Alpha Wave Global, LP

Miami, FL · CIK 1558858 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$26.7bn
Staff113 · 48 in investment roles
Main clients (by assets)Private funds 90%, Sovereign wealth funds 10%
Private funds16 (4 hedge) · $24.1bn gross assets
Form ADV · 2026-08-31SEC adviser record

Legal entityALPHA WAVE GLOBAL, LP (US)

Kindhedge funds, private equity, futures
Others nearbyMiami, FL, London, New York, NY, Madrid, Mumbai, Sydney

As an employer

Offices in8 countries
Private fundsprivate equity 12, hedge 4

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Miami, FL (main office)United States	United States	about 14
LondonUnited Kingdom	United Kingdom	7
New York, NYUnited States	United States	6
MumbaiIndia	India	5
MadridSpain	Spain	5
SydneyAustralia	Australia	4
BengaluruIndia	India	3
New DelhiIndia	India	1
Tel AvivIsrael	Israel	1
MonacoMonaco	Monaco	1
Abu Dhabi2 officesUnited Arab Emirates	United Arab Emirates	1

US visa salary filings

Filings FY20251
Median salary offered$150,000
Middle half$150,000 – $150,000
Job titles1

Job title	Filings	Median	Range
DirectorNew York, NY	1	$150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Alpha Wave Global, LP.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$6.2bn reported value +689.6% vs Q1 2026

25positions

98.5%in top 10

8 new 9 added 4 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	31,246,965	$5.3bn85.53%	85.53%	New
2	QXO INC COM NEW QXO	QXO	24,390,244	$421.5m6.75%	6.75%	Unchanged
3	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	510,000	$112.7m1.81%	1.81%	New
4	ALTO NEUROSCIENCE INC COM SHS ANRO	ANRO	3,707,757	$97.8m1.57%	1.57%	Unchanged
5	WOODWARD INC COM WWD	WWD	102,279	$43.5m0.70%	0.70%	Added +5.6k	+5,561 5.8%
6	BOEING CO COM BA	BA	179,933	$39.0m0.62%	0.62%	Added +14.5k	+14,536 8.8%
7	RADNET INC COM RDNT	RDNT	472,643	$29.1m0.47%	0.47%	Reduced -5.7k	-5,661 -1.2%
8	VENTAS INC COM VTR	VTR	262,982	$23.4m0.37%	0.37%	Added +22.1k	+22,142 9.2%
9	COPT DEFENSE PROPERTIES SHS BEN INT CDP	CDP	566,739	$20.6m0.33%	0.33%	Added +151.6k	+151,621 36.5%
10	LENZ THERAPEUTICS INC COM LENZ	LENZ	3,612,211	$20.5m0.33%	0.33%	Unchanged
11	RESIDEO TECHNOLOGIES INC COM REZI	REZI	554,136	$17.2m0.28%	0.28%	Reduced -49.3k	-49,259 -8.2%
12	AMRIZE LTD SHS AMRZ	AMRZ	315,299	$16.8m0.27%	0.27%	Reduced -91.9k	-91,927 -22.6%
13	LXP INDUSTRIAL TRUST COM LXP	LXP	225,971	$12.2m0.20%	0.20%	New
14	INSPERITY INC COM NSP	NSP	230,629	$9.5m0.15%	0.15%	New
15	CBL & ASSOC PPTYS INC COMMON STOCK CBL	CBL	159,976	$8.5m0.14%	0.14%	Added +13.5k	+13,469 9.2%
16	JANUS LIVING INC CL A-1 JAN	JAN	289,383	$8.3m0.13%	0.13%	New
17	PORCH GROUP INC COM PRCH	PRCH	280,672	$4.2m0.07%	0.07%	Added +23.6k	+23,631 9.2%
18	HONEYWELL INTL INC COM HON	HON	16,396	$3.7m0.06%	0.06%	New
19	HONEYWELL AEROSPACE INC COM HONA	HONA	16,396	$3.6m0.06%	0.06%	New
20	AMYLYX PHARMACEUTICALS INC COM AMLX	AMLX	155,422	$2.8m0.04%	0.04%	Added +13.1k	+13,086 9.2%
21	DENISON MINES CORP COM DNN	DNN	819,433	$2.5m0.04%	0.04%	Added +69.0k	+68,991 9.2%
22	D. BORAL ARC ACQ I CORP. SHS CL A SHS CL A		197,763	$2.1m0.03%	0.03%	New
23	PAYONEER GLOBAL INC COM PAYO	PAYO	223,855	$1.6m0.03%	0.03%	Unchanged
24	NEXGEN ENERGY LTD COM NXE	NXE	149,398	$1.4m0.02%	0.02%	Added +12.6k	+12,579 9.2%
25	PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS FRNM	FRNM	51,683	$562.3k0.01%	0.01%	Reduced -105.3k	-105,305 -67.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HUNTINGTON INGALLS INDS INC HII	HII	17,546	$6.7m17.5k shares
INGEVITY CORP NGVT	NGVT	85,583	$6.1m85.6k shares
REDWIRE CORPORATION RDW	RDW	163,002	$1.4m163.0k shares