Holdings of Alpha Wave Global, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 97.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QXO Inc | 24,390,244 | 473.7M $ | |
| 2 | Alto Neuroscience Inc | 3,707,757 | 83.4M $ | |
| 3 | Woodward Inc | 96,718 | 34.6M $ | |
| 4 | LENZ Therapeutics Inc | 3,612,211 | 33.1M $ | |
| 5 | Boeing Co/The | 165,397 | 32.9M $ | |
| 6 | RadNet Inc | 478,304 | 26.7M $ | |
| 7 | Resideo Technologies Inc | 603,395 | 20.3M $ | |
| 8 | Ventas Inc | 240,840 | 19.7M $ | |
| 9 | COPT Defense Properties | 415,118 | 12.7M $ | |
| 10 | Huntington Ingalls Industries, Inc. | 17,546 | 6.7M $ | |
| 11 | Ingevity Corp | 85,583 | 6.1M $ | |
| 12 | CBL & Associates Properties Inc | 146,507 | 5.6M $ | |
| 13 | Amylyx Pharmaceuticals Inc | 142,336 | 2M $ | |
| 14 | Porch Group Inc | 257,041 | 1.8M $ | |
| 15 | Redwire Corp | 163,002 | 1.4M $ | |
| 16 | Payoneer Global Inc | 223,855 | 1.1M $ |
Sector breakdown
- Industrials 8.9 %
- Real estate 2.6 %
- Unattributed 88.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 761.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Alpha Wave Global, LP". https://titelia.com/en/funds/US13F1558858