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%
Performance for 2026 Q1 is -0.66%, and YTD is -0.66%, and 2025 is -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.
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.
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).
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.
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
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 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMLX | amylyx pharmaceuticals inc | 0.25 | 142,336 | 1,978,470 | reduced | -55.19 | ||
| BA | boeing co | 4.16 | 165,397 | 32,919,000 | reduced | -8.1 | ||
| CBL | cbl & assoc pptys inc | 0.71 | 146,507 | 5,630,260 | reduced | -10.38 | ||
| CDP | copt defense properties | 1.61 | 415,118 | 12,702,600 | new | |||
| DNN | denison mines corp | 0.34 | 750,442 | 2,649,060 | reduced | -10.38 | ||
| ERII | energy recovery inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HII | huntington ingalls inds inc | 0.84 | 17,546 | 6,665,720 | reduced | -42.46 | ||
| MASI | masimo corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NGVT | ingevity corp | 0.77 | 85,583 | 6,096,080 | reduced | -55.19 | ||
| NXE | nexgen energy ltd | 0.20 | 136,819 | 1,587,100 | reduced | -10.37 | ||
| PAYO | payoneer global inc | 0.14 | 223,855 | 1,081,220 | unchanged | 0.00 | ||
| PRCH | porch group inc | 0.23 | 257,041 | 1,842,980 | reduced | -10.38 | ||
| RDNT | radnet inc | 3.38 | 478,304 | 26,732,400 | reduced | -11.66 | ||
| RDW | redwire corporation | 0.17 | 163,002 | 1,385,520 | reduced | -10.38 | ||
| REZI | resideo technologies inc | 2.57 | 603,395 | 20,340,400 | added | 30.02 | ||
| SSNT | qxo inc | 59.92 | 24,390,200 | 473,659,000 | unchanged | 0.00 | ||
| VTR | ventas inc | 2.49 | 240,840 | 19,695,900 | reduced | -9.11 | ||
| WWD | woodward inc | 4.38 | 96,718 | 34,617,300 | reduced | -19.34 | ||
| alto neuroscience inc | 10.54 | 3,707,760 | 83,350,400 | unchanged | 0.00 | |||
| lenz therapeutics inc | 4.18 | 3,612,210 | 33,051,700 | unchanged | 0.00 | |||