Alpha Wave Global, LP 13F: Quarter-over-Quarter Portfolio Changes
Alpha Wave Global, LP reported a disclosed portfolio value of approximately $6.2 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 689.6% quarter on quarter. Over the quarter, the fund initiated 8 new positions, bought more shares in 9 holdings, trimmed 4 holdings, and exited 3 positions.
Alpha Wave Global, LP's top buy was a new stake in Space Exploration Techn CORP (SPCX) , equal to 85.5% of the disclosed portfolio. Its top sell was Huntington Ingalls Inds INC (HII) . The fund exited the position completely after it had accounted for 0.8% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | 85.5% | History → |
| CEREBRAS SYSTEMS INC | CBRS | 1.8% | History → |
| LXP INDUSTRIAL TRUST | LXP | 0.2% | Holders → |
| INSPERITY INC | NSP | 0.2% | Holders → |
| JANUS LIVING INC | JAN | 0.1% | Holders → |
| HONEYWELL INTL INC | HON | 0.1% | Holders → |
| HONEYWELL AEROSPACE INC | HONA | 0.1% | Holders → |
| D. BORAL ARC ACQ I CORP. | BCAR | 0.0% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | CDP | +-1.3% | +36.5% | History → |
| NEXGEN ENERGY LTD | NXE | +-0.2% | +9.2% | Holders → |
| AMYLYX PHARMACEUTICALS INC | AMLX | +-0.2% | +9.2% | Holders → |
| VENTAS, INC. | VTR | +-2.1% | +9.2% | History → |
| PORCH GROUP INC | PRCH | +-0.2% | +9.2% | Holders → |
| CBL & ASSOC PPTYS INC | CBL | +-0.6% | +9.2% | Holders → |
| DENISON MINES CORP | DNN | +-0.3% | +9.2% | Holders → |
| BOEING CO | BA | +-3.5% | +8.8% | History → |
| WOODWARD | WWD | +-3.7% | +5.7% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| PERCEPTIVE CAP SOLUTIONS COR | PCSC | -0.2% | 67.1% | Holders → |
| AMRIZE LTD | AMRZ | -2.6% | 22.6% | Holders → |
| RESIDEO TECHNOLOGIES INC | REZI | -2.3% | 8.2% | Holders → |
| RADNET INC | RDNT | -2.9% | 1.2% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| HUNTINGTON INGALLS INDS INC | HII | 0.8% |
| INGEVITY CORP | NGVT | 0.8% |
| REDWIRE CORPORATION | RDW | 0.2% |
Net Portfolio Value ChangeQ2 2026
- $0.8BPrior quarter
- $6.2BCurrent quarter
- +$5.5BNet delta
- +689.6%% change
Methodology & FAQ
How Alpha Wave Global, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Alpha Wave Global, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Alpha Wave Global, LP buy in Q2 2026?
In Q2 2026, Alpha Wave Global, LP initiated 8 new positions (SPACE EXPLORATION TECHN CORP (SPCX), CEREBRAS SYSTEMS INC (CBRS), LXP INDUSTRIAL TRUST (LXP), INSPERITY INC (NSP), JANUS LIVING INC (JAN), HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC (HONA), D. BORAL ARC ACQ I CORP. (BCAR)); bought more shares of COPT DEFENSE PROPERTIES (CDP), NEXGEN ENERGY LTD (NXE), AMYLYX PHARMACEUTICALS INC (AMLX), VENTAS, INC. (VTR), PORCH GROUP INC (PRCH) (the largest 5 of 9 adds).
What stocks did Alpha Wave Global, LP sell in Q2 2026?
In Q2 2026, Alpha Wave Global, LP fully sold 3 positions (HUNTINGTON INGALLS INDS INC (HII), INGEVITY CORP (NGVT), REDWIRE CORPORATION (RDW)); reduced holdings in PERCEPTIVE CAP SOLUTIONS COR (PCSC), AMRIZE LTD (AMRZ), RESIDEO TECHNOLOGIES INC (REZI), RADNET INC (RDNT).
Which positions did Alpha Wave Global, LP initiate in Q2 2026?
Alpha Wave Global, LP established 8 new positions in Q2 2026: SPACE EXPLORATION TECHN CORP (SPCX, 85.5%), CEREBRAS SYSTEMS INC (CBRS, 1.8%), LXP INDUSTRIAL TRUST (LXP, 0.2%), INSPERITY INC (NSP, 0.2%), JANUS LIVING INC (JAN, 0.1%), HONEYWELL INTL INC (HON, 0.1%), HONEYWELL AEROSPACE INC (HONA, 0.1%), D. BORAL ARC ACQ I CORP. (BCAR, 0.0%).
Which existing positions saw the largest allocation increases for Alpha Wave Global, LP in Q2 2026?
Of 9 existing positions with share-count increases in Q2 2026, the largest were: COPT DEFENSE PROPERTIES (CDP, +-1.3% weight, +36.5% shares), NEXGEN ENERGY LTD (NXE, +-0.2% weight, +9.2% shares), AMYLYX PHARMACEUTICALS INC (AMLX, +-0.2% weight, +9.2% shares), VENTAS, INC. (VTR, +-2.1% weight, +9.2% shares), PORCH GROUP INC (PRCH, +-0.2% weight, +9.2% shares), CBL & ASSOC PPTYS INC (CBL, +-0.6% weight, +9.2% shares), DENISON MINES CORP (DNN, +-0.3% weight, +9.2% shares), BOEING CO (BA, +-3.5% weight, +8.8% shares), WOODWARD (WWD, +-3.7% weight, +5.7% shares).
Which positions did Alpha Wave Global, LP fully exit in Q2 2026?
Alpha Wave Global, LP fully exited 3 positions in Q2 2026: HUNTINGTON INGALLS INDS INC (HII, last-reported weight 0.8%), INGEVITY CORP (NGVT, last-reported weight 0.8%), REDWIRE CORPORATION (RDW, last-reported weight 0.2%).
Which existing positions saw the largest allocation reductions for Alpha Wave Global, LP in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: PERCEPTIVE CAP SOLUTIONS COR (PCSC, -0.2% weight, -67.1% shares), AMRIZE LTD (AMRZ, -2.6% weight, -22.6% shares), RESIDEO TECHNOLOGIES INC (REZI, -2.3% weight, -8.2% shares), RADNET INC (RDNT, -2.9% weight, -1.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.