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Q Global Advisors, LLC Top Holdings and 13F Report (2026)

About Q Global Advisors, LLC

Investment Activity

  • Q Global Advisors, LLC has $113.39 thousand in total holdings as of March 31, 2026.
  • Q Global Advisors, LLC owns shares of 49 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 59.84% of the portfolio was purchased this quarter.
  • About 43.88% of the portfolio was sold this quarter.
  • This quarter, Q Global Advisors, LLC has purchased 48 new stocks and bought additional shares in 5 stocks.
  • Q Global Advisors, LLC sold shares of 7 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

ASCENDIS PHARMA A/S
$22,873
SPDR S&P 500 ETF Trust
$13,007
Enova International
$12,726
CARNIVAL CORP
$10,352
ASCENDIS PHARMA A/S
$9,378

Largest New Holdings this Quarter

K08588103 - ASCENDIS PHARMA A/S
$22,873 Holding
G2004J103 - CARNIVAL CORP
$10,352 Holding
04351P901 - ASCENDIS PHARMA A/S
$9,378 Holding
48251W104 - KKR & Co. Inc.
$5,643 Holding
023135106 - Amazon.com
$3,204 Holding

Largest Purchases this Quarter

ASCENDIS PHARMA A/S
100,000 shares (about $22.87K)
CARNIVAL CORP
400,000 shares (about $10.35K)
ASCENDIS PHARMA A/S
41,000 shares (about $9.38K)
KKR & Co. Inc.
61,000 shares (about $5.64K)
Blackstone
48,256 shares (about $5.55K)

Largest Sales this Quarter

Norwegian Cruise Line
148,209 shares (about $2.77K)
Herbalife
128,101 shares (about $1.89K)
TPG RE Finance Trust
39,200 shares (about $306.14)
NEW ERA ENERGY & DIGITAL INC
10,500 shares (about $19.05)
BRAND ENGAGEMENT NETWORK INC
25,000 shares (about $6.50)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQ Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ASCENDIS PHARMA A/S
$22,873$22,873 â–²New Holding100,00020.2%SPONSORED ADR
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,007$3,474 â–²36.4%20,00011.5%Finance
Enova International, Inc. stock logo
ENVA
Enova International
$12,726$1,151 â–²9.9%93,69011.2%Finance
CARNIVAL CORP
$10,352$10,352 â–²New Holding400,0009.1%COMMON STOCK
ASCENDIS PHARMA A/S
$9,378$9,378 â–²New Holding41,0008.3%CALL
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$7,2740.0%6,2766.4%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$7,014$5,549 â–²378.7%61,0006.2%Finance
PAGAYA TECHNOLOGIES LTD
$6,262$4,788 â–²324.8%537,5515.5%CL A NEW
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$5,643$5,643 â–²New Holding61,0005.0%Finance
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$4,607$306 â–¼-6.2%589,9034.1%Finance
Herbalife Ltd stock logo
HLF
Herbalife
$3,839$1,886 â–¼-32.9%260,7903.4%Retail/Wholesale
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$3,380$821 â–²32.1%398,0783.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,204$3,204 â–²New Holding15,3842.8%Retail/Wholesale
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$2,279$2,771 â–¼-54.9%121,8852.0%Consumer Discretionary
HORIZON QUANTUM HOLDINGS LTD
$406$406 â–²New Holding198,1330.4%*W EXP 03/17/203
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$2660.0%183,7170.2%Finance
EAGLE NUCLEAR ENERGY CORP
$210$210 â–²New Holding151,3700.2%*W EXP 02/25/203
NEW ERA ENERGY & DIGITAL INC
$117$19 â–¼-14.0%64,5000.1%*W EXP 12/06/202
BLAIZE HLDGS INC
$570.0%150,0000.1%*W EXP 01/13/203
SPECTRAL AI INC
$560.0%99,6700.0%*W EXP 09/11/202
FALCONS BEYOND GLOBAL INC
$470.0%25,0000.0%*W EXP 10/06/202
NAMIB MINERALS
$45$3 â–¼-7.0%333,0600.0%*W EXP 06/05/203
BRAND ENGAGEMENT NETWORK INC
$44$7 â–¼-12.9%169,1640.0%*W EXP 03/14/202
MONEYHERO LIMITED
$400.0%470,0850.0%*W EXP 09/13/202
CLEANSPARK INC
$250.0%100,0000.0%*W EXP 12/29/202
FLYEXCLUSIVE INC
$24$3 â–¼-11.9%99,6000.0%*W EXP 99/99/999
FOLD HLDGS INC
$220.0%203,7780.0%*W EXP 02/14/203
AIRSHIP AI HLDGS INC
$180.0%25,0900.0%*W EXP 12/21/202
RAIN ENHANCEMENT TECHNOLOGIE
$180.0%85,1370.0%*W EXP 12/31/202
ROADZEN INC
$170.0%150,8160.0%*W EXP 11/30/202
BOREALIS FOODS INC
$170.0%224,6850.0%*W EXP 02/07/202
COINCHECK GROUP NV
$150.0%89,2370.0%*W EXP 12/11/202
FUSEMACHINES INC
$130.0%179,6140.0%*W EXP 10/22/203
Gorilla Technology Group Inc. stock logo
GRRRW
Gorilla Technology Group
$130.0%43,6760.0%Computer and Technology
REZOLVE AI PLC
$120.0%13,3560.0%*W EXP 08/15/202
SCAGE FUTURE
$100.0%211,2870.0%*W EXP 05/15/203
MURANO GLOBAL INVTS PLC
$90.0%218,1530.0%*W EXP 03/19/202
ENVOY MEDICAL INC
$90.0%129,1200.0%*W EXP 09/29/202
NVNI GROUP LIMITED
$80.0%130,8720.0%*W EXP 11/01/202
BAIRD MED INVT HLDGS LTD
$60.0%72,9920.0%*W EXP 10/01/202
SOUTHLAND HLDGS INC
$60.0%163,5290.0%*W EXP 02/14/202
TEVOGEN BIO HLDGS INC
$40.0%132,1460.0%*W EXP 02/14/202
ALPHA MODUS HLDGS INC
$40.0%99,5340.0%*W EXP 12/13/202
PSQ HOLDINGS INC
$30.0%60,0000.0%*W EXP 07/19/202
CID HOLDCO INC
$20.0%59,6020.0%*W EXP 12/31/202
LanzaTech Global, Inc. stock logo
LNZAW
LanzaTech Global
$20.0%106,9740.0%Industrials
GeneDx Holdings Corp. stock logo
WGSWW
GeneDx
$10.0%111,7010.0%Medical
ECARX Holdings Inc. stock logo
ECXWW
ECARX
$10.0%19,6140.0%Consumer Cyclical
TBLAW
Taboola.com
$00.0%46,0780.0%Communication Services
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$0$40,516 â–¼-100.0%00.0%Medical
Carnival Corporation stock logo
CCL
Carnival
$0$1,976 â–¼-100.0%00.0%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$1,743 â–¼-100.0%00.0%Consumer Discretionary
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$0$518 â–¼-100.0%00.0%Finance
BOLT PROJS HLDGS INC
$0$2 â–¼-100.0%00.0%*W EXP 08/13/202
CARBON REVOLUTION LTD
$0$1 â–¼-100.0%00.0%*W EXP 99/99/999

Showing largest 100 holdings. View all holdings.
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