AI Portfolio Summary
In 2026 Q1, Alpha Wave Global, LP maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was AMRIZE LTD, which now represents 2.89% of the total fund value. Conversely, Alpha Wave Global, LP completely exited their position in ENERGY RECOVERY INC.
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
| 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 |
$21.54
-11.7%
|
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 |
$11.44
+89.4%
|
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 |
$158.77
+134.2%
|
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 | no change |
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 | no change |
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