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Hedge fund

Alpha Wave Global, LP

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1558858

Reported value
$6.2bn
100% in companies we cover
Positions we cover
23
Largest SPCX 85.5%
Copy, a year
+3.8%
S&P 500 +14.1%
Copy Sharpe ratio
0.20
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$16.3k
CopyS&P 500 $10,000 copying Alpha Wave Global, LP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −55.0% (S&P 500 −31.8%); beta 1.19; alpha −9.3% a year (t = −1.68); last 12 months −19.4% against +12.1%.

Reported value by quarter

Alpha Wave Global, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $200B $400B $600B Reported value, 2013-06-30: $699.1M Reported value, 2013-09-30: $1B Reported value, 2013-12-31: $1.3B Reported value, 2014-03-31: $1.5B Reported value, 2014-06-30: $1.7B Reported value, 2014-09-30: $1.6B Reported value, 2014-12-31: $1.8B Reported value, 2015-03-31: $2B Reported value, 2015-06-30: $1.3B Reported value, 2015-09-30: $1.3B Reported value, 2015-12-31: $1.5B Reported value, 2016-03-31: $1.5B Reported value, 2016-06-30: $1.1B Reported value, 2016-09-30: $1.1B Reported value, 2016-12-31: $946M Reported value, 2017-03-31: $799.7M Reported value, 2017-06-30: $395.9M Reported value, 2017-09-30: $378.9M Reported value, 2017-12-31: $347.7M Reported value, 2018-03-31: $494.6M Reported value, 2018-06-30: $548.2M Reported value, 2018-09-30: $459.8M Reported value, 2018-12-31: $567.1M Reported value, 2019-03-31: $1.2B Reported value, 2019-06-30: $1.2B Reported value, 2019-09-30: $470.1M Reported value, 2019-12-31: $516.9M Reported value, 2020-03-31: $905.4M Reported value, 2020-06-30: $1.1B Reported value, 2020-09-30: $1.2B Reported value, 2020-12-31: $1.7B Reported value, 2021-03-31: $1.6B Reported value, 2021-06-30: $1.6B Reported value, 2021-09-30: $1.3B Reported value, 2021-12-31: $891.2M Reported value, 2022-03-31: $1.1B Reported value, 2022-06-30: $929.7M Reported value, 2022-09-30: $799.8M Reported value, 2022-12-31: $502.5B Reported value, 2023-03-31: $239.9M Reported value, 2023-06-30: $152.7M Reported value, 2023-09-30: $158.2M Reported value, 2023-12-31: $207.3M Reported value, 2024-03-31: $329.1M Reported value, 2024-06-30: $299M Reported value, 2024-09-30: $321.8M Reported value, 2024-12-31: $215.9M Reported value, 2025-03-31: $224.5M Reported value, 2025-06-30: $928.2M Reported value, 2025-09-30: $987.3M Reported value, 2025-12-31: $815.7M Reported value, 2026-03-31: $790.5M Reported value, 2026-06-30: $6.2B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $6.2B
View chart data
Period Reported value
2013-06-30 $699.1M
2013-09-30 $1B
2013-12-31 $1.3B
2014-03-31 $1.5B
2014-06-30 $1.7B
2014-09-30 $1.6B
2014-12-31 $1.8B
2015-03-31 $2B
2015-06-30 $1.3B
2015-09-30 $1.3B
2015-12-31 $1.5B
2016-03-31 $1.5B
2016-06-30 $1.1B
2016-09-30 $1.1B
2016-12-31 $946M
2017-03-31 $799.7M
2017-06-30 $395.9M
2017-09-30 $378.9M
2017-12-31 $347.7M
2018-03-31 $494.6M
2018-06-30 $548.2M
2018-09-30 $459.8M
2018-12-31 $567.1M
2019-03-31 $1.2B
2019-06-30 $1.2B
2019-09-30 $470.1M
