Portfolio (Quarterly)
Guide ↗
Alpha Wave Global, LP
· CIK 0001558858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | Industrials | 24,390,244.0 | $470.5M | 57.68% | NEW | — | $19.29 | -15.3% |
| 2 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 3,707,757.0 | $66.0M | 8.09% | NEW | — | $17.80 | +22.5% |
| 3 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 3,612,211.0 | $57.8M | 7.08% | NEW | — | $16.00 | -56.9% |
| 4 | BA | BOEING CO | Industrials | 179,970.0 | $39.1M | 4.79% | NEW | — | $217.12 | +1.6% |
| 5 | RDNT | RADNET INC | Healthcare | 541,451.0 | $38.6M | 4.74% | NEW | — | $71.35 | -26.6% |
| 6 | WWD | WOODWARD INC | Industrials | 119,904.0 | $36.2M | 4.44% | NEW | — | $302.32 | +15.5% |
| 7 | VTR | VENTAS INC | Real Estate | 264,983.0 | $20.5M | 2.51% | NEW | — | $77.38 | +13.0% |
| 8 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 464,083.0 | $16.3M | 2.00% | NEW | — | $35.12 | -19.3% |
| 9 | NGVT | INGEVITY CORP | Basic Materials | 190,978.0 | $11.3M | 1.39% | NEW | — | $59.18 | +14.2% |
| 10 | — | KLARNA GROUP PLC | — | 376,200.0 | $10.9M | 1.33% | NEW | — | $28.91 | — |
| 11 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 30,495.0 | $10.4M | 1.27% | NEW | — | $340.07 | -4.1% |
| 12 | MASI | MASIMO CORP | Healthcare | 75,552.0 | $9.8M | 1.21% | NEW | — | $130.06 | +37.2% |
| 13 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 163,467.0 | $6.0M | 0.74% | NEW | — | $37.00 | +24.8% |
| 14 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 317,678.0 | $3.8M | 0.47% | NEW | — | $12.08 | +6.5% |
| 15 | WAY | WAYSTAR HLDG CORP | Technology | 112,895.0 | $3.7M | 0.45% | NEW | — | $32.75 | -45.3% |
| 16 | ERII | ENERGY RECOVERY INC | Industrials | 265,121.0 | $3.6M | 0.44% | NEW | — | $13.49 | -37.7% |
| 17 | PRCH | PORCH GROUP INC | Technology | 286,797.0 | $2.6M | 0.32% | NEW | — | $9.13 | +7.8% |
| 18 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 175,161.0 | $2.3M | 0.28% | NEW | — | $13.03 | — |
| 19 | DNN | DENISON MINES CORP | Energy | 837,316.0 | $2.2M | 0.27% | NEW | — | $2.66 | +23.3% |
| 20 | NXE | NEXGEN ENERGY LTD | Energy | 152,657.0 | $1.4M | 0.17% | NEW | — | $9.20 | +22.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
71.9%
Healthcare
21.9%
Real Estate
3.3%
Basic Materials
1.4%
Technology
0.9%
Energy
0.5%