Alpha Wave Global, LP
Net buyer this quarter
$6.24B
25
+$5.48B
98.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $5.34B | 85.53% | Not reported | New | Q2 2026 |
 QXO | $421M | 6.75% | 3.36% | Not reported | Q2 2025 |
 CBRS | $113M | 1.81% | Not reported | New | Q2 2026 |
 ANRO | $97.8M | 1.57% | 10.57% | Not reported | Q1 2024 |
 WWD | $43.5M | 0.70% | 0.17% | +5.8% | Q4 2023 |
 BA | $39M | 0.62% | 0.02% | +8.8% | Q3 2019 |
 RDNT | $29.1M | 0.47% | 0.60% | -1.2% | Q4 2023 |
 VTR | $23.4M | 0.37% | 0.05% | +9.2% | Q4 2025 |
 CDP | $20.6M | 0.33% | 0.50% | +36.5% | Q1 2026 |
 LENZ | $20.5M | 0.33% | 11.50% | Not reported | Q1 2024 |
 REZI | $17.2M | 0.28% | 0.37% | -8.2% | Q3 2025 |
 AMRZ | $16.8M | 0.27% | 0.06% | -22.6% | Q1 2026 |
 LXP | $12.2M | 0.20% | 0.38% | New | Q2 2026 |
| NSP | $9.53M | 0.15% | 0.60% | New | Q2 2026 |
 CBL | $8.49M | 0.14% | 0.52% | +9.2% | Q1 2025 |
 JAN | $8.32M | 0.13% | Not reported | New | Q2 2026 |
 PRCH | $4.22M | 0.07% | 0.22% | +9.2% | Q4 2020 |
 HON | $3.67M | 0.06% | 0.01% | New | Q2 2026 |
 HONA | $3.62M | 0.06% | Not reported | New | Q2 2026 |
 AMLX | $2.79M | 0.04% | 0.14% | +9.2% | Q1 2022 |
 DNN | $2.51M | 0.04% | 0.09% | +9.2% | Q1 2019 |
| BCAR | $2.06M | 0.03% | 197763.00% | New | Q2 2026 |
 PAYO | $1.59M | 0.03% | 0.07% | Not reported | Q3 2021 |
 NXE | $1.4M | 0.02% | 0.02% | +9.2% | Q4 2018 |
 FRNM | $562K | 0.01% | 0.58% | -67.1% | Q4 2025 |
| Q1 2026 | |||||
| QXO | $474M | 59.92% | 3.43% | Not reported | Q2 2025 |
| ANRO | $83.4M | 10.54% | 10.58% | Not reported | Q1 2024 |
| WWD | $34.6M | 4.38% | 0.16% | -19.3% | Q4 2023 |
| LENZ | $33.1M | 4.18% | 11.52% | Not reported | Q1 2024 |
| BA | $32.9M | 4.16% | 0.02% | -8.1% | Q3 2019 |
| RDNT | $26.7M | 3.38% | 0.61% | -11.7% | Q4 2023 |
| AMRZ | $22.8M | 2.89% | 0.07% | New | Q1 2026 |
| REZI | $20.3M | 2.57% | 0.40% | +30.0% | Q3 2025 |
| VTR | $19.7M | 2.49% | 0.05% | -9.1% | Q4 2025 |
| CDP | $12.7M | 1.61% | 0.37% | New | Q1 2026 |
 HII | $6.67M | 0.84% | 0.04% | -42.5% | Q1 2022 |
| NGVT | $6.1M | 0.77% | 0.25% | -55.2% | Q3 2016 |
| CBL | $5.63M | 0.71% | 0.47% | -10.4% | Q1 2025 |
| DNN | $2.65M | 0.34% | 0.08% | -10.4% | Q1 2019 |
| AMLX | $1.98M | 0.25% | 0.13% | -55.2% | Q1 2022 |
| PRCH | $1.84M | 0.23% | 0.21% | -10.4% | Q4 2020 |
| FRNM | $1.72M | 0.22% | 1.76% | -10.4% | Q4 2025 |
| NXE | $1.59M | 0.20% | 0.02% | -10.4% | Q4 2018 |
 RDW | $1.39M | 0.18% | 0.08% | -10.4% | Q4 2025 |
| PAYO | $1.08M | 0.14% | 0.07% | Not reported | Q3 2021 |
| Q4 2025 | |||||
| QXO | $470M | 57.68% | 3.62% | Not reported | Q2 2025 |
