Q Global Advisors

Q Global Advisors as of June 30, 2026

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
Microsoft Corporation (MSFT) 14.2 $22M 60k 373.02
Blackstone Group Inc Com Cl A (BX) 8.3 $13M 110k 117.67
Alphabet Cap Stk Cl C (GOOG) 8.1 $13M 36k 353.32
Amazon (AMZN) 7.9 $12M 52k 238.35
TransDigm Group Incorporated (TDG) 7.4 $12M 8.7k 1332.00
Carnival Corp Common Stock (CCL) 6.8 $11M 375k 28.57
Kkr & Co (KKR) 6.6 $10M 112k 91.78
Ascendis Pharma A/s Call Call Option 6.0 $9.4M 41k 228.73
Enova Intl (ENVA) 5.3 $8.3M 35k 240.72
Herbalife Com Shs (HLF) 3.4 $5.3M 405k 13.15
Tpg Re Finance Trust Inc reit (TRTX) 3.1 $4.9M 590k 8.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $4.1M 5.6k 736.43
Franklin Bsp Rlty Tr Common Stock (FBRT) 2.1 $3.2M 398k 8.14
Horizon Quantum Holdings *w Exp 03/17/203 (HQWWW) 0.6 $960k 60k 16.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $276k 184k 1.50
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.1 $219k 151k 1.45
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $73k 333k 0.22
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $65k 25k 2.60
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $55k 100k 0.55
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $50k 150k 0.33
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $30k 100k 0.30
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $30k 151k 0.20
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $24k 169k 0.14
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $21k 470k 0.04
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $21k 204k 0.10
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $21k 89k 0.24
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $21k 100k 0.21
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $19k 25k 0.76
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $16k 44k 0.37
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $16k 85k 0.19
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $12k 13k 0.90
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $11k 225k 0.05
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $11k 180k 0.06
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $9.0k 211k 0.04
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $8.0k 132k 0.06
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.0k 129k 0.05
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $4.0k 164k 0.02
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $4.0k 131k 0.03
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $3.0k 218k 0.01
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $3.0k 73k 0.04
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $3.0k 100k 0.03
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $2.0k 107k 0.02
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $2.0k 60k 0.03
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $1.0k 60k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.0k 20k 0.05
Taboola.com *w Exp 99/99/999 0.0 $0 46k 0.00
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $0 112k 0.00