Q Global Advisors, LLC
CIK 1469589 · View on SEC EDGAR ↗
- Portfolio value
- $157K
- Positions
- 48
- As of
- June 30, 2026
#9,369 of 9,443 by 13F value · top 99.2%
Portfolio value QoQ: +38.3% 13F does not disclose cash
- Top 10 holdings weight
- 87.49%
- Top 25 holdings weight
- 99.88%
- Positions above 1%
- 14
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.74% Est. buys $63,369 · sells $38,838
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 59.3% still held
- New positions
- 3
- Increased
- 5
- Decreased
- 3
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
20.1%
Technology
14.2%
Communication Services
8.1%
Retail
7.9%
Industrials
7.4%
Real Estate
5.4%
Consumer products
3.4%
Other/Unmapped
33.5%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: K08588103) | $26,672 | 17.01% | 100,000 | $3,799 | |||
| MSFT Microsoft Corporation - Common Stock | $22,232 | 14.17% | 59,600 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $12,944 | 8.25% | 110,000 | $5,930 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,649 | 8.06% | 35,800 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $12,394 | 7.90% | 52,000 | $9,190 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $11,643 | 7.42% | 8,741 | $4,369 | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $10,714 | 6.83% | 375,000 | $362 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $10,286 | 6.56% | 112,068 | $4,643 | Up ×1 | ||
| Unknown issuer (CUSIP: 04351P901) | $9,378 | 5.98% | 41,000 | Call option | $0 | ||
| ENVA Enova International, Inc. Common Stock | $8,305 | 5.30% | 34,500 | $-4,421 | Down ×1 | ||
| HLF Herbalife Ltd. Common Shares | $5,330 | 3.40% | 405,304 | $1,491 | Up ×1 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $4,937 | 3.15% | 589,903 | $330 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4,124 | 2.63% | 5,600 | Up ×1 | |||
| FBRT Franklin BSP Realty Trust, Inc. Common Stock | $3,240 | 2.07% | 398,078 | $-140 | |||
| Unknown issuer (CUSIP: Y4000A128) | $960 | 0.61% | 60,000 | $554 | Down ×1 | ||
| GPMT Granite Point Mortgage Trust Inc. Common Stock | $276 | 0.18% | 183,717 | $10 | |||
| NUCLW Eagle Nuclear Energy Corp. - Warrants | $219 | 0.14% | 151,370 | $9 | |||
| NAMMW Namib Minerals - Warrants | $73 | 0.05% | 333,060 | $28 | |||
| FBYDW Falcon's Beyond Global, Inc. - Warrants | $65 | 0.04% | 25,000 | $18 | |||
| MDAIW Spectral AI, Inc. - Warrants | $55 | 0.04% | 99,670 | $-1 | |||
| BZAIW Blaize Holdings, Inc. - Warrant | $50 | 0.03% | 150,000 | $-7 | |||
| CLSKW CleanSpark, Inc. - Warrant | $30 | 0.02% | 100,000 | $5 | |||
| RDZNW Roadzen, Inc. - Warrants | $30 | 0.02% | 150,816 | $13 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $24 | 0.02% | 169,164 | $-20 | |||
| CNCKW Coincheck Group N.V. - Warrants | $21 | 0.01% | 89,237 | $6 | |||
| FLDDW Fold Holdings, Inc. - Warrant | $21 | 0.01% | 203,778 | $-1 | |||
| FLYXWS | $21 | 0.01% | 99,600 | $-3 | |||
| MNYWW MoneyHero Limited - Warrants | $21 | 0.01% | 470,085 | $-19 | |||
| AISPW Airship AI Holdings, Inc - Warrants | $19 | 0.01% | 25,090 | $1 | |||
| GRRRW Gorilla Technology Group Inc. - Warrant | $16 | 0.01% | 43,676 | $3 | |||
| RAINW Rain Enhancement Technologies Holdco, Inc. - Warrants | $16 | 0.01% | 85,137 | $-2 | |||
