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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
HII icon
26
Huntington Ingalls Industries
HII
$11.6B
– –
-17,546
Closed -$6.67M
NGVT icon
27
Ingevity
NGVT
$2.39B
– –
-85,583
Closed -$6.1M
RDW icon
28
Redwire
RDW
$2.72B
– –
-163,002
Closed -$1.39M
1
2

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DT
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RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
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.