Fund Universe

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☆Alpha Wave Global, LP

CIK 0001558858 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
6,242
Positions
25
Turnover
0.88
Top-10 wt
98%
Herfindahl
0.737
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 28 positions · portfolio value $6,242M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 85.5% +85.5% 5,338.9 31,246,965 +31,246,965 0 —
☆QXO funds › QXO INC HOLD — 6.8% -53.2% 421.5 24,390,244 +0 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 1.8% +1.8% 112.7 510,000 +510,000 0 —
☆ANRO funds › ALTO NEUROSCIENCE INC HOLD — 1.6% -9.0% 97.8 3,707,757 +0 0 —
☆WWD funds › WOODWARD INC ADD — 0.7% -3.7% 43.5 102,279 +5,561 0 —
☆BA funds › BOEING CO ADD — 0.6% -3.5% 39.0 179,933 +14,536 0 —
☆RDNT funds › RADNET INC TRIM — 0.5% -2.9% 29.1 472,643 -5,661 0 —
☆VTR funds › VENTAS INC ADD — 0.4% -2.1% 23.4 262,982 +22,142 0 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 0.3% -1.3% 20.6 566,739 +151,621 0 —
☆LENZ funds › LENZ THERAPEUTICS INC HOLD — 0.3% -3.9% 20.5 3,612,211 +0 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC TRIM — 0.3% -2.3% 17.2 554,136 -49,259 0 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.3% -2.6% 16.8 315,299 -91,927 0 —
☆LXP funds › LXP INDUSTRIAL TRUST NEW — 0.2% +0.2% 12.2 225,971 +225,971 0 —
☆NSP funds › INSPERITY INC NEW — 0.2% +0.2% 9.5 230,629 +230,629 0 —
☆CBL funds › CBL & ASSOC PPTYS INC ADD — 0.1% -0.6% 8.5 159,976 +13,469 0 —
☆JAN funds › JANUS LIVING INC NEW — 0.1% +0.1% 8.3 289,383 +289,383 0 —
☆PRCH funds › PORCH GROUP INC ADD — 0.1% -0.2% 4.2 280,672 +23,631 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.7 16,396 +16,396 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.6 16,396 +16,396 0 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC ADD — 0.0% -0.2% 2.8 155,422 +13,086 0 —
☆DNN funds › DENISON MINES CORP ADD — 0.0% -0.3% 2.5 819,433 +68,991 0 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. NEW — 0.0% +0.0% 2.1 197,763 +197,763 0 —
☆PAYO funds › PAYONEER GLOBAL INC HOLD — 0.0% -0.1% 1.6 223,855 +0 0 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.0% -0.2% 1.4 149,398 +12,579 0 —
☆PCSC funds › PERCEPTIVE CAP SOLUTIONS COR TRIM — 0.0% -0.2% 0.6 51,683 -105,305 0 —
☆NGVT funds › INGEVITY CORP EXIT — 0.0% -0.8% 0.0 0 -85,583 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.8% 0.0 0 -17,546 0 —
☆RDW funds › REDWIRE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -163,002 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,242 25 0.88 98% 0.737 0.000 — left
2026Q1 791 20 0.10 96% 0.379 0.899 — in
2025Q4 816 22 0.27 94% 0.353 0.626 — in
2025Q3 987 28 0.20 93% 0.272 0.770 — entered
2025Q2 928 33 0.69 92% 0.343 0.000 — out
2025Q1 224 24 0.00 93% 0.264 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status