Alpha Wave Global, LP

Alpha Wave Global, LP declares $5.5B in 2 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 87.3% of its $6.2B 13F portfolio. Largest positions: SpaceX (0.11% of the company) and Cerebras Systems (0.21% of the company). Over time: $5.5B in 2 of these companies for Q2 2026, against $35.1M in 2 for Q4 2019 (13F values as filed).

Performance of its AI picks

The AI-stock portfolio Alpha Wave Global, LP declared for Q2 2026 (Form 13F), held unchanged, returned -11.9% in Q3 2026 (SMH -7.1%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. SpaceX (SPCX): $5.3B, 31.2M shares, 0.11% of the company, 85.5% of its portfolio
2. Cerebras Systems (CBRS): $112.7M, 510,000 shares, 0.21% of the company, 1.8% of its portfolio

By sector

• Cloud & AI giants: $5.3B, 98% of its AI holdings, 1 company
• Chips & compute: $112.7M, 2% of its AI holdings, 1 company

Other holders of this size

• Police & Firemen's Retirement System of New Jersey: $5.4B in 205 of these companies
• Magnetar Financial LLC: $5.5B in 62 of these companies
• Capital Wealth Planning, LLC: $5.4B in 30 of these companies
• GATEWAY INVESTMENT ADVISERS LLC: $5.5B in 117 of these companies
• Kestra Advisory Services, LLC: $5.4B in 166 of these companies
• Sustainable Growth Advisers, LP: $5.6B in 14 of these companies
• Steward Partners Investment Advisory, LLC: $5.4B in 201 of these companies
• Varma Mutual Pension Insurance Co: $5.6B in 73 of these companies

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