Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $5,338,856,440 | 85.5% |
| Qxo Inc.COM NEW | COM NEW | $421,463,416 | 6.8% |
| Cerebras Systems Inc.COM CL A | COM CL A | $112,710,000 | 1.8% |
| Alto Neuroscience Inc.COM SHS | COM SHS | $97,847,707 | 1.6% |
| Woodward Inc.COM | COM | $43,513,578 | 0.7% |
| Boeing COCOM | COM | $38,950,097 | 0.6% |
| Radnet Inc.COM | COM | $29,147,894 | 0.5% |
| Ventas Inc.COM | COM | $23,352,802 | 0.4% |
| Copt Defense PropertiesSHS BEN INT | SHS BEN INT | $20,623,632 | 0.3% |
| Lenz Therapeutics Inc.COM | COM | $20,517,358 | 0.3% |
| Resideo Technologies Inc.COM | COM | $17,233,630 | 0.3% |
| Amrize LtdSHS | SHS | $16,805,437 | 0.3% |
| Lxp Industrial TrustCOM | COM | $12,175,317 | 0.2% |
| Insperity Inc.COM | COM | $9,527,284 | 0.2% |
| Cbl & Assoc Pptys Inc.COMMON STOCK | COMMON STOCK | $8,493,126 | 0.1% |
| Janus Living Inc.CL A-1 | CL A-1 | $8,316,867 | 0.1% |
| Porch Group Inc.COM | COM | $4,221,307 | 0.1% |
| Honeywell Intl Inc.COM | COM | $3,671,064 | 0.1% |
| Honeywell Aerospace Inc.COM | COM | $3,624,828 | 0.1% |
| Amylyx Pharmaceuticals Inc.COM | COM | $2,791,379 | 0.0% |
| Denison Mines Corp.COM | COM | $2,507,465 | 0.0% |
| D. Boral Arc Acq I Corp..SHS CL A | SHS CL A | $2,062,668 | 0.0% |
| Payoneer Global Inc.COM | COM | $1,593,848 | 0.0% |
| Nexgen Energy LtdCOM | COM | $1,402,847 | 0.0% |
| Perceptive Cap Solutions CorCL A ORD SHS | CL A ORD SHS | $562,311 | 0.0% |
- Class
- CLASS A COM STK
- Share
- 85.5%
- Class
- COM NEW
- Share
- 6.8%
- Class
- COM CL A
- Share
- 1.8%
- Class
- COM SHS
- Share
- 1.6%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- SHS BEN INT
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COMMON STOCK
- Share
- 0.1%
- Class
- CL A-1
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- SHS CL A
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- CL A ORD SHS
- Share
- 0.0%
The share class is shown on a wider screen.
The 25 largest of 25 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1558858
- File number
- 028-15151
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $790,519,656 at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are Alpha Wave Global’s 13F holdings worth?
$6,241,972,302 across 25 positions for the quarter ended 30 June 2026.
What is Alpha Wave Global’s largest 13F holding?
SPACE EXPLORATION TECHN CORP (CLASS A COM STK) was the largest position at $5,338,856,440, or 85.5% of reported 13F value, as of 30 June 2026.
How concentrated is Alpha Wave Global’s 13F portfolio?
The ten largest positions accounted for 98.5% of reported value and the twenty-five largest for 100.0%, across 25 positions as of 30 June 2026.
Does Form 13F show everything Alpha Wave Global manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alpha Wave Global file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.