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.
FORT WORTH, TX 76102
$156.8K
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −4 / ↑16 / ↓18
vs 2026-03-31
| 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%
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%
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
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 |
| 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 |