Q Global Advisors, LLC — 13F Holdings & Portfolio

CIK 1469589 · latest 13F-HR filed 2026-08-14

Q Global Advisors, LLC manages $156.8K in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASND (17.01%), MSFT (14.17%), BX (8.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 16, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
301 COMMERCE STREET, SUITE 3200
FORT WORTH, TX 76102
Phone
(817) 332-9500
Filing Manager
Q Global Advisors, LLC
FORT WORTH, TX
Signatory
Nelson Holm
Director of Trading
Loading holdings…
AUM

$156.8K

Long-equity book

Holdings

48

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+3 / −4 / ↑16 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMAZON COM INC$9.2K +286.8%
  • BLACKSTONE INC$5.9K +84.5%
  • KKR & CO INC$4.6K +82.3%
  • TRANSDIGM GROUP INC$4.4K +60.1%
  • ASCENDIS PHARMA A/S$3.8K +16.6%
Show all 16

Top Trims

  • ENOVA INTL INC-$4.4K -34.7%
  • BRAND ENGAGEMENT NETWORK INC-$20 -45.5%
  • MONEYHERO LIMITED-$19 -47.5%
  • BLAIZE HLDGS INC-$7 -12.3%
  • BOREALIS FOODS INC-$6 -35.3%
Show all 18

New Positions

  • MICROSOFT CORP$22.2K
  • ALPHABET INC$12.6K
  • INVESCO QQQ TR$4.1K
Show all 3

Exited Positions

  • STATE STR SPDR S&P 500 ETF T$13.0K
  • PAGAYA TECHNOLOGIES LTD$6.3K
  • NORWEGIAN CRUISE LINE HLDGS$2.3K
  • NEW ERA ENERGY & DIGITAL INC$117
Show all 4
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ASCENDIS PHARMA A/S ASND K08588103 $26.7K 17.01% 100,000 SH
2 MICROSOFT CORP MSFT 594918104 $22.2K 14.17% 59,600 SH
3 BLACKSTONE INC BX 09260D107 $12.9K 8.25% 110,000 SH
4 ALPHABET INC GOOG 02079K107 $12.6K 8.06% 35,800 SH
5 AMAZON COM INC AMZN 023135106 $12.4K 7.90% 52,000 SH
6 TRANSDIGM GROUP INC TDG 893641100 $11.6K 7.42% 8,741 SH
7 CARNIVAL CORP CCL G2004J103 $10.7K 6.83% 375,000 SH
8 KKR & CO INC KKR 48251W104 $10.3K 6.56% 112,068 SH
9 ASCENDIS PHARMA A/S Call ASND 04351P901 $9.4K 5.98% 41,000 SH
10 ENOVA INTL INC ENVA 29357K103 $8.3K 5.30% 34,500 SH
11 HERBALIFE LTD HLF G4412G101 $5.3K 3.40% 405,304 SH
12 TPG RE FIN TR INC TRTX 87266M107 $4.9K 3.15% 589,903 SH
13 INVESCO QQQ TR QQQ 46090E103 $4.1K 2.63% 5,600 SH
14 FRANKLIN BSP RLTY TR INC FBRT 35243J101 $3.2K 2.07% 398,078 SH
15 HORIZON QUANTUM HOLDINGS LTD HQWWW Y4000A128 $960 0.61% 60,000 SH
16 GRANITE PT MTG TR INC GPMT 38741L107 $276 0.18% 183,717 SH
17 EAGLE NUCLEAR ENERGY CORP NUCLW 269710117 $219 0.14% 151,370 SH
18 NAMIB MINERALS NAMMW G63638111 $73 0.05% 333,060 SH
19 FALCONS BEYOND GLOBAL INC FBYDW 306121112 $65 0.04% 25,000 SH
20 SPECTRAL AI INC MDAIW 84757T113 $55 0.04% 99,670 SH
21 BLAIZE HLDGS INC BZAIW 092915115 $50 0.03% 150,000 SH
22 CLEANSPARK INC CLSKW 18452B118 $30 0.02% 100,000 SH
23 ROADZEN INC RDZNW G7606H116 $30 0.02% 150,816 SH
24 BRAND ENGAGEMENT NETWORK INC BNAIW 104932116 $24 0.02% 169,164 SH
25 COINCHECK GROUP NV CNCKW N20967100 $21 0.01% 89,237 SH
26 FOLD HLDGS INC FLDDW 29103K118 $21 0.01% 203,778 SH
27 FLYEXCLUSIVE INC FLYX.WS 343928115 $21 0.01% 99,600 SH
28 MONEYHERO LIMITED MNYWW G6202B119 $21 0.01% 470,085 SH
29 AIRSHIP AI HLDGS INC AISPW 008940116 $19 0.01% 25,090 SH
30 GORILLA TECHNOLOGY GROUP INC GRRRW G4000K118 $16 0.01% 43,676 SH
31 RAIN ENHANCEMENT TECHNOLOGIE RAINW 75080J111 $16 0.01% 85,137 SH
32 REZOLVE AI PLC RZLVW G75398118 $12 0.01% 13,356 SH
33 BOREALIS FOODS INC BRLSW 09973D113 $11 0.01% 224,685 SH
34 FUSEMACHINES INC FUSEW 36118R111 $11 0.01% 179,614 SH
35 SCAGE FUTURE SCAGW G7840J118 $9 0.01% 211,287 SH
36 TEVOGEN BIO HLDGS INC TVGNW 88165K119 $8 0.01% 132,146 SH
37 ENVOY MEDICAL INC COCHW 29415V117 $6 0.00% 129,120 SH
38 NVNI GROUP LIMITED NVNIW G50716110 $4 0.00% 130,872 SH
39 SOUTHLAND HLDGS INC SLND.WS 84445C118 $4 0.00% 163,529 SH
40 ALPHA MODUS HLDGS INC AMODW 020952115 $3 0.00% 99,534 SH
41 BAIRD MED INVT HLDGS LTD BDMDW G0705H111 $3 0.00% 72,992 SH
42 MURANO GLOBAL INVTS PLC MRNOW G63369113 $3 0.00% 218,153 SH
43 LANZATECH GLOBAL INC LNZAW 51655R119 $2 0.00% 106,974 SH
44 PSQ HOLDINGS INC PSQH.WS 693691115 $2 0.00% 60,000 SH
45 CID HOLDCO INC DAICW 171756117 $1 0.00% 59,602 SH
46 ECARX HOLDINGS INC ECXWW G29201111 $1 0.00% 19,614 SH
47 TABOOLA.COM LTD TBLAW M8744T114 $0 0.00% 46,078 SH
48 GENEDX HOLDINGS CORP WGSWW 81663L119 $0 0.00% 111,701 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $156.8K 48 0001469589-26-000013
2026-03-31 2026-05-15 $113.4K 49 0001469589-26-000006
2025-12-31 2026-02-17 $101.6K 48 0001469589-26-000003
2025-09-30 2025-11-13 $63.7K 42 0001469589-25-000009