Q Global Advisors, LLC
CIK 1469589 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $157K
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#9.369 dari 9.443 berdasarkan nilai 13F · top 99.2%
Nilai portofolio QoQ: +38.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,49%
- Bobot 25 kepemilikan teratas
- 99,88%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 10,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,74% Perkiraan pembelian $63.369 · penjualan $38.838
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,3% masih dipegang
- Posisi baru
- 3
- Meningkat
- 5
- Menurun
- 3
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
33,5%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: K08588103) | $26.672 | 17,01% | 100.000 | $3.799 | |||
| MSFT Microsoft Corporation - Common Stock | $22.232 | 14,17% | 59.600 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $12.944 | 8,25% | 110.000 | $5.930 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.649 | 8,06% | 35.800 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $12.394 | 7,90% | 52.000 | $9.190 | Naik ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $11.643 | 7,42% | 8.741 | $4.369 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $10.714 | 6,83% | 375.000 | $362 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $10.286 | 6,56% | 112.068 | $4.643 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 04351P901) | $9.378 | 5,98% | 41.000 | Opsi beli | $0 | ||
| ENVA Enova International, Inc. Common Stock | $8.305 | 5,30% | 34.500 | $-4.421 | Turun ×1 | ||
| HLF Herbalife Ltd. Common Shares | $5.330 | 3,40% | 405.304 | $1.491 | Naik ×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 | Naik ×1 | |||
| FBRT Franklin BSP Realty Trust, Inc. Common Stock | $3.240 | 2,07% | 398.078 | $-140 | |||
| Penerbit tidak dikenal (CUSIP: Y4000A128) | $960 | 0,61% | 60.000 | $554 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Beli lebih banyak | +37K | +$9K |
| BX | Beli lebih banyak | +49K | +$6K |
| KKR | Beli lebih banyak | +51K | +$5K |
| ENVA | Dipangkas | -59K | -$4K |
| TDG | Beli lebih banyak | +2K | +$4K |
| — | Hanya pergerakan harga | +0 | +$4K |
| HLF | Beli lebih banyak | +145K | +$1K |
| — | Dipangkas | -138K | +$554 |
| — | Dipangkas | -25K | +$362 |
| TRTX | Hanya pergerakan harga | +0 | +$330 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 30 Sep. 2025 | 200.000 | $43.158 | Tidak lagi dilacak |
| ASND | 31 Maret 2026 | 190.000 | $40.516 | 13,4% |
| MODVQ | 31 Maret 2025 | 1.967.098 | $23.290 | Tidak lagi dilacak |
| SPY | 30 Juni 2025 | 30.541 | $17.084 | Tidak lagi dilacak |
| PRKS | 31 Maret 2025 | 300.284 | $16.873 | -0,4% |
| SPY | 30 Juni 2026 | 20.000 | $13.007 | Tidak lagi dilacak |
| PGY | 30 Juni 2026 | 537.551 | $6.262 | 10,4% |
| NICE | 31 Maret 2025 | 27.066 | $4.597 | -34,7% |
| ZM | 31 Maret 2025 | 49.119 | $4.009 | 46,1% |
| NCLH | 30 Juni 2026 | 121.885 | $2.279 | -20,2% |
| CCL | 31 Maret 2026 | 64.695 | $1.976 | 0,4% |
| MCHI | 30 Sep. 2025 | 35.468 | $1.954 | |
| CQQQ | 30 Sep. 2025 | 40.250 | $1.781 | Tidak lagi dilacak |
| RCL | 31 Maret 2026 | 6.250 | $1.743 | 7,1% |
| XBI | 30 Sep. 2025 | 10.000 | $829 | Tidak lagi dilacak |
| BRSP | 31 Maret 2026 | 92.588 | $518 | -13,6% |
| DMYYW | 30 Sep. 2025 | 215.971 | $413 | Tidak lagi dilacak |
| SVIWF | 31 Des. 2025 | 204.670 | $266 | Tidak lagi dilacak |
| NUAIW | 30 Juni 2026 | 64.500 | $117 | 46,1% |
| SKGRW | 30 Juni 2025 | 111.451 | $72 | Tidak lagi dilacak |
| HCVIW | 30 Juni 2025 | 358.060 | $54 | Tidak lagi dilacak |
| NIOBW | 30 Sep. 2025 | 50.000 | $25 | |
| CSLWF | 31 Maret 2025 | 179.614 | $14 | Tidak lagi dilacak |
| GATEW | 30 Juni 2025 | 52.549 | $8 | Tidak lagi dilacak |
| BYNOW | 31 Maret 2025 | 193.320 | $6 | Tidak lagi dilacak |
| LSBPW | 30 Sep. 2025 | 130.600 | $5 | Tidak lagi dilacak |
| CGBWF | 30 Sep. 2025 | 125.488 | $4 | Tidak lagi dilacak |
| AILWQ | 31 Maret 2025 | 140.014 | $3 | Tidak lagi dilacak |
| RENEW | 30 Juni 2025 | 46.740 | $3 | Tidak lagi dilacak |
| BSLKW | 31 Maret 2026 | 106.937 | $2 | Tidak lagi dilacak |
| CEROW | 31 Des. 2025 | 170.785 | $2 | Tidak lagi dilacak |
| PPYAW | 31 Maret 2025 | 95.517 | $2 | Tidak lagi dilacak |
| CREVW | 31 Maret 2026 | 105.521 | $1 | Tidak lagi dilacak |
| ADVWW | 31 Des. 2025 | 39.401 | $0 | Tidak lagi dilacak |