Latest Falcon Edge Capital, LP Stock Portfolio

$6.24Billion | No. of Holdings #25

Falcon Edge Capital, LP Performance

2026 Q2-0.49%

YTD-1.15%

2025-4.17%

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Wave Global, LP reported an equity portfolio of $6.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Alpha Wave Global, LP are , SSNT, . The fund has invested 85.5% of it's portfolio in SPACE EXPLORATION TECHN CORP and 6.8% of portfolio in QXO INC. <br><br> The fund managers got completely rid off HUNTINGTON INGALLS INDS INC (HII), INGEVITY CORP (NGVT) and REDWIRE CORPORATION (RDW) stocks. They significantly reduced their stock positions in PERCEPTIVE CAP SOLUTIONS COR, RESIDEO TECHNOLOGIES INC (REZI) and RADNET INC (RDNT). Alpha Wave Global, LP opened new stock positions in SPACE EXPLORATION TECHN CORP, LXP INDUSTRIAL TRUST (LXP) and INSPERITY INC (NSP). The fund showed a lot of confidence in some stocks as they added substantially to COPT DEFENSE PROPERTIES (CDP), NEXGEN ENERGY LTD (NXE) and DENISON MINES CORP (DNN).

Falcon Edge Capital, LP Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$6.24Billion

as of Aug 13, 2026

Falcon Edge Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Wave Global, LP made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 1.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
space exploration techn corp	5,338,860,000
cerebras systems inc	112,710,000
lxp industrial trust	12,175,300
insperity inc	9,527,280
janus living inc	8,316,870
honeywell intl inc	3,671,060
honeywell aerospace inc	3,624,830
d. boral arc acq i corp.	2,062,670

New stocks bought by Falcon Edge Capital, LP

Additions

Ticker	% Inc.
copt defense properties	36.52
amylyx pharmaceuticals inc	9.19
cbl & assoc pptys inc	9.19
denison mines corp	9.19
nexgen energy ltd	9.19
porch group inc	9.19
ventas inc	9.19
boeing co	8.79

Additions to existing portfolio by Falcon Edge Capital, LP

Reductions

Ticker	% Reduced
perceptive cap solutions cor	-67.08
amrize ltd	-22.57
resideo technologies inc	-8.16
radnet inc	-1.18

Falcon Edge Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
redwire corporation	-1,385,520
ingevity corp	-6,096,080
huntington ingalls inds inc	-6,665,720

Falcon Edge Capital, LP got rid off the above stocks

Sector Distribution

Alpha Wave Global, LP has about 90.1% of it's holdings in Others sector.

Others
Technology
Industrials

Sector	%
Others	90.1
Technology	6.8
Industrials	1.8

Market Cap. Distribution

Alpha Wave Global, LP has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	90.1
LARGE-CAP	8.5
MID-CAP	1.2

Stocks belong to which Index?

About 2.7% 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	97.3
RUSSELL 2000	1.6
S&P 500	1.1

Top 5 Winners (%)		%
PRCH	porch group inc	100.5 %
PAYO	payoneer global inc	47.4 %
CBL	cbl & assoc pptys inc	36.0 %
AMLX	amylyx pharmaceuticals inc	27.6 %
WWD	woodward inc	18.3 %

Top 5 Winners ($)		$
	alto neuroscience inc	14.5 M
WWD	woodward inc	6.7 M
BA	boeing co	3.0 M
CDP	copt defense properties	2.8 M
RDNT	radnet inc	2.7 M

Top 5 Losers (%)		%
	lenz therapeutics inc	-37.9 %
NXE	nexgen energy ltd	-18.4 %
DNN	denison mines corp	-12.8 %
SSNT	qxo inc	-11.0 %
REZI	resideo technologies inc	-7.4 %

Top 5 Losers ($)		$
SSNT	qxo inc	-52.2 M
	lenz therapeutics inc	-12.5 M
REZI	resideo technologies inc	-1.5 M
	amrize ltd	-1.0 M
DNN	denison mines corp	-0.4 M

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 25 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. was the most profitable stock for Alpha Wave Global, LP last quarter.

