Alpha Wave Global, LP
13F filer · CIK 1558858 · Miami, FL
Summary
Alpha Wave Global, LP reported $6.24B across 25 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are SPCX (85.5%), QXO (6.8%), CBRS (1.8%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 9, trimmed 4 and sold out of 3.
Reported value$6.24B
Positions25
Report period2026 Q2
FiledAug 13, 2026
New positions8
Added9
Trimmed4
Sold out3
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 85.5%Value $5.34BPrice $145.47Shares 31.25MSince Jun 30 -14.86%
Weight 6.8%Value $421.46MPrice $12.12Shares 24.39MSince Jun 30 -29.86%
Weight 1.8%Value $112.71MPrice $194.95Shares 510KSince Jun 30 -11.79%
Weight 1.6%Value $97.85MPrice $26.58Shares 3.71MSince Jun 30 +0.72%
Weight 0.7%Value $43.51MPrice $325.94Shares 102K +5.75%Since Jun 30 -23.39%
Weight 0.6%Value $38.95MPrice $187.68Shares 180K +8.79%Since Jun 30 -13.30%
Weight 0.5%Value $29.15MPrice $71.81Shares 473K -1.18%Since Jun 30 +16.44%
Weight 0.4%Value $23.35MPrice $87.04Shares 263K +9.19%Since Jun 30 -1.98%
Weight 0.3%Value $20.62MPrice $34.28Shares 567K +36.52%Since Jun 30 -5.80%
Weight 0.3%Value $20.52MPrice $3.96Shares 3.61MSince Jun 30 -30.28%
Weight 0.3%Value $17.23MPrice $18.22Shares 554K -8.16%Since Jun 30 -41.41%
Weight 0.3%Value $16.81MPrice $37.71Shares 315K -22.57%Since Jun 30 -29.25%
Weight 0.2%Value $12.18MPrice $60.91Shares 226KSince Jun 30 +13.05%
Weight 0.2%Value $9.53MPrice $46.91Shares 231KSince Jun 30 +13.56%
Weight 0.1%Value $8.49MPrice $53.36Shares 160K +9.19%Since Jun 30 +0.51%
Weight 0.1%Value $8.32MPrice $30.04Shares 289KSince Jun 30 +4.52%
Weight 0.1%Value $4.22MPrice $16.83Shares 281K +9.19%Since Jun 30 +11.90%
Weight 0.1%Value $3.67MPrice $211.52Shares 16KSince Jun 30 -5.53%
Weight 0.1%Value $3.62MPrice $152.32Shares 16KSince Jun 30 -31.10%
Weight 0.0%Value $2.79MPrice $29.28Shares 155K +9.19%Since Jun 30 +63.03%
Weight 0.0%Value $2.51MPrice $2.58Shares 819K +9.19%Since Jun 30 -15.69%
Weight 0.0%Value $2.06MPrice $2.40Shares 198KSince Jun 30 -76.99%
Weight 0.0%Value $1.59MPrice $7.14Shares 224KSince Jun 30 +0.28%
Weight 0.0%Value $1.40MPrice $8.99Shares 149K +9.19%Since Jun 30 -4.26%
Weight 0.0%Value $562.3KPrice $11.95Shares 52K -67.08%Since Jun 30 +9.83%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 85.5% | $5.34B | -14.86% | — | New | |
| 6.8% | $421.46M | -29.86% | — | Hold | |
| 1.8% | $112.71M | -11.79% | — | New | |
| 1.6% | $97.85M | +0.72% | — | Hold | |
| 0.7% | $43.51M | -23.39% | +5.75% | Add | |
| 0.6% | $38.95M | -13.30% | +8.79% | Add | |
| 0.5% | $29.15M | +16.44% | -1.18% | Trim | |
| 0.4% | $23.35M | -1.98% | +9.19% | Add | |
| 0.3% | $20.62M | -5.80% | +36.52% | Add | |
| 0.3% | $20.52M | -30.28% | — | Hold | |
| 0.3% | $17.23M | -41.41% | -8.16% | Trim | |
| 0.3% | $16.81M | -29.25% | -22.57% | Trim | |
| 0.2% | $12.18M | +13.05% | — | New | |
| 0.2% | $9.53M | +13.56% | — | New | |
| 0.1% | $8.49M | +0.51% | +9.19% | Add | |
| 0.1% | $8.32M | +4.52% | — | New | |
| 0.1% | $4.22M | +11.90% | +9.19% | Add | |
| 0.1% | $3.67M | -5.53% | — | New | |
| 0.1% | $3.62M | -31.10% | — | New | |
| 0.0% | $2.79M | +63.03% | +9.19% | Add | |
| 0.0% | $2.51M | -15.69% | +9.19% | Add | |
| 0.0% | $2.06M | -76.99% | — | New | |
| 0.0% | $1.59M | +0.28% | — | Hold | |
| 0.0% | $1.40M | -4.26% | +9.19% | Add | |
| 0.0% | $562.3K | +9.83% | -67.08% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.