Q Global Advisors, LLC
Portfolio value QoQ: +38.3% 13F does not disclose cash
Top 10 holdings weight87.49%
Top 25 holdings weight99.88%
Positions above 1%14
Effective number of positions10.8
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 Q1 2025–Q2 2026 · 65.8% still held
New positions3
Increased5
Decreased3
Closed4
Portfolio value
$157K
Positions
48
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: K08588103) | $26,672 | 17.01% | 100,000 | $3,799 | |||
| MSFT | $22,232 | 14.17% | 59,600 | Up ×1 | |||
| BX | $12,944 | 8.25% | 110,000 | $5,930 | Up ×2 | ||
| GOOG | $12,649 | 8.06% | 35,800 | Up ×1 | |||
| AMZN | $12,394 | 7.90% | 52,000 | $9,190 | Up ×1 | ||
| TDG | $11,643 | 7.42% | 8,741 | $4,369 | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $10,714 | 6.83% | 375,000 | $362 | Down ×1 | ||
| KKR | $10,286 | 6.56% | 112,068 | $4,643 | Up ×1 | ||
| Unknown issuer (CUSIP: 04351P901) | $9,378 | 5.98% | 41,000 | Call option | $0 | ||
| ENVA | $8,305 | 5.30% | 34,500 | $-4,421 | Down ×1 | ||
| HLF | $5,330 | 3.40% | 405,304 | $1,491 | Up ×1 | ||
| TRTX | $4,937 | 3.15% | 589,903 | $330 | |||
| QQQ | $4,124 | 2.63% | 5,600 | Up ×1 | |||
| FBRT | $3,240 | 2.07% | 398,078 | $-140 | |||
| Unknown issuer (CUSIP: Y4000A128) | $960 | 0.61% | 60,000 | $554 | Down ×1 | ||
| GPMT | $276 | 0.18% | 183,717 | $10 | |||
| NUCLW | $219 | 0.14% | 151,370 | $9 | |||
| NAMMW | $73 | 0.05% | 333,060 | $28 | |||
| FBYDW | $65 | 0.04% | 25,000 | $18 | |||
| MDAIW | $55 | 0.04% | 99,670 | $-1 | |||
| BZAIW | $50 | 0.03% | 150,000 | $-7 | |||
| CLSKW | $30 | 0.02% | 100,000 | $5 | |||
| RDZNW | $30 | 0.02% | 150,816 | $13 | |||
| BNAIW | $24 | 0.02% | 169,164 | $-20 | |||
| CNCKW | $21 | 0.01% | 89,237 | $6 | |||
| FLDDW | $21 | 0.01% | 203,778 | $-1 | |||
| FLYXWS | $21 | 0.01% | 99,600 | $-3 | |||
| MNYWW | $21 | 0.01% | 470,085 | $-19 | |||
| AISPW | $19 | 0.01% | 25,090 | $1 | |||
| GRRRW | $16 | 0.01% | 43,676 | $3 | |||
| RAINW | $16 | 0.01% | 85,137 | $-2 | |||
| RZLVW | $12 | 0.01% | 13,356 | $0 | |||
| BRLSW | $11 | 0.01% | 224,685 | $-6 | |||
| FUSEW | $11 | 0.01% | 179,614 | $-2 | |||
| SCAGW | $9 | 0.01% | 211,287 | $-1 | |||
| TVGNW | $8 | 0.01% | 132,146 | $4 | |||
| COCHW | $6 | 0.00% | 129,120 | $-3 | |||
| NVNIW | $4 | 0.00% | 130,872 | $-4 | |||
| SLNDWS | $4 | 0.00% | 163,529 | $-2 | |||
| AMODW | $3 | 0.00% | 99,534 | $-1 | |||
| BDMDW | $3 | 0.00% | 72,992 | $-3 | |||
| MRNOW | $3 | 0.00% | 218,153 | $-6 | |||
| LNZAW | $2 | 0.00% | 106,974 | $0 | |||
| PSQHWS | $2 | 0.00% | 60,000 | $-1 | |||
| DAICW | $1 | 0.00% | 59,602 | $-1 | |||
| ECXWW | $1 | 0.00% | 19,614 | $0 | |||
| TBLAW | $0 | 0.00% | 46,078 | $0 | |||
| WGSWW | $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 | 16.3% |
| ASND | March 31, 2026 | 190,000 | $40,516 | -1.2% |
| SPY | June 30, 2025 | 30,541 | $17,084 | No longer tracked |
| SPY | June 30, 2026 | 20,000 | $13,007 | No longer tracked |
| PGY | June 30, 2026 | 537,551 | $6,262 | -1.1% |
| NCLH | June 30, 2026 | 121,885 | $2,279 | -26.5% |
| CCL | March 31, 2026 | 64,695 | $1,976 | 2.7% |
| MCHI | Sept. 30, 2025 | 35,468 | $1,954 | |
| CQQQ | Sept. 30, 2025 | 40,250 | $1,781 | |
| RCL | March 31, 2026 | 6,250 | $1,743 | 4.9% |
| XBI | Sept. 30, 2025 | 10,000 | $829 | 53.1% |
| BRSP | March 31, 2026 | 92,588 | $518 | -32.3% |
| 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 | 83.1% |
| 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 | |
| GATEW | June 30, 2025 | 52,549 | $8 | No longer tracked |
| LSBPW | Sept. 30, 2025 | 130,600 | $5 | No longer tracked |
| CGBWF | Sept. 30, 2025 | 125,488 | $4 | 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 |
| CREVW | March 31, 2026 | 105,521 | $1 | No longer tracked |
| ADVWW | Dec. 31, 2025 | 39,401 | $0 | No longer tracked |