Latest Falcon Edge Capital, LP Stock Portfolio
Falcon Edge Capital, LP Performance:
2025 Q4: -6.54%YTD: -4.17%2024: 8.03%
Performance for 2025 Q4 is -6.54%, and YTD is -4.17%, and 2024 is 8.03%.
About Falcon Edge Capital, LP and 13F Hedge Fund Stock Holdings
Alpha Wave Global, LP is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Wave Global, LP reported an equity portfolio of $815.7 Millions as of 31 Dec, 2025.
The top stock holdings of Alpha Wave Global, LP are SSNT, , . The fund has invested 57.7% of it's portfolio in QXO INC and 8.1% of portfolio in ALTO NEUROSCIENCE INC.
The fund managers got completely rid off METSERA INC, TRIMAS CORP (TRS) and CERTARA INC (CERT) stocks. They significantly reduced their stock positions in ENERGY RECOVERY INC (ERII), NEXGEN ENERGY LTD (NXE) and MASIMO CORP (MASI). Alpha Wave Global, LP opened new stock positions in VENTAS INC (VTR), WAYSTAR HLDG CORP and REDWIRE CORPORATION (RDW). The fund showed a lot of confidence in some stocks as they added substantially to RESIDEO TECHNOLOGIES INC (REZI), INGEVITY CORP (NGVT) and BOEING CO (BA).
The top stock holdings of Alpha Wave Global, LP are SSNT, , . The fund has invested 57.7% of it's portfolio in QXO INC and 8.1% of portfolio in ALTO NEUROSCIENCE INC.
The fund managers got completely rid off METSERA INC, TRIMAS CORP (TRS) and CERTARA INC (CERT) stocks. They significantly reduced their stock positions in ENERGY RECOVERY INC (ERII), NEXGEN ENERGY LTD (NXE) and MASIMO CORP (MASI). Alpha Wave Global, LP opened new stock positions in VENTAS INC (VTR), WAYSTAR HLDG CORP and REDWIRE CORPORATION (RDW). The fund showed a lot of confidence in some stocks as they added substantially to RESIDEO TECHNOLOGIES INC (REZI), INGEVITY CORP (NGVT) and BOEING CO (BA).
Falcon Edge Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Wave Global, LP made a return of -6.54% in the last quarter. In trailing 12 months, it's portfolio return was -4.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ventas inc | 20,504,400 |
| waystar hldg corp | 3,697,310 |
| perceptive cap solutions cor | 2,282,350 |
| redwire corporation | 1,382,230 |
New stocks bought by Falcon Edge Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| resideo technologies inc | 127 |
| ingevity corp | 25.55 |
| boeing co | 21.23 |
| denison mines corp | 1.98 |
| cbl & assoc pptys inc | 1.88 |
| woodward inc | 1.71 |
| radnet inc | 1.53 |
| huntington ingalls inds inc | 1.36 |
Additions to existing portfolio by Falcon Edge Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| energy recovery inc | -49.78 |
| nexgen energy ltd | -49.01 |
| masimo corp | -22.19 |
| amylyx pharmaceuticals inc | -2.94 |
Falcon Edge Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| metsera inc | -124,757,000 |
| certara inc | -6,167,730 |
| wm technology inc | -512,221 |
| wm technology inc | -9,436 |
| fluence energy inc | -3,728,670 |
| trimas corp | -13,228,100 |
| flowers foods inc | -2,039,380 |
| liminatus pharma inc. | -10,692 |
Falcon Edge Capital, LP got rid off the above stocks
Sector Distribution
Alpha Wave Global, LP has about 58.2% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Healthcare
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 58.2 |
| Others | 17.7 |
| Industrials | 13.1 |
| Healthcare | 6.4 |
| Real Estate | 3.3 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Alpha Wave Global, LP has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 70.7 |
| UNALLOCATED | 17.7 |
| MID-CAP | 9.3 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 18.7% of the stocks held by Alpha Wave Global, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 81.3 |
| RUSSELL 2000 | 10.1 |
| S&P 500 | 8.6 |
Falcon Edge Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Falcon Edge Capital, LP
Alpha Wave Global, LP has 22 stocks in it's portfolio. About 94.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Alpha Wave Global, LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMLX | amylyx pharmaceuticals inc | 0.47 | 317,678 | 3,837,550 | reduced | -2.94 | ||
| AVAV | aerovironment inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 4.79 | 179,970 | 39,075,100 | added | 21.23 | ||
| CBL | cbl & assoc pptys inc | 0.74 | 163,467 | 6,048,280 | added | 1.88 | ||
| CERT | certara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNN | denison mines corp | 0.27 | 837,316 | 2,227,260 | added | 1.98 | ||
| ERII | energy recovery inc | 0.44 | 265,121 | 3,576,480 | reduced | -49.78 | ||
| FLNC | fluence energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLO | flowers foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HII | huntington ingalls inds inc | 1.27 | 30,495 | 10,370,400 | added | 1.36 | ||
| LANV | lanvin group holdings limite | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAPS | wm technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAPS | wm technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MASI | masimo corp | 1.21 | 75,552 | 9,826,290 | reduced | -22.19 | ||
| NGVT | ingevity corp | 1.39 | 190,978 | 11,302,100 | added | 25.55 | ||
| NXE | nexgen energy ltd | 0.17 | 152,657 | 1,404,440 | reduced | -49.01 | ||
| PAYO | payoneer global inc | 0.15 | 223,855 | 1,258,060 | unchanged | 0.00 | ||
| PRCH | porch group inc | 0.32 | 286,797 | 2,618,460 | added | 0.93 | ||
| RDNT | radnet inc | 4.74 | 541,451 | 38,632,500 | added | 1.53 | ||
| RDW | redwire corporation | 0.17 | 181,872 | 1,382,230 | new | |||