Q Global Advisors, LLC
13F Reported Value
ⓘ$113,385
incl. option notional
Equity Holdings
ⓘ$104,007
Option Notional
ⓘ$9,378
$0 puts / $9,378 calls
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Q Global Advisors, LLC disclosed 49 positions worth $113,385 in its Form 13F-HR for Q1 2026 — $104,007 in common stock plus $9,378 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $ENVA. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $ASND and a full exit from $RCL. The portfolio is most concentrated in Other (45.3% of disclosed assets). All figures are sourced directly from Q Global Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1469589.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ASCENDIS PHARMA A/S
—Quality
$22.9K100,000 sh- —
Quality
$13.0K20,000 sh - 76.8#97
Quality
$12.7K93,690 sh CARNIVAL CORP
—Quality
$10.4K400,000 sh- 41.5
Quality
$9.4K41,000 sh - 75.4
Quality
$7.3K6,276 sh - 68.0
Quality
$7.0K61,000 sh - —
Quality
$6.3K537,551 sh - 49.8
Quality
$5.6K61,000 sh - —
Quality
$4.6K589,903 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ASCENDIS PHARMA A/S | — | $22.9K | 100,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $13.0K | 20,000 |
 Enova International, Inc.$ENVA | 76.8#97 | $12.7K | 93,690 |
| CARNIVAL CORP | — | $10.4K | 400,000 |
 Ascendis Pharma A/S$ASNDCALL | 41.5 | $9.4K | 41,000 |
 TransDigm Group INC$TDG | 75.4 | $7.3K | 6,276 |
 Blackstone Inc.$BX | 68.0 | $7.0K | 61,000 |
 Pagaya Technologies Ltd.$PGY | — | $6.3K | 537,551 |
 KKR & Co. Inc.$KKR | 49.8 | $5.6K | 61,000 |
 TPG RE Finance Trust, Inc.$TRTX | — | $4.6K | 589,903 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Q Global Advisors, LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$47,157
Financials
$31,724
Industrials
$9,603
Real Estate
$8,253
Consumer Staples
$3,839
Consumer Discretionary
$3,213
Healthcare
$72
Technology
$54
Full Holdings — Q Global Advisors, LLC (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ASCENDIS PHARMA A/S | $22,873 | 22.0% | -47% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $13,007 | 12.5% | +36% | — |
| 3 | $ENVA | Enova International, Inc. | $12,726 | 12.2% | +10% | 76.8 |
| 4 | — | CARNIVAL CORP | $10,352 | 9.9% | +518% | — |
| 5 | $ASNDCALL | Ascendis Pharma A/S | $9,378 | — | NEW | 41.5 |
| 6 | $TDG | TransDigm Group INC | $7,274 | 7.0% | +0% | 75.4 |
| 7 | $BX | Blackstone Inc. | $7,014 | 6.7% | +379% | 68 |
| 8 | $PGY | Pagaya Technologies Ltd. | $6,262 | 6.0% | +325% | — |
| 9 | $KKR | KKR & Co. Inc. | $5,643 | 5.4% | NEW | 49.8 |
| 10 | $TRTX | TPG RE Finance Trust, Inc. | $4,607 | 4.4% | -6% | — |
| 11 |  $HLF | HERBALIFE LTD. | $3,839 | 3.7% | -33% | — |
| 12 |  $FBRT | Franklin BSP Realty Trust, Inc. | $3,380 | 3.3% | +32% | 57 |
| 13 |  $AMZN | AMAZON COM INC | $3,204 | 3.1% | NEW | 74.6 |
| 14 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,279 | 2.2% | -55% | — |
| 15 | — | HORIZON QUANTUM HOLDINGS LTD | $406 | 0.4% | NEW | — |
| 16 |  $GPMT | Granite Point Mortgage Trust Inc. | $266 | 0.3% | +0% | — |
| 17 | — | EAGLE NUCLEAR ENERGY CORP | $210 | 0.2% | NEW | — |
| 18 | — | NEW ERA ENERGY & DIGITAL INC | $117 | 0.1% | -14% | — |
| 19 | — | BLAIZE HLDGS INC | $57 | 0.1% | +0% | — |
| 20 |  $MDAI | Spectral AI, Inc. | $56 | 0.1% | +0% | — |
| 21 |  $FBYD | Falcon's Beyond Global, Inc. | $47 | 0.1% | +0% | — |
| 22 |  $NAMM | Namib Minerals | $45 | 0.0% | -7% | — |
| 23 | — | BRAND ENGAGEMENT NETWORK INC | $44 | 0.0% | -13% | — |
| 24 |  $MNY | MoneyHero Ltd | $40 | 0.0% | +0% | — |
| 25 |  $CLSK | CLEANSPARK, INC. | $25 | 0.0% | +0% | 40.6 |
| 26 | — | FLYEXCLUSIVE INC | $24 | 0.0% | -12% | — |
| 27 |  $FLD | Fold Holdings, Inc. | $22 | 0.0% | +0% | 7.5 |
| 28 | — | RAIN ENHANCEMENT TECHNOLOGIE | $18 | 0.0% | +0% | — |
| 29 |  $AISP | Airship AI Holdings, Inc. | $18 | 0.0% | +0% | — |
| 30 |  $RDZN | Roadzen Inc. | $17 | 0.0% | +0% | 26.4 |
| 31 | — | BOREALIS FOODS INC | $17 | 0.0% | +0% | — |
| 32 |  $CNCK | Coincheck Group N.V. | $15 | 0.0% | +0% | — |
| 33 |  $GRRR | Gorilla Technology Group Inc. | $13 | 0.0% | +0% | — |
| 34 | — | FUSEMACHINES INC | $13 | 0.0% | +0% | — |
| 35 |  $RZLV | REZOLVE AI PLC | $12 | 0.0% | +0% | — |
| 36 |  $SCAG | Scage Future | $10 | 0.0% | +0% | — |
| 37 |  $MRNO | Murano Global Investments Plc | $9 | 0.0% | +0% | — |
| 38 |  $COCH | Envoy Medical, Inc. | $9 | 0.0% | +0% | — |
| 39 |  $NVNI | Nvni Group Ltd | $8 | 0.0% | +0% | — |
| 40 | — | SOUTHLAND HLDGS INC | $6 | 0.0% | +0% | — |
| 41 |  $BDMD | Baird Medical Investment Holdings Ltd | $6 | 0.0% | +0% | — |
| 42 | — | TEVOGEN BIO HLDGS INC | $4 | 0.0% | +0% | — |
| 43 | — | ALPHA MODUS HLDGS INC | $4 | 0.0% | +0% | — |
| 44 | — | PSQ HOLDINGS INC | $3 | 0.0% | +0% | — |
| 45 |  $DAIC | CID Holdco, Inc. | $2 | 0.0% | +0% | — |
| 46 | — | LANZATECH GLOBAL INC | $2 | 0.0% | +0% | — |
| 47 |  $ECX | ECARX Holdings Inc. | $1 | 0.0% | +0% | — |
| 48 |  $WGS | GeneDx Holdings Corp. | $1 | 0.0% | +0% | 38.6 |
| 49 |  $TBLA | Taboola.com Ltd. | $0 | 0.0% | +0% | — |
New Positions (5)
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