13F Filings History of Alpha Wave Global, LP
- Latest 13F report
- Q1 2026 - 14 May 2026
- Latest 13F market value
- $790,519,656
- Largest 13F holdings
- QXO ANRO WWD LENZ BA RDNT AMRZ REZI VTR CDP HII NGVT
+8 more
CBL DNN AMLX PRCH PCSC NXE RDW PAYO - Form 13F summary
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- Alpha Wave Global, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Alpha Wave Global, LP reported 20 equity holdings with a total reported market value of $790,519,656 for Q1 2026. Top reported holdings included QXO, ANRO, WWD, LENZ, and BA.
- Signature and title
- Joseph Schneider - Chief Compliance Officer
- Location
- New York, NY
13F snapshot
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Manager
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$790,519,656
Quarter delta
-$25,228,746
Accepted
14 May 2026, 17:26
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 20 | $790,519,656 | +$40,211,619 | -$61,258,053 | -$21,046,434 | QXO, ANRO, WWD, LENZ, BA | 13F-HR | 14 May 2026, 17:26 |
| Q4 2025 | 22 | $815,748,402 | +$47,651,582 | -$162,106,649 | -$114,455,067 | QXO, ANRO, LENZ, BA, RDNT | 13F-HR | 13 Feb 2026, 16:51 |
| Q3 2025 | 28 | $987,344,797 | +$69,885,881 | -$96,659,795 | -$26,773,914 | QXO, LENZ, MTSR, RDNT, BA | 13F-HR | 13 Nov 2025, 16:05 |
| Q2 2025 | 33 | $928,153,110 | +$684,710,350 | -$5,963,358 | +$678,746,992 | QXO, LENZ, MTSR, WBA, WWD | 13F-HR | 13 Aug 2025, 16:45 |
| Q1 2025 | 24 | $224,490,789 | +$76,439,732 | -$41,898,792 | +$34,540,940 | LENZ, MTSR, WWD, RDNT, ANRO | 13F-HR | 14 May 2025, 16:48 |
| Q4 2024 | 22 | $215,941,807 | +$20,805,066 | -$126,967,297 | -$106,162,231 | LENZ, RDNT, WWD, ANRO, ECG | 13F-HR | 13 Feb 2025, 16:11 |
| Q3 2024 | 20 | $321,803,593 | +$23,241,919 | -$47,814,618 | -$24,572,699 | LENZ, RDNT, WWD, ANRO, ERII | 13F-HR | 13 Nov 2024, 16:15 |
| Q2 2024 | 24 | $298,988,030 | +$47,952,750 | -$43,762,241 | +$4,190,509 | LENZ, RDNT, WWD, ANRO, CRS | 13F-HR | 13 Aug 2024, 16:11 |
| Q1 2024 | 26 | $329,085,409 | +$195,414,460 | -$85,508,984 | +$109,905,476 | LENZ, ANRO, RDNT, WWD, KVUE | Restatement | 14 May 2024, 18:12 |
| Q4 2023 | 26 | $207,310,846 | +$64,382,914 | -$18,607,495 | +$45,775,419 | TXNM, KVUE, WWD, RDNT, UNP | 13F-HR | 14 Feb 2024, 10:13 |
| Q3 2023 | 26 | $158,177,439 | +$74,489,795 | -$67,362,436 | +$7,127,359 | TXNM, KVUE, NXE, AMLX, DISH | 13F-HR | 13 Nov 2023, 16:47 |
| Q2 2023 | 30 | $152,669,353 | +$15,205,664 | -$132,843,674 | -$117,638,010 | TXNM, AMLX, BWXT, NXE, MCW | 13F-HR | 14 Aug 2023, 10:18 |
| Q1 2023 | 46 | $270,925,274 | +$37,748,673 | -$318,734,491 | -$280,985,818 | OAK STR HEALTH INC, AMLX, TXNM, AER, CVII | 13F-HR | 15 May 2023, 08:59 |
| Q4 2022 | 75 | $547,581,491 | +$23,047,965 | -$320,311,791 | -$297,263,826 | TXNM, PACX, OAK STR HEALTH INC, PFDR, AMLX | 13F-HR | 14 Feb 2023, 08:16 |
| Q3 2022 | 113 | $845,825,000 | +$101,767,789 | -$238,875,481 | -$137,107,692 | AVAN, TXNM, OAK STR HEALTH INC, PACX, PFDR | 13F-HR | 14 Nov 2022, 11:19 |
| Q2 2022 | 127 | $972,413,000 | +$122,414,764 | -$169,059,115 | -$46,644,351 | AVAN, TXNM, EQD, PACX, OAK STR HEALTH INC | 13F-HR | 12 Aug 2022, 09:12 |
| Q1 2022 | 125 | $1,109,369,000 | +$444,297,679 | -$190,664,127 | +$253,633,552 | AVAN, TXNM, EQD, OAK STR HEALTH INC, PACX | 13F-HR | 13 May 2022, 15:04 |
| Q4 2021 | 100 | $891,165,000 | +$138,801,689 | -$489,771,057 | -$350,969,368 | AVAN, EQD, PACX, PRCH, PFDR | 13F-HR | 14 Feb 2022, 16:16 |
| Q3 2021 | 132 | $1,306,143,000 | +$492,248,511 | -$739,460,752 | -$247,212,241 | AVAN, EQD, LUV, CRM, KRE | 13F-HR | 12 Nov 2021, 16:29 |
| Q2 2021 | 106 | $1,564,769,000 | +$678,713,850 | -$765,204,930 | -$86,491,080 | WTW, ALXN, AVAN, PRCH, GOOG | 13F-HR | 13 Aug 2021, 16:13 |
| Q1 2021 | 78 | $1,593,337,000 | +$676,289,316 | -$805,821,695 | -$129,532,379 | ABCL, GOOG, AVAN, ALXN, LAMR | 13F-HR | 17 May 2021, 16:12 |
| Q4 2020 | 60 | $1,688,484,000 | +$1,099,390,028 | -$731,004,174 | +$368,385,854 | ABCL, TIF, AVAN, ROST, TTCFQ | 13F-HR | 16 Feb 2021, 17:28 |
| Q3 2020 | 42 | $1,199,015,000 | +$457,264,100 | -$562,857,148 | -$105,593,048 | TIF, JWSU, KSU, AMZN, FMCI | 13F-HR | 16 Nov 2020, 16:26 |
| Q2 2020 | 35 | $1,111,439,000 | +$687,291,067 | -$656,442,293 | +$30,848,774 | TIF, CZR, DKNG, JWSU, NVR | Restatement | 16 Nov 2020, 16:34 |
| Q1 2020 | 28 | $905,387,000 | +$655,865,118 | -$143,103,560 | +$512,761,558 | CZR, TIF, AGN, MLNX, CHTR | 13F-HR | 15 May 2020, 16:17 |