Joseph Schneider

Alpha Wave Global, Lp

Assets Managed

$790.52M

Holdings

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

-3.09%(2Q avg: -10.23%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alpha Wave Global, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Alpha Wave Global, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 790.52M in assets, with a quarterly growth rate of -3.09% and a 2-quarter average growth rate of -10.23%. The portfolio is managed by Joseph Schneider, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
QXO Qxo Inc Recent Activity	59.92%	$473.659M 24.39M shares@ $19.42 avg price
ANRO Alto Neuroscience Inc Recent Activity	10.55%	$83.35M 3.708M shares@ $22.48 avg price
WWD Woodward Inc Recent Activity Decreased -19.33%	4.38%	$34.617M 96,718 shares@ $357.93 avg price	Decreased -19.33%
LENZ Lenz Therapeutics Inc Recent Activity	4.19%	$33.052M 3.612M shares@ $9.16 avg price
BA Boeing Co The Recent Activity Decreased -8.09%	4.17%	$32.919M 165,397 shares@ $199.04 avg price	Decreased -8.09%
RDNT Radnet Inc Recent Activity Decreased -11.66%	3.39%	$26.732M 478,304 shares@ $55.9 avg price	Decreased -11.66%
AMRZ Amrize Ltd Recent Activity New Position	2.89%	$22.813M 407,226 shares@ $56.03 avg price	New Position
REZI Resideo Technologies Inc Recent Activity Increased 30.02%	2.58%	$20.34M 603,395 shares@ $33.71 avg price	Increased 30.02%
VTR Ventas Inc Recent Activity Decreased -9.11%	2.5%	$19.696M 240,840 shares@ $81.78 avg price	Decreased -9.11%
CDP Copt Defense Properties Recent Activity New Position	1.61%	$12.703M 415,118 shares@ $30.61 avg price	New Position

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