| ANRO | $66M | 8.09% | 11.61% | Not reported | Q1 2024 |
| LENZ | $57.8M | 7.08% | 11.52% | Not reported | Q1 2024 |
| BA | $39.1M | 4.79% | 0.02% | +21.2% | Q3 2019 |
| RDNT | $38.6M | 4.74% | 0.70% | +1.5% | Q4 2023 |
| WWD | $36.2M | 4.44% | 0.20% | +1.7% | Q4 2023 |
| VTR | $20.5M | 2.51% | 0.06% | New | Q4 2025 |
| REZI | $16.3M | 2.00% | 0.31% | +127.4% | Q3 2025 |
| NGVT | $11.3M | 1.39% | 0.54% | +25.6% | Q3 2016 |
 KLAR | $10.9M | 1.33% | 0.10% | Not reported | Q3 2025 |
| HII | $10.4M | 1.27% | 0.08% | +1.4% | Q1 2022 |
| MASI | $9.83M | 1.20% | 0.14% | -22.2% | Q2 2025 |
| CBL | $6.05M | 0.74% | 0.54% | +1.9% | Q1 2025 |
| AMLX | $3.84M | 0.47% | 0.29% | -2.9% | Q1 2022 |
 WAY | $3.7M | 0.45% | 0.06% | New | Q4 2025 |
 ERII | $3.58M | 0.44% | 0.50% | -49.8% | Q2 2024 |
| PRCH | $2.62M | 0.32% | 0.23% | +0.9% | Q4 2020 |
| FRNM | $2.28M | 0.28% | 1.97% | New | Q4 2025 |
| DNN | $2.23M | 0.27% | 0.09% | +2.0% | Q1 2019 |
| NXE | $1.4M | 0.17% | 0.02% | -49.0% | Q4 2018 |
| RDW | $1.38M | 0.17% | 0.09% | New | Q4 2025 |
| PAYO | $1.26M | 0.15% | 0.06% | Not reported | Q3 2021 |
| Q3 2025 | |||||
| QXO | $465M | 47.08% | 3.62% | Not reported | Q2 2025 |
| LENZ | $168M | 17.04% | 12.64% | Not reported | Q1 2024 |
| MTSR | $125M | 12.64% | 2.27% | Not reported | Q1 2025 |
| RDNT | $40.6M | 4.12% | 0.69% | +37.6% | Q4 2023 |
| BA | $32M | 3.25% | 0.02% | +18.8% | Q3 2019 |
| WWD | $29.8M | 3.02% | 0.20% | +8.5% | Q4 2023 |
| ANRO | $14.9M | 1.51% | 13.65% | Not reported | Q1 2024 |
| MASI | $14.3M | 1.45% | 0.18% | -4.9% | Q2 2025 |
| KLAR | $13.8M | 1.40% | Not reported | New | Q3 2025 |
 TRS | $13.2M | 1.34% | 0.84% | +363.7% | Q2 2025 |
| REZI | $8.81M | 0.89% | 0.14% | New | Q3 2025 |
| HII | $8.66M | 0.88% | 0.08% | +19.6% | Q1 2022 |
| NGVT | $8.4M | 0.85% | 0.42% | Not reported | Q3 2016 |
| ERII | $8.14M | 0.82% | 1.00% | -26.1% | Q2 2024 |
 CERT | $6.17M | 0.62% | 0.32% | New | Q3 2025 |
| CBL | $4.91M | 0.50% | 0.52% | +19.8% | Q1 2025 |
| PRCH | $4.77M | 0.48% | 0.23% | +19.4% | Q4 2020 |
| AMLX | $4.45M | 0.45% | 0.30% | +18.7% | Q1 2022 |
 AVAV | $3.84M | 0.39% | 0.02% | -8.1% | Q2 2025 |
 FLNC | $3.73M | 0.38% | 0.67% | -47.3% | Q2 2025 |
| NXE | $2.68M | 0.27% | 0.05% | -60.3% | Q4 2018 |
| DNN | $2.26M | 0.23% | 0.09% | -55.5% | Q1 2019 |
 FLO | $2.04M | 0.21% | 0.07% | Not reported | Q3 2023 |
| PAYO | $1.35M | 0.14% | 0.06% | Not reported | Q3 2021 |
| MAPS | $512K | 0.05% | 0.34% | +29.9% | Q4 2020 |
| LIMNW | $10.7K | 0.00% | Not reported | Not reported | Q2 2025 |
 LANWF | $1.65K | 0.00% | Not reported | Not reported | Q4 2022 |