Q Global Advisors, LLC
Q Global Advisors, LLC reported 47 US-listed holdings worth $147.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ascendis Pharma A/s (18.1%), Microsoft Corp. (15.1%) and Blackstone Inc. (8.8%). Against the quarter before, it opened 3 positions, added to 5, trimmed 3 and sold out of 4.
The 14 largest of its 45 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +30.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Microsoft Corp. MSFT$22.2 million
- Alphabet Inc. GOOG$12.6 million
- Invesco QQQ Trust QQQ$4.1 million
Added to 5
- Amazon.com Inc. AMZN+36,616 shares · +238%
- Blackstone Inc. BX+49,000 shares · +80%
- KKR & Co. Inc. KKR+51,068 shares · +84%
- TransDigm Group Inc. TDG+2,465 shares · +39%
- Herbalife Ltd HLF+144,514 shares · +55%
Trimmed 3
- Enova International, Inc. ENVA-59,190 shares · -63%
- Horizon Quantum Holdings Ltd HQWWW-138,133 shares · -70%
- Carnival Corp. Ltd. CCL-25,000 shares · -6%
Sold out of 4
- SPDR S&P 500 SPY$13.0 million last quarter
- Pagaya Technologies Ltd PGY$6.3 million last quarter
- Norwegian Cruise Line Holdings Ltd. NCLH$2.3 million last quarter
- New Era Helium Inc. NUAIW$117,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ascendis Pharma A/s ASND | 100.0K | $26.7 million | 18.09% | no change |
| Microsoft Corp. MSFT | 59.6K | $22.2 million | 15.08% | new |
| Blackstone Inc. BX | 110.0K | $12.9 million | 8.78% | +49.0K |
| Alphabet Inc. GOOG | 35.8K | $12.6 million | 8.58% | new |
| Amazon.com Inc. AMZN | 52.0K | $12.4 million | 8.40% | +36.6K |
| TransDigm Group Inc. TDG | 8.7K | $11.6 million | 7.90% | +2.5K |
| Carnival Corp. Ltd. CCL | 375.0K | $10.7 million | 7.27% | -25.0K |
| KKR & Co. Inc. KKR | 112.1K | $10.3 million | 6.98% | +51.1K |
| Enova International, Inc. ENVA | 34.5K | $8.3 million | 5.63% | -59.2K |
| Herbalife Ltd HLF | 405.3K | $5.3 million | 3.61% | +144.5K |
| TPG Re Fin Trust Inc. TRTX | 589.9K | $4.9 million | 3.35% | no change |
| Invesco QQQ Trust QQQ | 5.6K | $4.1 million | 2.80% | new |
| Franklin BSP Realty Trust, Inc. FBRT | 398.1K | $3.2 million | 2.20% | no change |
| Horizon Quantum Holdings Ltd HQWWW | 60.0K | $960,000 | 0.65% | -138.1K |
| Granite Point Mortgage Trust GPMT | 183.7K | $276,000 | 0.19% | no change |
| Eagle Nuclear Energy Corp. NUCLW | 151.4K | $219,000 | 0.15% | no change |
| Namib Minerals NAMMW | 333.1K | $73,000 | 0.05% | no change |
| Falcons Beyond Global Inc. FBYDW | 25.0K | $65,000 | 0.04% | no change |
| Spectral Ai Inc. MDAIW | 99.7K | $55,000 | 0.04% | no change |
| Blaize Hldgs Inc. BZAIW | 150.0K | $50,000 | 0.03% | no change |
| Cleanspark Inc. CLSKW | 100.0K | $30,000 | 0.02% | no change |
| Roadzen Inc. RDZNW | 150.8K | $30,000 | 0.02% | no change |
| Brand Engagement Network Inc. BNAIW | 169.2K | $24,000 | 0.02% | no change |
| Moneyhero Limited MNYWW | 470.1K | $21,000 | 0.01% | no change |
| Flyexclusive Inc. FLYXWS | 99.6K | $21,000 | 0.01% | no change |
| Ftac Emerald Acquisition Cor FLDDW | 203.8K | $21,000 | 0.01% | no change |
| Coincheck Group NV CNCKW | 89.2K | $21,000 | 0.01% | no change |
| Airship Ai Hldgs Inc. AISPW | 25.1K | $19,000 | 0.01% | no change |
| Rain Enhancement Technologie RAINW | 85.1K | $16,000 | 0.01% | no change |
| Gorilla Technology Group-Cw GRRRW | 43.7K | $16,000 | 0.01% | no change |
| Rezolve Ai Ltd RZLVW | 13.4K | $12,000 | 0.01% | no change |
| Borealis Foods Inc. BRLSW | 224.7K | $11,000 | 0.01% | no change |
| Fusemachines Inc FUSEW | 179.6K | $11,000 | 0.01% | no change |
| Scage Future SCAGW | 211.3K | $9,000 | 0.01% | no change |
| Tevogen Bio Hldgs Inc. TVGNW | 132.1K | $8,000 | 0.01% | no change |
| Envoy Medical Inc. COCHW | 129.1K | $6,000 | 0.00% | no change |
| Nvni Group Limited NVNIW | 130.9K | $4,000 | 0.00% | no change |
| Southland Hldgs Inc. SLNDWS | 163.5K | $4,000 | 0.00% | no change |
| Murano Global Invts PLC MRNOW | 218.2K | $3,000 | 0.00% | no change |
| Baird Med Invt Hldgs Ltd BDMDW | 73.0K | $3,000 | 0.00% | no change |
| Alpha Modus Hldgs Inc. AMODW | 99.5K | $3,000 | 0.00% | no change |
| PSQ Holdings Inc. PSQHWS | 60.0K | $2,000 | 0.00% | no change |
| Lanzatech Global Inc. LNZAW | 107.0K | $2,000 | 0.00% | no change |
| Cid Holdco Inc. DAICW | 59.6K | $1,000 | 0.00% | no change |
| Ecarx Holdings Inc. ECXWW | 19.6K | $1,000 | 0.00% | no change |
| SEMA4 Hldgs Corp. WT Exp Exp 07/22/26 WGSWW | 111.7K | $0 | 0.00% | no change |
| Taboola.com Ltd TBLAW | 46.1K | $0 | 0.00% | no change |
Read more
Change is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Ascendis Pharma A/s | Calls | 41.0K | $9.4 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.