Alpha Wave Global, LP: QXO INC (QXO): Quarterly 13F Position History
As of Q1 2026, Alpha Wave Global, LP reported 24,390,244 shares of QXO INC (QXO), worth $473.7M and representing 59.9% of its 13F equity book. The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 24,390,244Shares Held (Latest Filing)
- $473.7MReported Market Value (Latest Filing)
- 59.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$3.2MQuarter-over-Quarter Value Change
- 24,390,244Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 24,390,244 | 0 | — | $473.7M | 59.9% | $19.4 |
| Q4 2025 | 24,390,244 | 0 | — | $470.5M | 57.7% | $19.3 |
| Q3 2025 | 24,390,244 | 0 | — | $464.9M | 47.1% | $19.1 |
| Q2 2025 | 24,390,244 | — | — | $525.4M | 56.6% | $21.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Alpha Wave Global, LP first disclose a QXO position in 13F-HR filings?
Alpha Wave Global, LP first reported QXO INC (QXO) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Alpha Wave Global, LP's most recent quarter-over-quarter share-count change in QXO?
Alpha Wave Global, LP held the same 24,390,244 shares of QXO between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Alpha Wave Global, LP's cost basis in QXO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.