2026 Q1 Portfolio Activity
In 2026 Q1, Alpha Wave Global, LP maintained a portfolio of 24 distinct positions. The most significant new addition was AMRIZE LTD, now representing 2.89% of the total fund value. They heavily accumulated shares in RESIDEO TECHNOLOGIES INC, increasing the position by 30.0%. Conversely, Alpha Wave Global, LP completely exited their position in KLARNA GROUP PLC.
Position History
hover any row below to update
Loading…
Total Positions
24
Quarter
2026 Q1
Top Holding
QXO (59.9%)
Top 10 Concentration
96.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Alpha Wave Global, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QXO
QXO INC
|
Industrials | 59.92% | 57.68% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
24,390,244 | $473,658,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANRO
ALTO NEUROSCIEN...
|
Healthcare | 10.54% | 8.09% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
3,707,757 | $83,350,377 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 4.38% | 4.44% |
#3
3
Prev: #6
|
3.3 |
—
|
-23,186 | -19.3% |
P
S
|
96,718 | $34,617,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 4.18% | 7.08% |
#4
1
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
3,612,211 | $33,051,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 4.16% | 4.79% |
#5
1
Prev: #4
|
2.7 |
—
|
-14,573 | -8.1% |
P
S
|
165,397 | $32,918,965 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDNT
RADNET INC
|
Healthcare | 3.38% | 4.74% |
#6
1
Prev: #5
|
1.9 |
—
|
-63,147 | -11.7% |
P
S
|
478,304 | $26,732,411 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 2.89% | — |
#7
Prev: #—
|
4.7 |
—
|
407,226 | — |
NEW
|
407,226 | $22,812,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 2.57% | 2.00% |
#8
Prev: #8
|
3.5 |
—
|
139,312 | 30.0% |
P
S
|
603,395 | $20,340,445 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 2.49% | 2.51% |
#9
2
Prev: #7
|
1.5 |
—
|
-24,143 | -9.1% |
P
S
|
240,840 | $19,695,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 1.61% | — |
#10
Prev: #—
|
4.1 |
—
|
415,118 | — |
NEW
|
415,118 | $12,702,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.84% | 1.27% |
#11
Prev: #11
|
0.3 |
—
|
-12,949 | -42.5% |
P
S
|
17,546 | $6,665,725 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.77% | 1.39% |
#12
3
Prev: #9
|
0.3 |
—
|
-105,395 | -55.2% |
P
S
|
85,583 | $6,096,077 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.71% | 0.74% |
#13
Prev: #13
|
0.8 |
—
|
-16,960 | -10.4% |
P
S
|
146,507 | $5,630,264 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.34% | 0.27% |
#14
5
Prev: #19
|
0.6 |
—
|
-86,874 | -10.4% |
P
S
|
750,442 | $2,649,060 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 0.25% | 0.47% |
#15
1
Prev: #14
|
0.1 |
—
|
-175,342 | -55.2% |
P
S
|
142,336 | $1,978,470 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.23% | 0.32% |
#16
1
Prev: #17
|
0.6 |
—
|
-29,756 | -10.4% |
P
S
|
257,041 | $1,842,984 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 0.22% | 0.28% |
#17
1
Prev: #18
|
0.6 |
—
|
-18,173 | -10.4% |
P
S
|
156,988 | $1,722,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.20% | 0.17% |
#18
2
Prev: #20
|
0.6 |
—
|
-15,838 | -10.4% |
P
S
|
136,819 | $1,587,100 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.18% | 0.17% |
#19
2
Prev: #21
|
0.6 |
—
|
-18,870 | -10.4% |
P
S
|
163,002 | $1,385,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.14% | 0.15% |
#20
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
223,855 | $1,081,220 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-265,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-112,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 1.20% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-75,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.00% | 1.33% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-376,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-24 of 24 holdings