$6.24BTotal Value

28.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Falcon Edge Capital, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMLX Amylyx Pharmaceuticals Inc Amylyx Pharmaceuticals IncAMLX Falcon Edge Capital, LP's holding in Amylyx Pharmaceuticals Inc over time	0.04%	155,422	$2.79M 0.04%	increased 9.19 percentadded

BA Boeing Co Boeing CoBA Falcon Edge Capital, LP's holding in Boeing Co over time	0.62%	179,933	$38.95M 0.62%	increased 8.79 percentadded

CBL Cbl & Assoc Pptys Inc Cbl & Assoc Pptys IncCBL Falcon Edge Capital, LP's holding in Cbl & Assoc Pptys Inc over time	0.14%	159,976	$8.49M 0.14%	increased 9.19 percentadded

CDP Copt Defense Properties Copt Defense Properties CDP Falcon Edge Capital, LP's holding in Copt Defense Properties over time	0.33%	566,739	$20.62M 0.33%	increased 36.52 percentadded

DNN Denison Mines Corp Denison Mines Corp DNN Falcon Edge Capital, LP's holding in Denison Mines Corp over time	0.04%	819,433	$2.51M 0.04%	increased 9.19 percentadded

HII Huntington Ingalls Inds Inc Huntington Ingalls Inds IncHII Falcon Edge Capital, LP's holding in Huntington Ingalls Inds Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HON Honeywell Intl Inc Honeywell Intl IncHON Falcon Edge Capital, LP's holding in Honeywell Intl Inc over time	0.06%	16,396	$3.67M 0.06%	new position

LXP Lxp Industrial Trust Lxp Industrial TrustLXP Falcon Edge Capital, LP's holding in Lxp Industrial Trust over time	0.2%	225,971	$12.18M 0.2%	new position

NGVT Ingevity Corp Ingevity CorpNGVT Falcon Edge Capital, LP's holding in Ingevity Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NSP Insperity Inc Insperity IncNSP Falcon Edge Capital, LP's holding in Insperity Inc over time	0.15%	230,629	$9.53M 0.15%	new position

NXE Nexgen Energy Ltd Nexgen Energy Ltd NXE Falcon Edge Capital, LP's holding in Nexgen Energy Ltd over time	0.02%	149,398	$1.40M 0.02%	increased 9.19 percentadded

PAYO Payoneer Global Inc Payoneer Global IncPAYO Falcon Edge Capital, LP's holding in Payoneer Global Inc over time	0.03%	223,855	$1.59M 0.03%	unchanged 0 percentunchanged

PRCH Porch Group Inc Porch Group IncPRCH Falcon Edge Capital, LP's holding in Porch Group Inc over time	0.07%	280,672	$4.22M 0.07%	increased 9.19 percentadded

RDNT Radnet Inc Radnet IncRDNT Falcon Edge Capital, LP's holding in Radnet Inc over time	0.47%	472,643	$29.15M 0.47%	decreased 1.18 percentreduced

RDW Redwire Corporation Redwire CorporationRDW Falcon Edge Capital, LP's holding in Redwire Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

REZI Resideo Technologies Inc Resideo Technologies IncREZI Falcon Edge Capital, LP's holding in Resideo Technologies Inc over time	0.28%	554,136	$17.23M 0.28%	decreased 8.16 percentreduced

SSNT Qxo Inc Qxo IncSSNT Falcon Edge Capital, LP's holding in Qxo Inc over time	6.75%	24,390,200	$421.46M 6.75%	unchanged 0 percentunchanged

VTR Ventas Inc Ventas IncVTR Falcon Edge Capital, LP's holding in Ventas Inc over time	0.37%	262,982	$23.35M 0.37%	increased 9.19 percentadded

WWD Woodward Inc Woodward IncWWD Falcon Edge Capital, LP's holding in Woodward Inc over time	0.7%	102,279	$43.51M 0.7%	increased 5.75 percentadded

Class A Com Stk Space Exploration Techn Corp Space Exploration Techn Corp Falcon Edge Capital, LP's holding in Space Exploration Techn Corp over time	85.53%	31,247,000	$5.34B 85.53%	new position