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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, MSFT, BX, GOOG, AMZN, and represent 55.40% of Q Global Advisors's stock portfolio.
Added to shares of these 8 stocks: MSFT (+$22M), GOOG (+$13M), AMZN (+$8.7M), BX (+$5.8M), KKR, QQQ, TDG, HLF.
Started 3 new stock positions in MSFT, QQQ, GOOG.
Reduced shares in these 7 stocks: ENVA (-$14M), , PGY (-$6.3M), , HQWWW, CCL, NUAIW.
Sold out of its positions in NUAIW, SPY, NCLH, PGY.
Q Global Advisors was a net buyer of stock by $25M.
Q Global Advisors has $157M in assets under management (AUM), dropping by 38.33%.
Central Index Key (CIK): 0001469589

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Positions held by Q Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ascendis Pharma A/s Sponsored Adr (ASND)	17.0	$27M		100k	266.72	View chart
Microsoft Corporation (MSFT)	14.2	$22M	NEW	60k	373.02	View chart
Blackstone Group Inc Com Cl A (BX)	8.3	$13M	+80%	110k	117.67	View chart
Alphabet Cap Stk Cl C (GOOG)	8.1	$13M	NEW	36k	353.32	View chart
Amazon (AMZN)	7.9	$12M	+238%	52k	238.35	View chart
TransDigm Group Incorporated (TDG)	7.4	$12M	+39%	8.7k	1332.00	View chart
Carnival Corp Common Stock (CCL)	6.8	$11M	-6%	375k	28.57	View chart
Kkr & Co (KKR)	6.6	$10M	+83%	112k	91.78	View chart
Ascendis Pharma A/s Call Call Option	6.0	$9.4M		41k	228.73	View chart
Enova Intl (ENVA)	5.3	$8.3M	-63%	35k	240.72	View chart
Herbalife Com Shs (HLF)	3.4	$5.3M	+55%	405k	13.15	View chart
Tpg Re Finance Trust Inc reit (TRTX)	3.1	$4.9M		590k	8.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$4.1M	NEW	5.6k	736.43	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	2.1	$3.2M		398k	8.14	View chart
Horizon Quantum Holdings *w Exp 03/17/203 (HQWWW)	0.6	$960k	-69%	60k	16.00	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.2	$276k		184k	1.50	View chart
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW)	0.1	$219k		151k	1.45	View chart
Namib Minerals *w Exp 06/05/203 (NAMMW)	0.0	$73k		333k	0.22	View chart
Falcons Beyond Global *w Exp 10/06/202 (FBYDW)	0.0	$65k		25k	2.60	View chart
Spectral Ai *w Exp 09/11/202 (MDAIW)	0.0	$55k		100k	0.55	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	0.0	$50k		150k	0.33	View chart
Cleanspark *w Exp 12/29/202 (CLSKW)	0.0	$30k		100k	0.30	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$30k		151k	0.20	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$24k		169k	0.14	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$21k		470k	0.04	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$21k		204k	0.10	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$21k		89k	0.24	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$21k		100k	0.21	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$19k		25k	0.76	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$16k		44k	0.37	View chart
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW)	0.0	$16k		85k	0.19	View chart
Rezolve Ai *w Exp 08/15/202 (RZLVW)	0.0	$12k		13k	0.90	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$11k		225k	0.05	View chart
Fusemachines *w Exp 10/22/203 (FUSEW)	0.0	$11k		180k	0.06	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$9.0k		211k	0.04	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$8.0k		132k	0.06	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$6.0k		129k	0.05	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$4.0k		164k	0.02	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$4.0k		131k	0.03	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$3.0k		218k	0.01	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$3.0k		73k	0.04	View chart
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW)	0.0	$3.0k		100k	0.03	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$2.0k		107k	0.02	View chart
Psq Holdings *w Exp 07/19/202 (PSQH.WS)	0.0	$2.0k		60k	0.03	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$1.0k		60k	0.02	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
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$0		112k	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 Q2 filed Aug. 14, 2026
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

View all past filings

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