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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
+1.82%
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
$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14B
$474M 59.92%
24,390,244
– –
ANRO icon
2
Alto Neuroscience
ANRO
$1.38B
$83.4M 10.54%
3,707,757
– –
WWD icon
3
Woodward
WWD
$20.2B
$34.6M 4.38%
96,718
-23,186
-19% -$8.35M
LENZ
4
LENZ Therapeutics
LENZ
$161M
$33.1M 4.18%
3,612,211
– –
BA icon
5
Boeing
BA
$166B
$32.9M 4.16%
165,397
-14,573
-8% -$3.32M
RDNT icon
6
RadNet
RDNT
$5.87B
$26.7M 3.38%
478,304
-63,147
-12% -$4.31M
AMRZ
7
Amrize Ltd
AMRZ
$24.4B
$22.8M 2.89%
+407,226
New +$23.4M
REZI icon
8
Resideo Technologies
REZI
$2.98B
$20.3M 2.57%
603,395
+139,312
+30% +$4.97M
VTR icon
9
Ventas
VTR
$47.1B
$19.7M 2.49%
240,840
-24,143
-9% -$1.98M
CDP icon
10
COPT Defense Properties
CDP
$4.15B
$12.7M 1.61%
+415,118
New +$12.9M
HII icon
11
Huntington Ingalls Industries
HII
$11.6B
$6.67M 0.84%
17,546
-12,949
-42% -$5.34M
NGVT icon
12
Ingevity
NGVT
$2.39B
$6.1M 0.77%
85,583
-105,395
-55% -$7.21M
CBL
13
CBL Properties
CBL
$1.7B
$5.63M 0.71%
146,507
-16,960
-10% -$629K
DNN icon
14
Denison Mines
DNN
$3.07B
$2.65M 0.34%
750,442
-86,874
-10% -$326K
AMLX icon
15
Amylyx Pharmaceuticals
AMLX
$3.87B
$1.98M 0.25%
142,336
-175,342
-55% -$2.47M
PRCH icon
16
Porch Group
PRCH
$1.98B
$1.84M 0.23%
257,041
-29,756
-10% -$238K
PCSC
17
DELISTED
Perceptive Capital Solutions
PCSC
$1.72M 0.22%
156,988
-18,173
-10% -$232K
NXE icon
18
NexGen Energy
NXE
$6.97B
$1.59M 0.2%
136,819
-15,838
-10% -$189K
RDW icon
19
Redwire
RDW
$2.72B
$1.39M 0.18%
163,002
-18,870
-10% -$185K
PAYO icon
20
Payoneer
PAYO
$2.41B
$1.08M 0.14%
223,855
– –
ERII icon
21
Energy Recovery
ERII
$397M
– –
-265,121
Closed -$3.58M
MASI
22
DELISTED
Masimo
MASI
– –
-75,552
Closed -$9.83M
WAY
23
Waystar Holding Corp
WAY
$5.03B
– –
-112,895
Closed -$3.7M
KLAR
24
Klarna Group
KLAR
$5.37B
– –
-376,200
Closed -$10.9M

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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.