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AWG

Alpha Wave Global Portfolio holdings

AUM $6.24B
1-Year Est. Return 59.73%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+59.73%
3 Year Est. Return
+225.89%
5 Year Est. Return
+227.13%
10 Year Est. Return
+1,233.77%
AUM
$6.24B
AUM Growth
+$5.45B
Cap. Flow
+$5.46B
Cap. Flow %
87.4%
Top 10 Hldgs %
98.48%
Holding
28
New
8
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$5.31B
2
CBRS
Cerebras Systems
CBRS
+$120M
3
LXP icon
LXP Industrial Trust
LXP
+$11.6M
4
NSP icon
Insperity
NSP
+$7.56M
5
JAN
Janus Living Inc
JAN
+$7.51M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$6.67M
2
NGVT icon
Ingevity
NGVT
+$6.1M
3
AMRZ
Amrize Ltd
AMRZ
+$4.98M
4
REZI icon
Resideo Technologies
REZI
+$1.69M
5
RDW icon
Redwire
RDW
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 94.15%
2 Healthcare 2.41%
3 Technology 1.83%
4 Real Estate 1.17%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.87T
$5.34B 85.53%
+31,246,965
New +$5.31B
QXO
2
QXO Inc
QXO
$14B
$421M 6.75%
24,390,244
– –
CBRS
3
Cerebras Systems
CBRS
$42.5B
$113M 1.81%
+510,000
New +$120M
ANRO icon
4
Alto Neuroscience
ANRO
$1.38B
$97.8M 1.57%
3,707,757
– –
WWD icon
5
Woodward
WWD
$20.2B
$43.5M 0.7%
102,279
+5,561
+6% +$2.11M
BA icon
6
Boeing
BA
$166B
$39M 0.62%
179,933
+14,536
+9% +$3.23M
RDNT icon
7
RadNet
RDNT
$5.87B
$29.1M 0.47%
472,643
-5,661
-1% -$318K
VTR icon
8
Ventas
VTR
$47.1B
$23.4M 0.37%
262,982
+22,142
+9% +$1.89M
CDP icon
9
COPT Defense Properties
CDP
$4.15B
$20.6M 0.33%
566,739
+151,621
+37% +$4.93M
LENZ
10
LENZ Therapeutics
LENZ
$161M
$20.5M 0.33%
3,612,211
– –
REZI icon
11
Resideo Technologies
REZI
$2.98B
$17.2M 0.28%
554,136
-49,259
-8% -$1.69M
AMRZ
12
Amrize Ltd
AMRZ
$24.4B
$16.8M 0.27%
315,299
-91,927
-23% -$4.98M
LXP icon
13
LXP Industrial Trust
LXP
$3.58B
$12.2M 0.2%
+225,971
New +$11.6M
NSP icon
14
Insperity
NSP
$2.04B
$9.53M 0.15%
+230,629
New +$7.56M
CBL
15
CBL Properties
CBL
$1.7B
$8.49M 0.14%
159,976
+13,469
+9% +$624K
JAN
16
Janus Living Inc
JAN
$7.15B
$8.32M 0.13%
+289,383
New +$7.51M
PRCH icon
17
Porch Group
PRCH
$1.98B
$4.22M 0.07%
280,672
+23,631
+9% +$233K
HON icon
18
Honeywell
HON
$68.9B
$3.67M 0.06%
+16,396
New +$3.66M
HONA
19
Honeywell Aerospace
HONA
$51.5B
$3.62M 0.06%
+16,396
New +$3.62M
AMLX icon
20
Amylyx Pharmaceuticals
AMLX
$3.87B
$2.79M 0.04%
155,422
+13,086
+9% +$202K
DNN icon
21
Denison Mines
DNN
$3.07B
$2.51M 0.04%
819,433
+68,991
+9% +$240K
BCAR
22
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$2.06M 0.03%
+197,763
New +$2.07M
PAYO icon
23
Payoneer
PAYO
$2.41B
$1.59M 0.03%
223,855
– –
NXE icon
24
NexGen Energy
NXE
$6.97B
$1.4M 0.02%
149,398
+12,579
+9% +$143K
PCSC
25
DELISTED
Perceptive Capital Solutions
PCSC
$562K 0.01%
51,683
-105,305
-67% -$1.17M
1
2

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DT
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RS
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WL
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DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
AWM
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MSU
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Alpha Wave Global's Q2 2026 Portfolio in Review

As of Q2 2026, Alpha Wave Global held 28 positions worth $6.24B, up 690% from $791M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alpha Wave Global deployed $5.46B of net new capital in Q2 2026, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was SpaceX: 31,246,965 shares worth $5.34B.

By sector, the portfolio is most concentrated in Industrials at 94% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Amrize Ltd, an estimated $4.98M trimmed.

  • Alpha Wave Global's largest Q2 2026 buy was SpaceX: 31,246,965 shares worth $5.34B.
  • Alpha Wave Global added most to COPT Defense Properties in Q2 2026, an estimated $4.93M increase.
  • Alpha Wave Global's biggest Q2 2026 reduction was Amrize Ltd, cutting an estimated $4.98M.
  • Alpha Wave Global fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $6.67M.
  • Alpha Wave Global's ten largest holdings make up 98% of its $6.24B portfolio in Q2 2026.
  • Alpha Wave Global opened 8 new positions and closed 3 in Q2 2026.
  • Alpha Wave Global's portfolio value rose 690% quarter-over-quarter to $6.24B.

Based on Alpha Wave Global's 13F filing for Q2 2026, filed 13 Aug 2026.