Q Global Advisors, LLC — 13F Holdings & Portfolio
CIK 1469589 · latest 13F-HR filed 2026-05-15
Q Global Advisors, LLC manages $113.4K in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ASND (20.17%), SPY (11.47%), ENVA (11.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 16, and trimmed 24.
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.
$113.4K
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −6 / ↑16 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKSTONE INC$5.0K +257.1%
- PAGAYA TECHNOLOGIES LTD$3.6K +136.7%
- STATE STR SPDR S&P 500 ETF T$3.0K +30.1%
- FRANKLIN BSP RLTY TR INC$357 +11.8%
- NEW ERA ENERGY & DIGITAL INC$55 +88.7%
Top Trims
- NORWEGIAN CRUISE LINE HLDGS-$3.7K -62.2%
- HERBALIFE LTD-$1.2K -23.4%
- TRANSDIGM GROUP INC-$1.1K -12.8%
- TPG RE FIN TR INC-$810 -15.0%
- ENOVA INTL INC-$670 -5.0%
New Positions
- ASCENDIS PHARMA A/S$22.9K
- CARNIVAL CORP$10.4K
- KKR & CO INC$5.6K
- AMAZON COM INC$3.2K
- HORIZON QUANTUM HOLDINGS LTD$406
Exited Positions
- ASCENDIS PHARMA A/S$40.5K
- CARNIVAL CORP$2.0K
- ROYAL CARIBBEAN GROUP$1.7K
- BRIGHTSPIRE CAPITAL INC$518
- BOLT PROJS HLDGS INC$2
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 | $22.9K | 20.17% | 100,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.0K | 11.47% | 20,000 | SH |
| 3 | ENOVA INTL INC | ENVA | 29357K103 | $12.7K | 11.22% | 93,690 | SH |
| 4 | CARNIVAL CORP | CCL | G2004J103 | $10.4K | 9.13% | 400,000 | SH |
| 5 | ASCENDIS PHARMA A/S Call | ASND | 04351P901 | $9.4K | 8.27% | 41,000 | SH |
| 6 | TRANSDIGM GROUP INC | TDG | 893641100 | $7.3K | 6.42% | 6,276 | SH |
| 7 | BLACKSTONE INC | BX | 09260D107 | $7.0K | 6.19% | 61,000 | SH |
| 8 | PAGAYA TECHNOLOGIES LTD | PGY | M7S64L123 | $6.3K | 5.52% | 537,551 | SH |
| 9 | KKR & CO INC | KKR | 48251W104 | $5.6K | 4.98% | 61,000 | SH |
| 10 | TPG RE FIN TR INC | TRTX | 87266M107 | $4.6K | 4.06% | 589,903 | SH |
| 11 | HERBALIFE LTD | HLF | G4412G101 | $3.8K | 3.39% | 260,790 | SH |
| 12 | FRANKLIN BSP RLTY TR INC | FBRT | 35243J101 | $3.4K | 2.98% | 398,078 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $3.2K | 2.83% | 15,384 | SH |
| 14 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $2.3K | 2.01% | 121,885 | SH |
| 15 | HORIZON QUANTUM HOLDINGS LTD | HQWWW | Y4000A128 | $406 | 0.36% | 198,133 | SH |
| 16 | GRANITE PT MTG TR INC | GPMT | 38741L107 | $266 | 0.23% | 183,717 | SH |
| 17 | EAGLE NUCLEAR ENERGY CORP | NUCLW | 269710117 | $210 | 0.19% | 151,370 | SH |
| 18 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 64428N117 | $117 | 0.10% | 64,500 | SH |
| 19 | BLAIZE HLDGS INC | BZAIW | 092915115 | $57 | 0.05% | 150,000 | SH |
| 20 | SPECTRAL AI INC | MDAIW | 84757T113 | $56 | 0.05% | 99,670 | SH |
| 21 | FALCONS BEYOND GLOBAL INC | FBYDW | 306121112 | $47 | 0.04% | 25,000 | SH |
| 22 | NAMIB MINERALS | NAMMW | G63638111 | $45 | 0.04% | 333,060 | SH |
| 23 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 104932116 | $44 | 0.04% | 169,164 | SH |
| 24 | MONEYHERO LIMITED | MNYWW | G6202B119 | $40 | 0.04% | 470,085 | SH |
| 25 | CLEANSPARK INC | CLSKW | 18452B118 | $25 | 0.02% | 100,000 | SH |
| 26 | FLYEXCLUSIVE INC | FLYX.WS | 343928115 | $24 | 0.02% | 99,600 | SH |
| 27 | FOLD HLDGS INC | FLDDW | 29103K118 | $22 | 0.02% | 203,778 | SH |
| 28 | AIRSHIP AI HLDGS INC | AISPW | 008940116 | $18 | 0.02% | 25,090 | SH |
| 29 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 75080J111 | $18 | 0.02% | 85,137 | SH |
| 30 | BOREALIS FOODS INC | BRLSW | 09973D113 | $17 | 0.01% | 224,685 | SH |
| 31 | ROADZEN INC | RDZNW | G7606H116 | $17 | 0.01% | 150,816 | SH |
| 32 | COINCHECK GROUP NV | CNCKW | N20967100 | $15 | 0.01% | 89,237 | SH |
| 33 | FUSEMACHINES INC | FUSEW | 36118R111 | $13 | 0.01% | 179,614 | SH |
| 34 | GORILLA TECHNOLOGY GROUP INC | GRRRW | G4000K118 | $13 | 0.01% | 43,676 | SH |
| 35 | REZOLVE AI PLC | RZLVW | G75398118 | $12 | 0.01% | 13,356 | SH |
| 36 | SCAGE FUTURE | SCAGW | G7840J118 | $10 | 0.01% | 211,287 | SH |
| 37 | ENVOY MEDICAL INC | COCHW | 29415V117 | $9 | 0.01% | 129,120 | SH |
| 38 | MURANO GLOBAL INVTS PLC | MRNOW | G63369113 | $9 | 0.01% | 218,153 | SH |
| 39 | NVNI GROUP LIMITED | NVNIW | G50716110 | $8 | 0.01% | 130,872 | SH |
| 40 | BAIRD MED INVT HLDGS LTD | BDMDW | G0705H111 | $6 | 0.01% | 72,992 | SH |
| 41 | SOUTHLAND HLDGS INC | SLND.WS | 84445C118 | $6 | 0.01% | 163,529 | SH |
| 42 | ALPHA MODUS HLDGS INC | AMODW | 020952115 | $4 | 0.00% | 99,534 | SH |
| 43 | TEVOGEN BIO HLDGS INC | TVGNW | 88165K119 | $4 | 0.00% | 132,146 | SH |
| 44 | PSQ HOLDINGS INC | PSQH.WS | 693691115 | $3 | 0.00% | 60,000 | SH |
| 45 | CID HOLDCO INC | DAICW | 171756117 | $2 | 0.00% | 59,602 | SH |
| 46 | LANZATECH GLOBAL INC | LNZAW | 51655R119 | $2 | 0.00% | 106,974 | SH |
| 47 | ECARX HOLDINGS INC | ECXWW | G29201111 | $1 | 0.00% | 19,614 | SH |
| 48 | GENEDX HOLDINGS CORP | WGSWW | 81663L119 | $1 | 0.00% | 111,701 | SH |
| 49 | TABOOLA.COM LTD | TBLAW | M8744T114 | $0 | 0.00% | 46,078 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |