Alpha Wave Global
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-14 → 2026-10-02, 40 filings) | +6.33% | Cumulative +83.3% vs SPY +316.1% |
| Trailing 10Y | — | |
| Trailing 5Y | -0.50% | |
| Trailing 3Y | +9.78% | |
| Trailing 1Y | -11.85% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| SPCX | Space Exploration Techn Corp | 85.53% | $5.3B |
| QXO | Qxo Inc | 6.75% | $421M |
| CBRS | Cerebras Systems Inc | 1.81% | $113M |
| ANRO | Alto Neuroscience Inc | 1.57% | $98M |
| WWD | Woodward Inc | 0.70% | $44M |
| BA | Boeing Co | 0.62% | $39M |
| RDNT | Radnet Inc | 0.47% | $29M |
| VTR | Ventas Inc | 0.37% | $23M |
| CDP | Copt Defense Properties | 0.33% | $21M |
| LENZ | Lenz Therapeutics Inc | 0.33% | $21M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-13). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 99.8% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://www.caproasia.com/2026/03/13/uae-new-ai-enabled-237-billion-financial-services-group-judan-financial-holding-buys-50-1-stake-in-united-states-29-billion-alternative-asset-manager-alpha-wave-global-founded-in-2012-by-rick-gerso/ — Founded in 2012 by Rick Gerson, Navroz Udwadia and Ryan Khoury; led by Rick Gerson as Chairman and CEO; headquarters in Miami per WAYA report on Judan acquisition, with offices in New York, London, Abu Dhabi and other cities.