Q Global Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | ASND | $26.7K | 100,000 | -3.17pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $22.2K | 59,600 | - | new | NEW | |
| BLACKSTONE INC | BX | $12.9K | 110,000 | +2.07pp | 3q | +80.3%+$5.8K | |
| ALPHABET INC | GOOG | $12.6K | 35,800 | - | new | NEW | |
| AMAZON COM INC | AMZN | $12.4K | 52,000 | +5.08pp | 2q | +238.0%+$8.7K | |
| TRANSDIGM GROUP INC | TDG | $11.6K | 8,741 | +1.01pp | 7q | +39.3%+$3.3K | |
| CARNIVAL CORP LTD | CCL | $10.7K | 375,000 | -2.30pp | 2q | -6.2% | |
| KKR & CO INC | KKR | $10.3K | 112,068 | +1.58pp | 2q | +83.7%+$4.7K | |
| ASCENDIS PHARMA A/S OPT | ASND | $9.4K | options only | -2.29pp | 2q | OPTIONS | |
| ENOVA INTL INC | ENVA | $8.3K | 34,500 | -5.93pp | 6q | -63.2%-$14.2K | |
| HERBALIFE LTD | HLF | $5.3K | 405,304 | +0.01pp | 7q | +55.4%+$1.9K | |
| TPG RE FIN TR INC | TRTX | $4.9K | 589,903 | -0.92pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $4.1K | 5,600 | - | new | NEW | |
| FRANKLIN BSP RLTY TR INC | FBRT | $3.2K | 398,078 | -0.92pp | 3q | HELD | |
| HORIZON QUANTUM HOLDINGS LTD | HQWWW | $960 | 60,000 | +0.25pp | 2q | -69.7%-$2.2K | |
| GRANITE PT MTG TR INC | GPMT | $276 | 183,717 | -0.06pp | 3q | HELD | |
| EAGLE NUCLEAR ENERGY CORP | NUCLW | $219 | 151,370 | -0.05pp | 2q | HELD | |
| NAMIB MINERALS | NAMMW | $73 | 333,060 | +0.01pp | 5q | HELD | |
| FALCONS BEYOND GLOBAL INC | FBYDW | $65 | 25,000 | flat | 7q | HELD | |
| SPECTRAL AI INC | MDAIW | $55 | 99,670 | -0.01pp | 12q | HELD | |
| BLAIZE HLDGS INC | BZAIW | $50 | 150,000 | -0.02pp | 6q | HELD | |
| CLEANSPARK INC | CLSKW | $30 | 100,000 | flat | 7q | HELD | |
| ROADZEN INC | RDZNW | $30 | 150,816 | flat | 12q | HELD | |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | $24 | 169,164 | -0.02pp | 7q | HELD | |
| FOLD HLDGS INC | FLDDW | $21 | 203,778 | -0.01pp | 6q | HELD | |
| FLYEXCLUSIVE INC | FLYXWS | $21 | 99,600 | -0.01pp | 7q | HELD | |
| MONEYHERO LIMITED | MNYWW | $21 | 470,085 | -0.02pp | 11q | HELD | |
| COINCHECK GROUP NV | CNCKW | $21 | 89,237 | flat | 7q | HELD | |
| AIRSHIP AI HLDGS INC | AISPW | $19 | 25,090 | flat | 7q | HELD | |
| RAIN ENHANCEMENT TECHNOLOGIE | RAINW | $16 | 85,137 | -0.01pp | 6q | HELD | |
| GORILLA TECHNOLOGY GROUP INC | GRRRW | $16 | 43,676 | flat | 13q | HELD | |
| REZOLVE AI PLC | RZLVW | $12 | 13,356 | flat | 8q | HELD | |
| BOREALIS FOODS INC | BRLSW | $11 | 224,685 | -0.01pp | 10q | HELD | |
| FUSEMACHINES INC | FUSEW | $11 | 179,614 | flat | 3q | HELD | |
| SCAGE FUTURE | SCAGW | $9 | 211,287 | flat | 4q | HELD | |
| TEVOGEN BIO HLDGS INC | TVGNW | $8 | 132,146 | flat | 10q | HELD | |
| ENVOY MEDICAL INC | COCHW | $6 | 129,120 | flat | 11q | HELD | |
