Alpha Wave Global, LP

gestore patrimoniale · portafoglio $6.24 Mld · 25 posizioni · report al 30.06.2026

Posizioni Azionarie report per 30.06.2026, depositato il 13.08.2026; variazione — rispetto al 31.03.2026 · 28

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