Alpha Wave Global, LP

CIK 0001558858 · Q1 2026

13F Equity AUM

$790.5M

-3.1% QoQ

Positions

-2 QoQ

AUM Rank

#3,264

Top 26%

Skill Alpha (FF)

-5.6%/yr^ns

No Clear Edge

Rank #7,548 · Top 92%

vs S&P -13.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 83.2%Top 10: 96.1%Top 20: 100.0%

QXO59.9%

ANRO10.5%

WWD4.4%

LENZ4.2%

BA4.2%

RDNT3.4%

AMRZ2.9%

REZI2.6%

VEN2.5%

CDP1.6%

Others (10)3.9%

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

Sector Allocation

Industrials72.0%

Healthcare18.4%

Real Estate4.1%

Basic Materials4.0%

Other1.5%

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

Position Sizing

Positions: 20Median: 1.23%Avg: 5.00%

0–0.5%

7(1.6%)

0.5–1%

3(2.3%)

1–3%

4(9.6%)

3–5%

4(16.1%)

5%+

2(70.5%)

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

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Portfolio Overlap

Shared: 19Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

MORGAN STANLEY

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

BANK OF AMERICA CORP /DE/

0.4%

BlackRock, Inc.

0.4%

STATE STREET CORP

0.5%

JPMORGAN CHASE & CO

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased1Decreased13Exited4

New Positions

AMRZ2.9%

+407K

CDP1.6%

+415K

Increased

REZI2.6%

+139K(+30%)

Decreased

AMLX0.3%

-175,342(-55%)

NGVT0.8%

-105,395(-55%)

DML0.3%

-86,874(-10%)

RDNT3.4%

-63,147(-12%)

PRCH0.2%

-29,756(-10%)

VEN2.5%

-24,143(-9%)

WWD4.4%

-23,186(-19%)

RDW0.2%

-18,870(-10%)

PERCEPTIVE CAP SOLUT…0.2%

-18,173(-10%)

0HQK0.7%

-16,960(-10%)

Exited

-376,200

-75,552

-112,895

-265,121

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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