Q Global Advisors, LLC — 13F Holdings & Portfolio
CIK 1469589 · latest 13F-HR filed 2026-08-14
Q Global Advisors, LLC manages $156.8M 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 and exited 4; 16 existing positions rose in reported value and 18 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 90.3%Cumulative share of the portfolio held in the largest N positions.
SUITE 1016
MAITLAND, FL 32751
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAPITAL Q VENTURES INC. Control | DIRECT OWNER | 75% or more | Domestic Entity |
| QUATRINI FAMILY OFFICE LLC Control | SOLE SHAREHOLDER | 75% or more | Domestic Entity |
| QUATRINI, BRUNO, VILA Control | OWNER | 25–50% | Individual |
| QUATRINI, MICHAEL, PATRICK Control | CEO | Less than 5% | Individual |
| QUATRINI, MICHAEL, PATRICK Control | OWNER | 25–50% | Individual |
| Quatrini, Claudia Control | OWNER | 25–50% | Individual |
| QUATRINI, BRUNO, VILA | CCO / COO | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMAZON COM INC$9.2M +286.8%
- BLACKSTONE INC$5.9M +84.5%
- KKR & CO INC$4.6M +82.3%
- TRANSDIGM GROUP INC$4.4M +60.1%
- ASCENDIS PHARMA A/S$3.8M +16.6%
Top Trims
- ENOVA INTL INC-$4.4M -34.7%
- BRAND ENGAGEMENT NETWORK INC-$20.0K -45.5%
- MONEYHERO LIMITED-$19.0K -47.5%
- BLAIZE HLDGS INC-$7.0K -12.3%
- BOREALIS FOODS INC-$6.0K -35.3%
Exited Positions
- STATE STR SPDR S&P 500 ETF T$13.0M
- PAGAYA TECHNOLOGIES LTD$6.3M
- NORWEGIAN CRUISE LINE HLDGS$2.3M
- NEW ERA ENERGY & DIGITAL INC$117.0K
Q Global Advisors, LLC Holdings (2026-06-30)
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 | $26.7M | 17.01% | 100,000 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $22.2M | 14.17% | 59,600 | SH |
| 3 | BLACKSTONE INC | BX | 09260D107 | $12.9M | 8.25% | 110,000 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $12.6M | 8.06% | 35,800 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $12.4M | 7.90% | 52,000 | SH |
| 6 | TRANSDIGM GROUP INC | TDG | 893641100 | $11.6M | 7.42% | 8,741 | SH |
| 7 | CARNIVAL CORP | CCL | G2004J103 | $10.7M | 6.83% | 375,000 | SH |
| 8 | KKR & CO INC | KKR | 48251W104 | $10.3M | 6.56% | 112,068 | SH |
| 9 | ASCENDIS PHARMA A/S Call | ASND | 04351P901 | $9.4M | 5.98% | 41,000 | SH |
| 10 | ENOVA INTL INC | ENVA | 29357K103 | $8.3M | 5.30% | 34,500 | SH |
| 11 | HERBALIFE LTD | HLF | G4412G101 | $5.3M | 3.40% | 405,304 | SH |
| 12 | TPG RE FIN TR INC | TRTX | 87266M107 | $4.9M | 3.15% | 589,903 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $4.1M | 2.63% | 5,600 | SH |
| 14 | FRANKLIN BSP RLTY TR INC | FBRT | 35243J101 | $3.2M | 2.07% | 398,078 | SH |
| 15 | HORIZON QUANTUM HOLDINGS LTD | HQWWW | Y4000A128 | $960.0K | 0.61% | 60,000 | SH |
| 16 | GRANITE PT MTG TR INC | GPMT | 38741L107 | $276.0K | 0.18% | 183,717 | SH |
