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Alpha Wave Global Portfolio holdings
AUM
$6.24B
Turnover
39.29%
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
(+690%)
Cap. Flow
+$5.46B
Cap. Flow
% of AUM
87.4%
Top 10 Holdings %
Top 10 Hldgs %
98.48%
Holding
28
New
8
Increased
9
Reduced
4
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$5.31B |
| 2 |
Cerebras Systems
CBRS
|
+$120M |
| 3 |
LXP Industrial Trust
LXP
|
+$11.6M |
| 4 |
Insperity
NSP
|
+$7.56M |
| 5 |
Janus Living Inc
JAN
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$6.67M |
| 2 |
Ingevity
NGVT
|
+$6.1M |
| 3 |
Amrize Ltd
AMRZ
|
+$4.98M |
| 4 |
Resideo Technologies
REZI
|
+$1.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-17,546
| Closed | -$6.67M | – |
|
|
27
Ingevity
NGVT
$2.41B
| – | – |
-85,583
| Closed | -$6.1M | – |
|
|
28
Redwire
RDW
$2.15B
| – | – |
-163,002
| Closed | -$1.39M | – |
|
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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.