| RZLVW Rezolve AI PLC - Warrants | $12 | 0.01% | 13,356 | $0 | |||
| BRLSW Borealis Foods Inc. - Warrant | $11 | 0.01% | 224,685 | $-6 | |||
| FUSEW Fusemachines Inc. - Warrants | $11 | 0.01% | 179,614 | $-2 | |||
| SCAGW Scage Future - Warrants | $9 | 0.01% | 211,287 | $-1 | |||
| TVGNW Tevogen Bio Holdings Inc. - Warrant | $8 | 0.01% | 132,146 | $4 | |||
| COCHW Envoy Medical, Inc. - Warrant | $6 | 0.00% | 129,120 | $-3 | |||
| NVNIW Nvni Group Limited - Warrants | $4 | 0.00% | 130,872 | $-4 | |||
| SLNDWS | $4 | 0.00% | 163,529 | $-2 | |||
| AMODW Alpha Modus Holdings, Inc. - Warrant | $3 | 0.00% | 99,534 | $-1 | |||
| BDMDW Baird Medical Investment Holdings Ltd - Warrant | $3 | 0.00% | 72,992 | $-3 | |||
| MRNOW Murano Global Investments PLC - Warrants | $3 | 0.00% | 218,153 | $-6 | |||
| LNZAW LanzaTech Global, Inc. - Warrant | $2 | 0.00% | 106,974 | $0 | |||
| PSQHWS | $2 | 0.00% | 60,000 | $-1 | |||
| DAICW CID HoldCo, Inc. - Warrants | $1 | 0.00% | 59,602 | $-1 | |||
| ECXWW ECARX Holdings Inc. - Warrants | $1 | 0.00% | 19,614 | $0 | |||
| TBLAW Taboola.com Ltd. - Warrant | $0 | 0.00% | 46,078 | $0 | |||
| WGSWW GeneDx Holdings Corp. - Warrant | $0 | 0.00% | 111,701 | $-1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | Sept. 30, 2025 | 200,000 | $43,158 | No longer tracked |
| ASND | March 31, 2026 | 190,000 | $40,516 | 13.4% |
| MODVQ | March 31, 2025 | 1,967,098 | $23,290 | No longer tracked |
| SPY | June 30, 2025 | 30,541 | $17,084 | No longer tracked |
| PRKS | March 31, 2025 | 300,284 | $16,873 | -0.4% |
| SPY | June 30, 2026 | 20,000 | $13,007 | No longer tracked |
| PGY | June 30, 2026 | 537,551 | $6,262 | 10.4% |
| NICE | March 31, 2025 | 27,066 | $4,597 | -34.7% |
| ZM | March 31, 2025 | 49,119 | $4,009 | 46.1% |
| NCLH | June 30, 2026 | 121,885 | $2,279 | -20.2% |
| CCL | March 31, 2026 | 64,695 | $1,976 | 0.4% |
| MCHI | Sept. 30, 2025 | 35,468 | $1,954 | |
| CQQQ | Sept. 30, 2025 | 40,250 | $1,781 | No longer tracked |
| RCL | March 31, 2026 | 6,250 | $1,743 | 7.1% |
| XBI | Sept. 30, 2025 | 10,000 | $829 | No longer tracked |
| BRSP | March 31, 2026 | 92,588 | $518 | -13.6% |
| DMYYW | Sept. 30, 2025 | 215,971 | $413 | No longer tracked |
| SVIWF | Dec. 31, 2025 | 204,670 | $266 | No longer tracked |
| NUAIW | June 30, 2026 | 64,500 | $117 | 46.1% |
| SKGRW | June 30, 2025 | 111,451 | $72 | No longer tracked |
| HCVIW | June 30, 2025 | 358,060 | $54 | No longer tracked |
| NIOBW | Sept. 30, 2025 | 50,000 | $25 | |
| CSLWF | March 31, 2025 | 179,614 | $14 | No longer tracked |
| GATEW | June 30, 2025 | 52,549 | $8 | No longer tracked |
| BYNOW | March 31, 2025 | 193,320 | $6 | No longer tracked |
| LSBPW | Sept. 30, 2025 | 130,600 | $5 | No longer tracked |
| CGBWF | Sept. 30, 2025 | 125,488 | $4 | No longer tracked |
| AILWQ | March 31, 2025 | 140,014 | $3 | No longer tracked |
| RENEW | June 30, 2025 | 46,740 | $3 | No longer tracked |
| BSLKW | March 31, 2026 | 106,937 | $2 | No longer tracked |
| CEROW | Dec. 31, 2025 | 170,785 | $2 | No longer tracked |
| PPYAW | March 31, 2025 | 95,517 | $2 | No longer tracked |
| CREVW | March 31, 2026 | 105,521 | $1 | No longer tracked |
| ADVWW | Dec. 31, 2025 | 39,401 | $0 | No longer tracked |