Q Global Advisors, LLC Top Holdings and 13F Report (2026) About Q Global Advisors, LLCInvestment ActivityQ Global Advisors, LLC has $156.85 thousand in total holdings as of June 30, 2026.Q Global Advisors, LLC owns shares of 48 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 40.40% of the portfolio was purchased this quarter.About 24.76% of the portfolio was sold this quarter.This quarter, Q Global Advisors, LLC has purchased 49 new stocks and bought additional shares in 5 stocks.Q Global Advisors, LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings ASCENDIS PHARMA A/S $26,672Microsoft $22,232Blackstone $12,944Alphabet $12,649Amazon.com $12,394 Largest New Holdings this Quarter 594918104 - Microsoft $22,232 Holding02079K107 - Alphabet $12,649 Holding46090E103 - Invesco QQQ $4,124 Holding Largest Purchases this Quarter Microsoft 59,600 shares (about $22.23K)Alphabet 35,800 shares (about $12.65K)Amazon.com 36,616 shares (about $8.73K)Blackstone 49,000 shares (about $5.77K)KKR & Co. Inc. 51,068 shares (about $4.69K) Largest Sales this Quarter Enova International 59,190 shares (about $14.25K)HORIZON QUANTUM HOLDINGS LTD 138,133 shares (about $2.21K)CARNIVAL CORP 25,000 shares (about $714.27) Sector Allocation Over TimeMap of 500 Largest Holdings ofQ Global Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASCENDIS PHARMA A/S$26,6720.0%100,00017.0%SPONSORED ADRMSFTMicrosoft$22,232$22,232 â–²New Holding59,60014.2%TechnologyBXBlackstone$12,944$5,766 â–²80.3%110,0008.3%FinanceGOOGAlphabet$12,649$12,649 â–²New Holding35,8008.1%Communication ServicesAMZNAmazon.com$12,394$8,727 â–²238.0%52,0007.9%Consumer DiscretionaryTDGTransdigm Group$11,643$3,283 â–²39.3%8,7417.4%IndustrialsCARNIVAL CORP$10,714$714 â–¼-6.3%375,0006.8%COMMON STOCKKKRKKR & Co. Inc.$10,286$4,687 â–²83.7%112,0686.6%FinanceASCENDIS PHARMA A/S$9,3780.0%41,0006.0%CALLENVAEnova International$8,305$14,248 â–¼-63.2%34,5005.3%FinanceHLFHerbalife$5,330$1,900 â–²55.4%405,3043.4%Consumer StaplesTRTXTPG RE Finance Trust$4,9370.0%589,9033.1%FinanceQQQInvesco QQQ$4,124$4,124 â–²New Holding5,6002.6%ETFFBRTFranklin BSP Realty Trust$3,2400.0%398,0782.1%FinanceHORIZON QUANTUM HOLDINGS LTD$960$2,210 â–¼-69.7%60,0000.6%*W EXP 03/17/203GPMTGranite Point Mortgage Trust$2760.0%183,7170.2%FinanceEAGLE NUCLEAR ENERGY CORP$2190.0%151,3700.1%*W EXP 02/25/203NAMIB MINERALS$730.0%333,0600.0%*W EXP 06/05/203FALCONS BEYOND GLOBAL INC$650.0%25,0000.0%*W EXP 10/06/202SPECTRAL AI INC$550.0%99,6700.0%*W EXP 09/11/202BLAIZE HLDGS INC$500.0%150,0000.0%*W EXP 01/13/203CLEANSPARK INC$300.0%100,0000.0%*W EXP 12/29/202ROADZEN INC$300.0%150,8160.0%*W EXP 11/30/202BRAND ENGAGEMENT NETWORK INC$240.0%169,1640.0%*W EXP 03/14/202FLYEXCLUSIVE INC$210.0%99,6000.0%*W EXP 99/99/999FOLD HLDGS INC$210.0%203,7780.0%*W EXP 02/14/203MONEYHERO LIMITED$210.0%470,0850.0%*W EXP 09/13/202COINCHECK GROUP NV$210.0%89,2370.0%*W EXP 12/11/202AIRSHIP AI HLDGS INC$190.0%25,0900.0%*W EXP 12/21/202GRRRWGorilla Technology Group$160.0%43,6760.0%TechnologyRAIN ENHANCEMENT TECHNOLOGIE$160.0%85,1370.0%*W EXP 12/31/202REZOLVE AI PLC$120.0%13,3560.0%*W EXP 08/15/202FUSEMACHINES INC$110.0%179,6140.0%*W EXP 10/22/203BOREALIS FOODS INC$110.0%224,6850.0%*W EXP 02/07/202SCAGE FUTURE$90.0%211,2870.0%*W EXP 05/15/203TEVOGEN BIO HLDGS INC$80.0%132,1460.0%*W EXP 02/14/202ENVOY MEDICAL INC$60.0%129,1200.0%*W EXP 09/29/202NVNI GROUP LIMITED$40.0%130,8720.0%*W EXP 11/01/202SOUTHLAND HLDGS INC$40.0%163,5290.0%*W EXP 02/14/202MURANO GLOBAL INVTS PLC$30.0%218,1530.0%*W EXP 03/19/202BAIRD MED INVT HLDGS LTD$30.0%72,9920.0%*W EXP 10/01/202ALPHA MODUS HLDGS INC$30.0%99,5340.0%*W EXP 12/13/202PSQ HOLDINGS INC$20.0%60,0000.0%*W EXP 07/19/202LNZAWLanzaTech Global$20.0%106,9740.0%IndustrialsECXWWECARX$10.0%19,6140.0%Consumer DiscretionaryCID HOLDCO INC$10.0%59,6020.0%*W EXP 12/31/202WGSWWGeneDx$00.0%111,7010.0%HealthcareTBLAWTaboola.com$00.0%46,0780.0%Communication ServicesSPYSPDR S&P 500 ETF Trust$0$13,007 â–¼-100.0%00.0%ETFPAGAYA TECHNOLOGIES LTD$0$6,262 â–¼-100.0%00.0%CL A NEWNCLHNorwegian Cruise Line$0$2,279 â–¼-100.0%00.0%Consumer DiscretionaryNEW ERA ENERGY & DIGITAL INC$0$117 â–¼-100.0%00.0%*W EXP 12/06/202Showing largest 100 holdings. 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