Latest Falcon Edge Capital, LP Stock Portfolio

$790Million | No. of Holdings #20

Falcon Edge Capital, LP Performance

2026 Q1-0.66%

YTD-0.66%

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Wave Global, LP reported an equity portfolio of $790.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Alpha Wave Global, LP are SSNT, , WWD. The fund has invested 59.9% of it's portfolio in QXO INC and 10.5% of portfolio in ALTO NEUROSCIENCE INC. <br><br> The fund managers got completely rid off KLARNA GROUP PLC, MASIMO CORP (MASI) and ENERGY RECOVERY INC (ERII) stocks. They significantly reduced their stock positions in INGEVITY CORP (NGVT), AMYLYX PHARMACEUTICALS INC (AMLX) and HUNTINGTON INGALLS INDS INC (HII). Alpha Wave Global, LP opened new stock positions in AMRIZE LTD and COPT DEFENSE PROPERTIES (CDP). The fund showed a lot of confidence in some stocks as they added substantially to RESIDEO TECHNOLOGIES INC (REZI).

Falcon Edge Capital, LP Equity Portfolio Value

Last Reported on: 14 May, 2026

$790Million

as of May 14, 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 -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 4.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amrize ltd	22,812,800
copt defense properties	12,702,600

New stocks bought by Falcon Edge Capital, LP

Additions

Ticker	% Inc.
resideo technologies inc	30.02

Additions to existing portfolio by Falcon Edge Capital, LP

Reductions

Ticker	% Reduced
amylyx pharmaceuticals inc	-55.19
ingevity corp	-55.19
huntington ingalls inds inc	-42.46
woodward inc	-19.34
radnet inc	-11.66
cbl & assoc pptys inc	-10.38
denison mines corp	-10.38
porch group inc	-10.38

Falcon Edge Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
klarna group plc	-10,875,900
energy recovery inc	-3,576,480
waystar hldg corp	-3,697,310
masimo corp	-9,826,290

Falcon Edge Capital, LP got rid off the above stocks

Sector Distribution

Alpha Wave Global, LP has about 60.3% of it's holdings in Technology sector.

Technology
Others
Industrials
Healthcare
Real Estate

Sector	%
Technology	60.3
Others	20
Industrials	12.1
Healthcare	3.6
Real Estate	3.2

Market Cap. Distribution

Alpha Wave Global, LP has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	71.8
UNALLOCATED	20
MID-CAP	6.7
SMALL-CAP	1.5

Stocks belong to which Index?

About 17.1% 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	82.9
RUSSELL 2000	9.6
S&P 500	7.5

Top 5 Winners (%)		%
DNN	denison mines corp	31.0 %
	alto neuroscience inc	26.3 %
NXE	nexgen energy ltd	24.7 %
WWD	woodward inc	16.6 %
NGVT	ingevity corp	14.7 %

Top 5 Winners ($)		$
	alto neuroscience inc	17.4 M
WWD	woodward inc	6.0 M
SSNT	qxo inc	3.2 M
NGVT	ingevity corp	1.7 M
VTR	ventas inc	1.1 M

Top 5 Losers (%)		%
	lenz therapeutics inc	-42.8 %
RDNT	radnet inc	-20.4 %
PRCH	porch group inc	-20.4 %
	perceptive cap solutions cor	-15.0 %
PAYO	payoneer global inc	-14.1 %

Top 5 Losers ($)		$
	lenz therapeutics inc	-24.7 M
RDNT	radnet inc	-7.9 M
BA	boeing co	-3.1 M
REZI	resideo technologies inc	-0.8 M
PRCH	porch group inc	-0.5 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 20 stocks in it's portfolio. About 96.1% 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.

