StockDriftsStockDriftsTop 20 Alpha Wave Global LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 6.75% | 24.39M | $421.5M | +0.00%(+0) | $17.65(-20.08%) | 2026-06-30 | |
| ANRO | ALTO NEUROSCIENCE INC | 1.57% | 3.71M | $97.8M | +0.00%(+0) | $15.35(+109.38%) | 2026-06-30 | |
| WWD | WOODWARD INC | 0.7% | 102.3K | $43.5M | +5.75%(+5.56K) | $187.24(+97.57%) | 2026-06-30 | |
| BA | BOEING CO | 0.62% | 179.9K | $39.0M | +8.79%(+14.54K) | $198.93(+14.48%) | 2026-06-30 | |
| RDNT | RADNET INC | 0.47% | 472.6K | $29.1M | -1.18%(-5.66K) | $48.98(+55.89%) | 2026-06-30 | |
| VTR | VENTAS INC | 0.37% | 263.0K | $23.4M | +9.19%(+22.14K) | $74.66(+22.59%) | 2026-06-30 | |
| CDP | COPT DEFENSE PROPERTIES | 0.33% | 566.7K | $20.6M | +36.52%(+151.62K) | $30.39(+21.57%) | 2026-06-30 | |
| LENZ | LENZ THERAPEUTICS INC | 0.33% | 3.61M | $20.5M | +0.00%(+0) | $20.34(-76.74%) | 2026-06-30 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.28% | 554.1K | $17.2M | -8.16%(-49.26K) | $35.85(-42.81%) | 2026-06-30 | |
| AMRZ | AMRIZE LTD | 0.27% | 315.3K | $16.8M | -22.57%(-91.93K) | $55.05(-16.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -4.02% | -11.58% | -8.70% | -36.57% |
| Top 20 Holdings Unweighted | +33.31% | +136.93% | +11.26% | +70.52% |
Alpha Wave Global LP reports $6.24B in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are QXO (6.8%), ANRO (1.6%) and WWD (0.7%). The top 20 holdings account for 12.42% of reported assets. Its disclosed equity book has returned -11.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alpha Wave Global LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1558858). View Alpha Wave Global LP’s 13F filings on SEC