# Q Global Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1469589. Source: https://holderbook.com/funds/1469589-q-global-advisors-llc/

- Reported value: $156.8M
- Positions: 48
- Weight of the ten largest: 87.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $26.7M | 100,000 | 17.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.2M | 59,600 | 14.2% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $12.9M | 110,000 | 8.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.6M | 35,800 | 8.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.4M | 52,000 | 7.9% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $11.6M | 8,741 | 7.4% | 7 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $10.7M | 375,000 | 6.8% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $10.3M | 112,068 | 6.6% | 2 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $9.4M | 0 | 6.0% | 2 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $8.3M | 34,500 | 5.3% | 6 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $5.3M | 405,304 | 3.4% | 7 |
| TPG RE FIN TR INC | [TRTX](https://holderbook.com/stocks/TRTX/) | $4.9M | 589,903 | 3.1% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.1M | 5,600 | 2.6% | 1 |
| FRANKLIN BSP RLTY TR INC | [FBRT](https://holderbook.com/stocks/FBRT/) | $3.2M | 398,078 | 2.1% | 3 |
| HORIZON QUANTUM HOLDINGS LTD | [HQWWW](https://holderbook.com/stocks/HQWWW/) | $960.0K | 60,000 | 0.6% | 2 |
| GRANITE PT MTG TR INC | [GPMT](https://holderbook.com/stocks/GPMT/) | $276.0K | 183,717 | 0.2% | 3 |
| EAGLE NUCLEAR ENERGY CORP | [NUCLW](https://holderbook.com/stocks/NUCLW/) | $219.0K | 151,370 | 0.1% | 2 |
| NAMIB MINERALS | [NAMMW](https://holderbook.com/stocks/NAMMW/) | $73.0K | 333,060 | 0.0% | 5 |
| FALCONS BEYOND GLOBAL INC | [FBYDW](https://holderbook.com/stocks/FBYDW/) | $65.0K | 25,000 | 0.0% | 7 |
| SPECTRAL AI INC | [MDAIW](https://holderbook.com/stocks/MDAIW/) | $55.0K | 99,670 | 0.0% | 12 |
| BLAIZE HLDGS INC | [BZAIW](https://holderbook.com/stocks/BZAIW/) | $50.0K | 150,000 | 0.0% | 6 |
| CLEANSPARK INC | [CLSKW](https://holderbook.com/stocks/CLSKW/) | $30.0K | 100,000 | 0.0% | 7 |
| ROADZEN INC | [RDZNW](https://holderbook.com/stocks/RDZNW/) | $30.0K | 150,816 | 0.0% | 12 |
| BRAND ENGAGEMENT NETWORK INC | [BNAIW](https://holderbook.com/stocks/BNAIW/) | $24.0K | 169,164 | 0.0% | 7 |
| FOLD HLDGS INC | [FLDDW](https://holderbook.com/stocks/FLDDW/) | $21.0K | 203,778 | 0.0% | 6 |
| FLYEXCLUSIVE INC | [FLYXWS](https://holderbook.com/stocks/FLYXWS/) | $21.0K | 99,600 | 0.0% | 7 |
| MONEYHERO LIMITED | [MNYWW](https://holderbook.com/stocks/MNYWW/) | $21.0K | 470,085 | 0.0% | 11 |
| COINCHECK GROUP NV | [CNCKW](https://holderbook.com/stocks/CNCKW/) | $21.0K | 89,237 | 0.0% | 7 |
| AIRSHIP AI HLDGS INC | [AISPW](https://holderbook.com/stocks/AISPW/) | $19.0K | 25,090 | 0.0% | 7 |
| RAIN ENHANCEMENT TECHNOLOGIE | [RAINW](https://holderbook.com/stocks/RAINW/) | $16.0K | 85,137 | 0.0% | 6 |
| GORILLA TECHNOLOGY GROUP INC | [GRRRW](https://holderbook.com/stocks/GRRRW/) | $16.0K | 43,676 | 0.0% | 13 |
| REZOLVE AI PLC | [RZLVW](https://holderbook.com/stocks/RZLVW/) | $12.0K | 13,356 | 0.0% | 8 |
| BOREALIS FOODS INC | [BRLSW](https://holderbook.com/stocks/BRLSW/) | $11.0K | 224,685 | 0.0% | 10 |
| FUSEMACHINES INC | [FUSEW](https://holderbook.com/stocks/FUSEW/) | $11.0K | 179,614 | 0.0% | 3 |
| SCAGE FUTURE | [SCAGW](https://holderbook.com/stocks/SCAGW/) | $9.0K | 211,287 | 0.0% | 4 |
| TEVOGEN BIO HLDGS INC | [TVGNW](https://holderbook.com/stocks/TVGNW/) | $8.0K | 132,146 | 0.0% | 10 |
| ENVOY MEDICAL INC | [COCHW](https://holderbook.com/stocks/COCHW/) | $6.0K | 129,120 | 0.0% | 11 |
| SOUTHLAND HLDGS INC | [SLNDWS](https://holderbook.com/stocks/SLNDWS/) | $4.0K | 163,529 | 0.0% | 14 |
| NVNI GROUP LIMITED | [NVNIW](https://holderbook.com/stocks/NVNIW/) | $4.0K | 130,872 | 0.0% | 11 |
| ALPHA MODUS HLDGS INC | [AMODW](https://holderbook.com/stocks/AMODW/) | $3.0K | 99,534 | 0.0% | 7 |
| BAIRD MED INVT HLDGS LTD | [BDMDW](https://holderbook.com/stocks/BDMDW/) | $3.0K | 72,992 | 0.0% | 7 |
| MURANO GLOBAL INVT PLC | [MRNOW](https://holderbook.com/stocks/MRNOW/) | $3.0K | 218,153 | 0.0% | 10 |
| LANZATECH GLOBAL INC | [LNZAW](https://holderbook.com/stocks/LNZAW/) | $2.0K | 106,974 | 0.0% | 14 |
| PSQ HOLDINGS INC | [PSQHWS](https://holderbook.com/stocks/PSQHWS/) | $2.0K | 60,000 | 0.0% | 7 |
| CID HOLDCO INC | [DAICW](https://holderbook.com/stocks/DAICW/) | $1.0K | 59,602 | 0.0% | 5 |
| ECARX HOLDINGS INC | [ECXWW](https://holderbook.com/stocks/ECXWW/) | $1.0K | 19,614 | 0.0% | 7 |
| GENEDX HOLDINGS CORP | [WGSWW](https://holderbook.com/stocks/WGSWW/) | $0 | 111,701 | 0.0% | 16 |
| TABOOLA.COM LTD | [TBLAW](https://holderbook.com/stocks/TBLAW/) | $0 | 46,078 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.8% | +14.8% | +9.0% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +13.0% | +2.4% | +10.7% | 100% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -19.4% | -4.6% | -14.9% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +2.4% | +5.4% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $156.8M | 48 |
| Q1 2026 | $113.4M | 48 |
| Q4 2025 | $101.6M | 48 |
| Q3 2025 | $63.7M | 41 |
| Q2 2025 | $118.9M | 49 |
| Q1 2025 | $123.0M | 50 |
| Q4 2024 | $97.0M | 50 |
| Q3 2024 | $113.7M | 66 |
| Q2 2024 | $141.0M | 91 |
| Q1 2024 | $263.7M | 110 |
| Q4 2023 | $132.0M | 114 |
| Q3 2023 | $155.5M | 154 |