Q Global Advisors, LLC
Follow13F filer, CIK 1469589, FORT WORTH, TX
Q Global Advisors, LLC reported $156,845,000 across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 90.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001469589-26-000013
- Period
- 2026-06-30
- Reported value
- $157M
- Holdings
- 48
- Top 10 weight
- 90.3%
- New
- 3
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +59,600 | $22.2M |
| GOOGnew | +35,800 | $12.6M |
| AMZNadded | +36,616 | $8.73M |
| BXadded | +49,000 | $5.77M |
| KKRadded | +51,068 | $4.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENVAreduced | -59,190 | -$14.2M |
| SPYexited | -20,000 | -$13M |
| PGYexited | -537,551 | -$6.26M |
| NCLHexited | -121,885 | -$2.28M |
| HQWWWreduced | -138,133 | -$2.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001469589-26-000013, largest first. % of portfolio is the value over $147,467,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ASNDASCENDIS PHARMA A/S | 100,000 | $26.7M | 18.09% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 59,600 | $22.2M | 15.08% | new | Timeline | ||
| BXBLACKSTONE INC | 110,000 | $12.9M | 8.78% | +49,000 | Timeline | ||
| GOOGALPHABET INC | 35,800 | $12.6M | 8.58% | new | Timeline | ||
| AMZNAMAZON COM INC | 52,000 | $12.4M | 8.4% | +36,616 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 8,741 | $11.6M | 7.9% | +2,465 | Timeline | ||
| CCLCARNIVAL CORP LTD | 375,000 | $10.7M | 7.27% | -25,000 | Timeline | ||
| KKRKKR & CO INC | 112,068 | $10.3M | 6.98% | +51,068 | Timeline | ||
| ENVAENOVA INTL INC | 34,500 | $8.3M | 5.63% | -59,190 | Timeline | ||
| HLFHERBALIFE LTD | 405,304 | $5.33M | 3.61% | +144,514 | Timeline | ||
| TRTXTPG RE FIN TR INC | 589,903 | $4.94M | 3.35% | 0 | Timeline | ||
| QQQINVESCO QQQ TR | 5,600 | $4.12M | 2.8% | new | Timeline | ||
| FBRTFRANKLIN BSP RLTY TR INC | 398,078 | $3.24M | 2.2% | 0 | Timeline | ||
| HQWWWHORIZON QUANTUM HOLDINGS LTD | 60,000 | $960K | 0.65% | -138,133 | Timeline | ||
| GPMTGRANITE PT MTG TR INC | 183,717 | $276K | 0.19% | 0 | Timeline | ||
| NUCLWEAGLE NUCLEAR ENERGY CORP | 151,370 | $219K | 0.15% | 0 | Timeline | ||
| NAMMWNAMIB MINERALS | 333,060 | $73K | 0.05% | 0 | Timeline | ||
| FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $65K | 0.04% | 0 | Timeline | ||
| MDAIWSPECTRAL AI INC | 99,670 | $55K | 0.04% | 0 | Timeline | ||
| BZAIWBLAIZE HLDGS INC | 150,000 | $50K | 0.03% | 0 | Timeline | ||
| RDZNWROADZEN INC | 150,816 | $30K | 0.02% | 0 | Timeline | ||
| CLSKWCLEANSPARK INC | 100,000 | $30K | 0.02% | 0 | Timeline | ||
| BNAIWBRAND ENGAGEMENT NETWORK INC | 169,164 | $24K | 0.02% | 0 | Timeline | ||
| MNYWWMONEYHERO LIMITED | 470,085 | $21K | 0.01% | 0 | Timeline | ||
| FLDDWFOLD HLDGS INC | 203,778 | $21K | 0.01% | 0 | Timeline | ||
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC | 99,600 | $21K | 0.01% | 0 | |||
| CNCKWCOINCHECK GROUP NV | 89,237 | $21K | 0.01% | 0 | Timeline | ||
| AISPWAIRSHIP AI HLDGS INC | 25,090 | $19K | 0.01% | 0 | Timeline | ||
| GRRRWGORILLA TECHNOLOGY GROUP INC | 43,676 | $16K | 0.01% | 0 | Timeline | ||
| RAINWRAIN ENHANCEMENT TECHNOLOGIE | 85,137 | $16K | 0.01% | 0 | Timeline | ||
| RZLVWREZOLVE AI PLC | 13,356 | $12K | 0.01% | 0 | Timeline | ||
| FUSEWFUSEMACHINES INC | 179,614 | $11K | 0.01% | 0 | Timeline | ||
| BRLSWBOREALIS FOODS INC | 224,685 | $11K | 0.01% | 0 | Timeline | ||
| SCAGWSCAGE FUTURE | 211,287 | $9K | 0.01% | 0 | Timeline | ||
| TVGNWTEVOGEN INC | 132,146 | $8K | 0.01% | 0 | Timeline | ||
| COCHWENVOY MEDICAL INC | 129,120 | $6K | <0.01% | 0 | Timeline | ||
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 163,529 | $4K | <0.01% | 0 | |||
| NVNIWNVNI GROUP LIMITED | 130,872 | $4K | <0.01% | 0 | Timeline | ||
| BDMDWBAIRD MED INVT HLDGS LTD | 72,992 | $3K | <0.01% | 0 | Timeline | ||
| AMODWALPHA MODUS HLDGS INC | 99,534 | $3K | <0.01% | 0 | Timeline | ||
| MRNOWMURANO GLOBAL INVT PLC | 218,153 | $3K | <0.01% | 0 | Timeline | ||
| LNZAWLANZATECH GLOBAL INC | 106,974 | $2K | <0.01% | 0 | Timeline | ||
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 60,000 | $2K | <0.01% | 0 | |||
| DAICWCID HOLDCO INC | 59,602 | $1K | <0.01% | 0 | Timeline | ||
| ECXWWECARX HOLDINGS INC | 19,614 | $1K | <0.01% | 0 | Timeline | ||
| WGSWWGENEDX HOLDINGS CORP | 111,701 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| TBLAWTABOOLA.COM LTD | 46,078 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 41,000 | $9.38M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001469589-26-000013 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469589-26-000013 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-26-000006 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-26-000003 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-25-000009 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-25-000011 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-25-000003 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001167376-25-000007 | Quarter ended 2024-12-31 | 2025-02-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001167376-25-000008 | Quarter ended 2024-12-31 | 2025-02-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-25-000004 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-24-000014 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-24-000009 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-24-000004 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-24-000004 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-23-000020 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-23-000015 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-23-000009 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-23-000003 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-22-000028 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-22-000024 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-22-000003 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-22-000007 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-21-000031 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-21-000020 | Quarter ended 2021-06-30 | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-21-000008 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-21-000008 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-20-000010 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-20-000009 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-20-000006 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-20-000004 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-19-000014 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-19-000010 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-19-000006 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-18-000010 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-18-000024 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-18-000008 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-18-000002 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001469589-17-000007 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-17-000027 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-17-000015 | Quarter ended 2017-03-31 | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-15-000022 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-15-000012 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-14-000053 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-14-000036 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-14-000024 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001167376-14-000008 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set |