Alpha Wave Global, LP

CIK 0001558858 · Q2 2026

13F Equity AUM

$6.2B

+689.6% QoQ

Positions

+5 QoQ

AUM Rank

#1,373

Top 11%

Skill Alpha (FF)

-7.3%/yr^ns

No Clear Edge

Rank #7,904 · Top 95%

vs S&P -14.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 96.3%Top 10: 98.5%Top 20: 99.9%

SPACE EXPLORATION TECHN CORP85.5%

QXO6.8%

CEREBRAS SYSTEMS INC1.8%

ANRO1.6%

WWD0.7%

BA0.6%

RDNT0.5%

VEN0.4%

CDP0.3%

LENZ0.3%

Others (15)1.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified87.6%

Industrials8.5%

Healthcare2.4%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 25Median: 0.20%Avg: 4.00%

0–0.5%

19(3.0%)

0.5–1%

2(1.3%)

1–3%

2(3.4%)

3–5%

0(0.0%)

5%+

2(92.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 25vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased9Decreased4Exited3

New Positions

SPACE EXPLORATION TE…85.5%

+31.2M

CEREBRAS SYSTEMS INC1.8%

+510K

LXP0.2%

+226K

NSP0.1%

+231K

JANUS LIVING INC0.1%

+289K

HONEYWELL AEROSPACE …0.1%

+16K

HONEYWELL INTL INC0.1%

+16K

D. BORAL ARC ACQ I C…0.0%

+198K

Increased

CDP0.3%

+152K(+37%)

DML0.0%

+69K(+9%)

PRCH0.1%

+24K(+9%)

VEN0.4%

+22K(+9%)

BA0.6%

+15K(+9%)

0HQK0.1%

+13K(+9%)

AMLX0.0%

+13K(+9%)

NXE0.0%

+13K(+9%)

WWD0.7%

+6K(+6%)

Decreased

PERCEPTIVE CAP SOLUT…0.0%

-105,305(-67%)

AMRZ0.3%

-91,927(-23%)

REZI0.3%

-49,259(-8%)

RDNT0.5%

-5,661(-1%)

Exited

HII

-17,546

NGVT

-85,583

RDW

-163,002

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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