2019-12-31 $516.9M
2020-03-31 $905.4M
2020-06-30 $1.1B
2020-09-30 $1.2B
2020-12-31 $1.7B
2021-03-31 $1.6B
2021-06-30 $1.6B
2021-09-30 $1.3B
2021-12-31 $891.2M
2022-03-31 $1.1B
2022-06-30 $929.7M
2022-09-30 $799.8M
2022-12-31 $502.5B
2023-03-31 $239.9M
2023-06-30 $152.7M
2023-09-30 $158.2M
2023-12-31 $207.3M
2024-03-31 $329.1M
2024-06-30 $299M
2024-09-30 $321.8M
2024-12-31 $215.9M
2025-03-31 $224.5M
2025-06-30 $928.2M
2025-09-30 $987.3M
2025-12-31 $815.7M
2026-03-31 $790.5M
2026-06-30 $6.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
SPCXSpace Exploration Technologies Corp85.53%$5.3bn31.25MNew
QXOQXO, Inc.6.75%$421.5m24.39M0.0%
CBRSCerebras Systems Inc.1.81%$112.7m510.0KNew
ANROAlto Neuroscience, Inc.1.57%$97.8m3.71M0.0%
WWDWoodward, Inc.0.70%$43.5m102.3K+5.7% Added
BABoeing0.62%$39.0m179.9K+8.8% Added
RDNTRadnet, Inc.0.47%$29.1m472.6K−1.2% Reduced
VTRVentas0.37%$23.4m263.0K+9.2% Added
CDPCopt Defense Properties0.33%$20.6m566.7K+36.5% Added
LENZLenz Therapeutics, Inc.0.33%$20.5m3.61M0.0%
REZIResideo Technologies, Inc.0.28%$17.2m554.1K−8.2% Reduced
AMRZAmrize Ltd0.27%$16.8m315.3K−22.6% Reduced
LXPLXP Industrial Trust0.20%$12.2m226.0KNew
NSPInsperity, Inc.0.15%$9.5m230.6KNew
CBLCBL & Associates Properties Inc0.14%$8.5m160.0K+9.2% Added
JANJanus Living, Inc.0.13%$8.3m289.4KNew
PRCHPorch Group, Inc.0.07%$4.2m280.7K+9.2% Added
HONHoneywell Technologies0.06%$3.7m16.4KNew
HONAHoneywell Aerospace0.06%$3.6m16.4KNew
AMLXAmylyx Pharmaceuticals, Inc.0.04%$2.8m155.4K+9.2% Added
DNNDenison Mines Corp.0.04%$2.5m819.4K+9.2% Added
PAYOPayoneer Global Inc.0.03%$1.6m223.9K0.0%
NXENexgen Energy Ltd.0.02%$1.4m149.4K+9.2% Added
CompanyBought (value)Shares
SPCXSpace Exploration Technologies Corp$5.3bn31.25M
CBRSCerebras Systems Inc.$112.7m510.0K
LXPLXP Industrial Trust$12.2m226.0K
NSPInsperity, Inc.$9.5m230.6K
JANJanus Living, Inc.$8.3m289.4K
CDPCopt Defense Properties$5.5m151.6K
HONHoneywell Technologies$3.7m16.4K
HONAHoneywell Aerospace$3.6m16.4K
BABoeing$3.1m14.5K
WWDWoodward, Inc.$2.4m5.6K
VTRVentas$2.0m22.1K
CBLCBL & Associates Properties Inc$715,06913.5K
PRCHPorch Group, Inc.$355,41023.6K
AMLXAmylyx Pharmaceuticals, Inc.$235,02513.1K
DNNDenison Mines Corp.$211,11269.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
HIIHuntington Ingalls Industries−$6.7m−17.5K
NGVTIngevity Corp−$6.1m−85.6K
AMRZAmrize Ltd−$4.9m−91.9K
REZIResideo Technologies, Inc.−$1.5m−49.3K
RDWRedwire Corp−$1.4m−163.0K
RDNTRadnet, Inc.−$349,114−5.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
HIIHuntington Ingalls Industries$6.7m17.5K
NGVTIngevity Corp$6.1m85.6K
RDWRedwire Corp$1.4m163.0K
  • Industrials94.2%
  • Health Care2.4%
  • Technology1.8%
  • Real Estate1.2%
  • Materials0.3%
  • Energy0.1%
  • Financials0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+3.8%+14.1%0.200.78−55.0%1.19
2018 onwardsJanuary 5, 2018 to November 2, 2026−0.6%+13.9%0.050.66−55.0%1.15
Last three yearsNovember 3, 2023 to November 2, 2026+4.3%+21.8%0.181.16−33.4%1.38
Last yearNovember 7, 2025 to November 2, 2026−14.7%+14.2%−0.240.84−33.4%1.69

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.