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AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+113.77%
3 Year Est. Return
+219.25%
5 Year Est. Return
+225.67%
10 Year Est. Return
+1,194.22%
AUM
$791M
AUM Growth
-$25.2M
Cap. Flow
-$21.5M
Cap. Flow %
-2.72%
Top 10 Hldgs %
96.12%
Holding
24
New
2
Increased
1
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$23.4M
2
CDP icon
COPT Defense Properties
CDP
+$12.9M
3
REZI icon
Resideo Technologies
REZI
+$4.97M

Top Sells

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$10.9M
2
MASI
Masimo
MASI
+$9.83M
3
WWD icon
Woodward
WWD
+$8.35M
4
NGVT icon
Ingevity
NGVT
+$7.21M
5
HII icon
Huntington Ingalls Industries
HII
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 72.05%
2 Healthcare 18.36%
3 Real Estate 4.81%
4 Materials 3.66%
5 Energy 0.54%

No holdings matched the selected filter criteria.

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Alpha Wave Global's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Wave Global held 24 positions worth $791M, down 3.1% from $816M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alpha Wave Global's Q1 2026 filing shows 2 new, 1 increased, 13 reduced and 4 closed positions. Its largest new stake was Amrize Ltd: 407,226 shares worth $22.8M. The largest sale was Klarna Group, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Real Estate.

  • Alpha Wave Global's largest Q1 2026 buy was Amrize Ltd: 407,226 shares worth $22.8M.
  • Alpha Wave Global added most to Resideo Technologies in Q1 2026, an estimated $4.97M increase.
  • Alpha Wave Global's biggest Q1 2026 reduction was Woodward, cutting an estimated $8.35M.
  • Alpha Wave Global fully exited Klarna Group in Q1 2026, selling an estimated $10.9M.
  • Alpha Wave Global's ten largest holdings make up 96% of its $791M portfolio in Q1 2026.
  • Alpha Wave Global opened 2 new positions and closed 4 in Q1 2026.
  • Alpha Wave Global's portfolio value fell 3.1% quarter-over-quarter to $791M.

Based on Alpha Wave Global's 13F filing for Q1 2026, filed 14 May 2026.