$790.52MTotal Value

24.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Falcon Edge Capital, LP, last reported on 14 May, 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	0.25%	142,336	$1.98M 0.25%	decreased 55.19 percentreduced

BA Boeing Co Boeing CoBA Falcon Edge Capital, LP's holding in Boeing Co over time	4.16%	165,397	$32.92M 4.16%	decreased 8.1 percentreduced

CBL Cbl & Assoc Pptys Inc Cbl & Assoc Pptys IncCBL Falcon Edge Capital, LP's holding in Cbl & Assoc Pptys Inc over time	0.71%	146,507	$5.63M 0.71%	decreased 10.38 percentreduced

CDP Copt Defense Properties Copt Defense Properties CDP Falcon Edge Capital, LP's holding in Copt Defense Properties over time	1.61%	415,118	$12.70M 1.61%	new position

DNN Denison Mines Corp Denison Mines Corp DNN Falcon Edge Capital, LP's holding in Denison Mines Corp over time	0.34%	750,442	$2.65M 0.34%	decreased 10.38 percentreduced

ERII Energy Recovery Inc Energy Recovery IncERII Falcon Edge Capital, LP's holding in Energy Recovery Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HII Huntington Ingalls Inds Inc Huntington Ingalls Inds IncHII Falcon Edge Capital, LP's holding in Huntington Ingalls Inds Inc over time	0.84%	17,546	$6.67M 0.84%	decreased 42.46 percentreduced

MASI Masimo Corp Masimo CorpMASI Falcon Edge Capital, LP's holding in Masimo Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NGVT Ingevity Corp Ingevity CorpNGVT Falcon Edge Capital, LP's holding in Ingevity Corp over time	0.77%	85,583	$6.10M 0.77%	decreased 55.19 percentreduced

NXE Nexgen Energy Ltd Nexgen Energy Ltd NXE Falcon Edge Capital, LP's holding in Nexgen Energy Ltd over time	0.2%	136,819	$1.59M 0.2%	decreased 10.37 percentreduced

PAYO Payoneer Global Inc Payoneer Global IncPAYO Falcon Edge Capital, LP's holding in Payoneer Global Inc over time	0.14%	223,855	$1.08M 0.14%	unchanged 0 percentunchanged

PRCH Porch Group Inc Porch Group IncPRCH Falcon Edge Capital, LP's holding in Porch Group Inc over time	0.23%	257,041	$1.84M 0.23%	decreased 10.38 percentreduced

RDNT Radnet Inc Radnet IncRDNT Falcon Edge Capital, LP's holding in Radnet Inc over time	3.38%	478,304	$26.73M 3.38%	decreased 11.66 percentreduced

RDW Redwire Corporation Redwire CorporationRDW Falcon Edge Capital, LP's holding in Redwire Corporation over time	0.17%	163,002	$1.39M 0.17%	decreased 10.38 percentreduced

REZI Resideo Technologies Inc Resideo Technologies IncREZI Falcon Edge Capital, LP's holding in Resideo Technologies Inc over time	2.57%	603,395	$20.34M 2.57%	increased 30.02 percentadded

SSNT Qxo Inc Qxo IncSSNT Falcon Edge Capital, LP's holding in Qxo Inc over time	59.92%	24,390,200	$473.66M 59.92%	unchanged 0 percentunchanged

VTR Ventas Inc Ventas IncVTR Falcon Edge Capital, LP's holding in Ventas Inc over time	2.49%	240,840	$19.70M 2.49%	decreased 9.11 percentreduced

WWD Woodward Inc Woodward IncWWD Falcon Edge Capital, LP's holding in Woodward Inc over time	4.38%	96,718	$34.62M 4.38%	decreased 19.34 percentreduced

Com Shs Alto Neuroscience Inc Alto Neuroscience Inc Falcon Edge Capital, LP's holding in Alto Neuroscience Inc over time	10.54%	3,707,760	$83.35M 10.54%	unchanged 0 percentunchanged

Com Lenz Therapeutics Inc Lenz Therapeutics Inc Falcon Edge Capital, LP's holding in Lenz Therapeutics Inc over time	4.18%	3,612,210	$33.05M 4.18%	unchanged 0 percentunchanged

About Falcon Edge Capital, LP and 13F Hedge Fund Stock Holdings

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Falcon Edge Capital, LP Holdings Map

Current Stock Holdings of Falcon Edge Capital, LP

Copt Defense Properties

Denison Mines Corp

Nexgen Energy Ltd

Alto Neuroscience Inc

Lenz Therapeutics Inc