (LENZ) | 0.3 | $21M | 3.6M | 5.68 | |
| Resideo Technologies (REZI) | 0.3 | $17M | 554k | 31.10 | |
| Amrize SHS (AMRZ) | 0.3 | $17M | 315k | 53.30 | |
| LXP Industrial Trust (LXP) | 0.2 | $12M | 226k | 53.88 | |
| Insperity (NSP) | 0.2 | $9.5M | 231k | 41.31 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.1 | $8.5M | 160k | 53.09 | |
| Janus Living Cl A-1 (JAN) | 0.1 | $8.3M | 289k | 28.74 | |
| Porch Group (PRCH) | 0.1 | $4.2M | 281k | 15.04 | |
| Honeywell International (HON) | 0.1 | $3.7M | 16k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $3.6M | 16k | 221.08 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $2.8M | 155k | 17.96 | |
| Denison Mines Corp (DNN) | 0.0 | $2.5M | 819k | 3.06 | |
| D. Boral Arc Acq I Corp. Shs Cl A (BCAR) | 0.0 | $2.1M | 198k | 10.43 | |
| Payoneer Global (PAYO) | 0.0 | $1.6M | 224k | 7.12 | |
| Nexgen Energy (NXE) | 0.0 | $1.4M | 149k | 9.39 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.0 | $562k | 52k | 10.88 |
