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Alpha Wave Global, LP
Vermögensverwalter · Portfolio $6.24 Mrd. · 25 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 13.08.2026; Veränderung – ggü. 31.03.2026 · 28
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 31 246 965 | $5.34 Mrd. | 85.53% | neu |
| QXO, Inc. US:QXO | 24 390 244 | $421 Mio. | 6.75% | — |
| Cerebras Systems Inc. US:CBRS | 510 000 | $113 Mio. | 1.81% | neu |
| Alto Neuroscience, Inc. US:ANRO | 3 707 757 | $97.8 Mio. | 1.57% | — |
| Woodward Inc US:WWD | 102 279 | $43.5 Mio. | 0.70% | +5 561 |
| The Boeing Company US:BA | 179 933 | $39.0 Mio. | 0.62% | +14 536 |
| RadNet Inc US:RDNT | 472 643 | $29.1 Mio. | 0.47% | −5 661 |
| Ventas Inc US:VTR | 262 982 | $23.4 Mio. | 0.37% | +22 142 |
| COPT Defense Properties US:CDP | 566 739 | $20.6 Mio. | 0.33% | +151 621 |
| LENZ Therapeutics Inc US:LENZ | 3 612 211 | $20.5 Mio. | 0.33% | — |
| Resideo Technologies Inc US:REZI | 554 136 | $17.2 Mio. | 0.28% | −49 259 |
| AMRIZE LTD CUSIP H2927K103 | 315 299 | $16.8 Mio. | 0.27% | −91 927 |
| LXP Industrial Trust US:LXP | 225 971 | $12.2 Mio. | 0.20% | neu |
| Insperity Inc US:NSP | 230 629 | $9.53 Mio. | 0.15% | neu |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 159 976 | $8.49 Mio. | 0.14% | +13 469 |
| Janus Living, Inc. US:JAN | 289 383 | $8.32 Mio. | 0.13% | neu |
| Porch Group Inc US:PRCH | 280 672 | $4.22 Mio. | 0.07% | +23 631 |
| Honeywell International Inc US:HON | 16 396 | $3.67 Mio. | 0.06% | neu |
| Honeywell Aerospace Inc US:HONA | 16 396 | $3.62 Mio. | 0.06% | neu |
| Amylyx Pharmaceuticals Inc US:AMLX | 155 422 | $2.79 Mio. | 0.04% | +13 086 |
| Denison Mines Corp US:DNN | 819 433 | $2.51 Mio. | 0.04% | +68 991 |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 197 763 | $2.06 Mio. | 0.03% | neu |
| Payoneer Global Inc US:PAYO | 223 855 | $1.59 Mio. | 0.03% | — |
| NexGen Energy Ltd. US:NXE | 149 398 | $1.40 Mio. | 0.02% | +12 579 |
| PERCEPTIVE CAP SOLUTIONS COR CUSIP G70077105 | 51 683 | $562 Tsd. | 0.01% | −105 305 |
| Huntington Ingalls Industrie… US:HII | 0 (war 17 546) | — | — | verkauft |
| Ingevity Corp US:NGVT | 0 (war 85 583) | — | — | verkauft |
| Redwire Corp US:RDW | 0 (war 163 002) | — | — | verkauft |
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