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Q Global Advisors

Latest statistics and disclosures from Q Global Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ASND, SPY, ENVA, CCL, Ascendis Pharma A S call, and represent 60.27% of Q Global Advisors's stock portfolio.
Added to shares of these 10 stocks: ASND (+$23M), CCL (+$10M), Ascendis Pharma A S call (+$9.4M), KKR (+$5.6M), BX (+$5.5M), PGY, SPY, AMZN, ENVA, FBRT.
Started 7 new stock positions in CCL, ASND, Ascendis Pharma A S call, KKR, AMZN, NUCLW, HQWWW.
Reduced shares in these 10 stocks: Ascendis Pharma A S (-$41M), NCLH, Carnival Corporation, HLF, , BRSP, TRTX, NUAIW, BNAIW, NAMMW.
Sold out of its positions in Ascendis Pharma A S, BSLKW, BRSP, Carnival Corporation, CRPWF, RCL.
Q Global Advisors was a net buyer of stock by $18M.
Q Global Advisors has $113M in assets under management (AUM), dropping by 11.55%.
Central Index Key (CIK): 0001469589

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Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ascendis Pharma A/s Sponsored Adr (ASND)	20.2	$23M	NEW	100k	228.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	11.5	$13M	+36%	20k	650.35	View chart
Enova Intl (ENVA)	11.2	$13M	+9%	94k	135.83	View chart
Carnival Corp Common Stock (CCL)	9.1	$10M	NEW	400k	25.88	View chart
Ascendis Pharma A/s Call Call Option	8.3	$9.4M	NEW	41k	228.73	View chart
TransDigm Group Incorporated (TDG)	6.4	$7.3M		6.3k	1159.02	View chart
Blackstone Group Inc Com Cl A (BX)	6.2	$7.0M	+378%	61k	114.98	View chart
Pagaya Technologies Cl A New (PGY)	5.5	$6.3M	+324%	538k	11.65	View chart
Kkr & Co (KKR)	5.0	$5.6M	NEW	61k	92.51	View chart
Tpg Re Finance Trust Inc reit (TRTX)	4.1	$4.6M	-6%	590k	7.81	View chart
Herbalife Com Shs (HLF)	3.4	$3.8M	-32%	261k	14.72	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	3.0	$3.4M	+32%	398k	8.49	View chart
Amazon (AMZN)	2.8	$3.2M	NEW	15k	208.27	View chart
Norwegian Cruise Line Hldgs SHS (NCLH)	2.0	$2.3M	-54%	122k	18.70	View chart
Horizon Quantum Holdings *w Exp 03/17/203 (HQWWW)	0.4	$406k	NEW	198k	2.05	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.2	$266k		184k	1.45	View chart
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW)	0.2	$210k	NEW	151k	1.39	View chart
New Era Energy & Digital *w Exp 12/06/202 (NUAIW)	0.1	$117k	-14%	65k	1.81	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	0.1	$57k		150k	0.38	View chart
Spectral Ai *w Exp 09/11/202 (MDAIW)	0.0	$56k		100k	0.56	View chart
Falcons Beyond Global *w Exp 10/06/202 (FBYDW)	0.0	$47k		25k	1.88	View chart
Namib Minerals *w Exp 06/05/203 (NAMMW)	0.0	$45k	-6%	333k	0.14	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$44k	-12%	169k	0.26	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$40k		470k	0.09	View chart
Cleanspark *w Exp 12/29/202 (CLSKW)	0.0	$25k		100k	0.25	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$24k	-11%	100k	0.24	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$22k		204k	0.11	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$18k		25k	0.72	View chart
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW)	0.0	$18k		85k	0.21	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$17k		225k	0.08	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$17k		151k	0.11	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$15k		89k	0.17	View chart
Fusemachines *w Exp 10/22/203 (FUSEW)	0.0	$13k		180k	0.07	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$13k		44k	0.30	View chart
Rezolve Ai *w Exp 08/15/202 (RZLVW)	0.0	$12k		13k	0.90	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$10k		211k	0.05	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$9.0k		218k	0.04	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$9.0k		129k	0.07	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$8.0k		131k	0.06	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$6.0k		164k	0.04	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$6.0k		73k	0.08	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$4.0k		132k	0.03	View chart
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW)	0.0	$4.0k		100k	0.04	View chart
Psq Holdings *w Exp 07/19/202 (PSQH.WS)	0.0	$3.0k		60k	0.05	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$2.0k		60k	0.03	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$2.0k		107k	0.02	View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$1.0k		112k	0.01	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.0k		20k	0.05	View chart
Taboola.com *w Exp 99/99/999	0.0	$0		46k	0.00	View chart

Past Filings by Q Global Advisors

SEC 13F filings are viewable for Q Global Advisors going back to 2010

Q Global Advisors 2026 Q1 filed May 15, 2026
Q Global Advisors 2025 Q4 filed Feb. 17, 2026
Q Global Advisors 2025 Q3 filed Nov. 13, 2025
Q Global Advisors 2025 Q2 filed Aug. 14, 2025
Q Global Advisors 2025 Q1 filed May 14, 2025
Q Global Advisors 2024 Q4 restated filed Feb. 24, 2025
Q Global Advisors 2024 Q4 amended filed Feb. 24, 2025
Q Global Advisors 2024 Q4 filed Feb. 11, 2025
Q Global Advisors 2024 Q3 filed Nov. 12, 2024
Q Global Advisors 2024 Q2 filed Aug. 14, 2024
Q Global Advisors 2024 Q1 filed May 15, 2024
Q Global Advisors 2023 Q3 filed Nov. 14, 2023
Q Global Advisors 2023 Q2 filed Aug. 14, 2023
Q Global Advisors 2023 Q1 filed May 15, 2023
Q Global Advisors 2022 Q4 filed Feb. 14, 2023
Q Global Advisors 2022 Q3 filed Nov. 14, 2022

View all past filings

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