| SOUTHLAND HLDGS INC | SLNDWS | $4 | 163,529 | flat | 14q | HELD | |
| NVNI GROUP LIMITED | NVNIW | $4 | 130,872 | flat | 11q | HELD | |
| ALPHA MODUS HLDGS INC | AMODW | $3 | 99,534 | flat | 7q | HELD | |
| BAIRD MED INVT HLDGS LTD | BDMDW | $3 | 72,992 | flat | 7q | HELD | |
| MURANO GLOBAL INVT PLC | MRNOW | $3 | 218,153 | -0.01pp | 10q | HELD | |
| LANZATECH GLOBAL INC | LNZAW | $2 | 106,974 | flat | 14q | HELD | |
| PSQ HOLDINGS INC | PSQHWS | $2 | 60,000 | flat | 7q | HELD | |
| CID HOLDCO INC | DAICW | $1 | 59,602 | flat | 5q | HELD | |
| ECARX HOLDINGS INC | ECXWW | $1 | 19,614 | flat | 7q | HELD | |
| GENEDX HOLDINGS CORP | WGSWW | $0 | 111,701 | flat | 16q | HELD | |
| TABOOLA.COM LTD | TBLAW | $0 | 46,078 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $9.4K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $156.8K | 48 | 4 | 5 | 3 | 4 | 87.5% | 45 |
| Q1 2026 | $113.4K | 48 | 7 | 5 | 7 | 7 | 87.4% | 45 |
| Q4 2025 | $101.6K | 48 | 9 | 3 | 6 | 2 | 94.8% | 48 |
| Q3 2025 | $63.7K | 41 | 1 | 1 | 6 | 9 | 98.9% | 44 |
| Q2 2025 | $118.9K | 49 | 4 | 3 | 4 | 5 | 98.6% | 45 |
| Q1 2025 | $123.0K | 50 | 8 | 2 | 4 | 8 | 99.1% | 44 |
| Q4 2024 | $97.0K | 50 | 17 | 1 | 5 | 33 | 98.7% | 55 |
| Q3 2024 | $113.7K | 66 | 3 | 3 | 2 | 28 | 99.5% | 43 |
| Q2 2024 | $141.0K | 91 | 3 | 2 | 6 | 22 | 96.2% | 45 |
| Q1 2024 | $263.7K | 110 | 13 | 5 | 3 | 17 | 94.7% | 45 |
| Q4 2023 | $132.0K | 114 | 9 | 2 | 3 | 49 | 97.1% | 44 |
| Q3 2023 | $155.5K | 154 | 11 | 3 | 1 | 21 | 95.2% | 45 |
| Q2 2023 | $138.7K | 164 | 5 | 3 | 3 | 24 | 97.5% | 45 |
| Q1 2023 | $142.9K | 183 | 14 | 7 | 4 | 42 | 97.5% | 45 |
| Q4 2022 | $206.6K | 211 | 17 | 5 | 1 | 62 | 95.8% | 45 |
| Q3 2022 | $145.3M | 256 | 15 | 10 | 18 | 26 | 93.5% | 45 |
| Q2 2022 | $128.9M | 267 | 29 | 107 | 53 | 74 | 83.9% | 46 |
| Q1 2022 | $163.3M | 312 | 85 | 161 | 31 | 137 | 86.0% | 46 |
| Q4 2021 | $436.1M | 364 | 260 | 40 | 41 | 43 | 77.5% | 46 |
| Q3 2021 | $120.1M | 147 | 56 | 28 | 52 | 55 | 64.8% | 47 |
| Q2 2021 | $143.2M | 146 | 92 | 9 | 7 | 83 | 44.6% | 48 |
| Q1 2021 | $393.9M | 137 | 115 | 11 | 1 | 5 | 46.9% | 47 |
| Q4 2020 | $142.0M | 27 | 10 | 1 | 3 | 47 | 76.2% | 48 |
| Q3 2020 | $96.4M | 64 | 8 | 2 | 2 | 8 | 69.1% | 47 |
| Q2 2020 | $65.2M | 64 | 58 | 3 | 0 | 1 | 65.0% | 45 |
| Q1 2020 | $6.7M | 7 | 3 | 1 | 1 | 23 | 100.0% | 45 |
| Q4 2019 | $165.0M | 27 | 0 | 21 | 2 | 5 | 91.5% | 45 |
| Q3 2019 | $140.8M | 32 | 6 | 3 | 4 | 2 | 87.8% | 45 |
| Q2 2019 | $98.8M | 28 | 2 | 2 | 5 | 4 | 86.8% | 45 |
| Q1 2019 | $179.6M | 30 | 4 | 16 | 5 | 9 | 91.8% | 45 |
| Q4 2018 | $131.4M | 35 | 0 | 0 | 0 | 0 | 84.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.