| 17 | EAGLE NUCLEAR ENERGY CORP | NUCLW | 269710117 | $219.0K | 0.14% | 151,370 | SH |
| 18 | NAMIB MINERALS | NAMMW | G63638111 | $73.0K | 0.05% | 333,060 | SH |
| 19 | FALCONS BEYOND GLOBAL INC | FBYDW | 306121112 | $65.0K | 0.04% | 25,000 | SH |
| 20 | SPECTRAL AI INC | MDAIW | 84757T113 | $55.0K | 0.04% | 99,670 | SH |
| 21 | BLAIZE HLDGS INC | BZAIW | 092915115 | $50.0K | 0.03% | 150,000 | SH |
| 22 | CLEANSPARK INC | CLSKW | 18452B118 | $30.0K | 0.02% | 100,000 | SH |
| 23 | ROADZEN INC | RDZNW | G7606H116 | $30.0K | 0.02% | 150,816 | SH |
| 24 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 104932116 | $24.0K | 0.02% | 169,164 | SH |
| 25 | COINCHECK GROUP NV | CNCKW | N20967100 | $21.0K | 0.01% | 89,237 | SH |
| 26 | FOLD HLDGS INC | FLDDW | 29103K118 | $21.0K | 0.01% | 203,778 | SH |
| 27 | FLYEXCLUSIVE INC | FLYX.WS | 343928115 | $21.0K | 0.01% | 99,600 | SH |
| 28 | MONEYHERO LIMITED | MNYWW | G6202B119 | $21.0K | 0.01% | 470,085 | SH |
| 29 | AIRSHIP AI HLDGS INC | AISPW | 008940116 | $19.0K | 0.01% | 25,090 | SH |
| 30 | GORILLA TECHNOLOGY GROUP INC | GRRRW | G4000K118 | $16.0K | 0.01% | 43,676 | SH |
| 31 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 75080J111 | $16.0K | 0.01% | 85,137 | SH |
| 32 | REZOLVE AI PLC | RZLVW | G75398118 | $12.0K | 0.01% | 13,356 | SH |
| 33 | BOREALIS FOODS INC | BRLSW | 09973D113 | $11.0K | 0.01% | 224,685 | SH |
| 34 | FUSEMACHINES INC | FUSEW | 36118R111 | $11.0K | 0.01% | 179,614 | SH |
| 35 | SCAGE FUTURE | SCAGW | G7840J118 | $9.0K | 0.01% | 211,287 | SH |
| 36 | TEVOGEN BIO HLDGS INC | TVGNW | 88165K119 | $8.0K | 0.01% | 132,146 | SH |
| 37 | ENVOY MEDICAL INC | COCHW | 29415V117 | $6.0K | 0.00% | 129,120 | SH |
| 38 | NVNI GROUP LIMITED | NVNIW | G50716110 | $4.0K | 0.00% | 130,872 | SH |
| 39 | SOUTHLAND HLDGS INC | SLND.WS | 84445C118 | $4.0K | 0.00% | 163,529 | SH |
| 40 | ALPHA MODUS HLDGS INC | AMODW | 020952115 | $3.0K | 0.00% | 99,534 | SH |
| 41 | BAIRD MED INVT HLDGS LTD | BDMDW | G0705H111 | $3.0K | 0.00% | 72,992 | SH |
| 42 | MURANO GLOBAL INVTS PLC | MRNOW | G63369113 | $3.0K | 0.00% | 218,153 | SH |
| 43 | LANZATECH GLOBAL INC | LNZAW | 51655R119 | $2.0K | 0.00% | 106,974 | SH |
| 44 | PSQ HOLDINGS INC | PSQH.WS | 693691115 | $2.0K | 0.00% | 60,000 | SH |
| 45 | CID HOLDCO INC | DAICW | 171756117 | $1.0K | 0.00% | 59,602 | SH |
| 46 | ECARX HOLDINGS INC | ECXWW | G29201111 | $1.0K | 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 |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $156.8M | 48 | 0001469589-26-000013 |
| 2026-03-31 | 2026-05-15 | $113.4M | 49 | 0001469589-26-000006 |
| 2025-12-31 | 2026-02-17 | $101.6M | 48 | 0001469589-26-000003 |
| 2025-09-30 | 2025-11-13 | $63.7M | 42 | 0001469589-25-000009 |
FORT WORTH, TX 76102