Q2 2026 13F · SEC CIK 1469589
Q Global Advisors, LLC
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $147.5M
- Reported positions
- 45
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Q Global Advisors, LLC is an investment manager that reported 45 positions worth $147.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ascendis Pharma A/s (ASND, 18.1%), Microsoft Corp (MSFT, 15.1%), Blackstone Inc (BX, 8.8%).
Q Global Advisors, LLC holdings all 45 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ASNDAscendis Pharma A/s | 18.1% | +0.0% | $26.7M |
| MSFTMicrosoft Corp | 15.1% | — | $22.2M |
| BXBlackstone Inc | 8.8% | +80.3% | $12.9M |
| GOOGAlphabet Inc | 8.6% | — | $12.6M |
| AMZNAmazon Com Inc | 8.4% | +238.0% | $12.4M |
| TDGTransdigm Group Inc | 7.9% | +39.3% | $11.6M |
| CCLCarnival Corp Ltd | 7.3% | -6.3% | $10.7M |
| KKRKkr & Co Inc | 7.0% | +83.7% | $10.3M |
| ENVAEnova Intl Inc | 5.6% | -63.2% | $8.3M |
| HLFHerbalife Ltd | 3.6% | +55.4% | $5.3M |
| TRTXTpg Re Fin Tr Inc | 3.3% | +0.0% | $4.9M |
| QQQInvesco Qqq Tr | 2.8% | — | $4.1M |
| FBRTFranklin Bsp Rlty Tr Inc | 2.2% | +0.0% | $3.2M |
| HQWWWHorizon Quantum Holdings Ltd | 0.7% | -69.7% | $960K |
| GPMTGranite Pt Mtg Tr Inc | 0.2% | +0.0% | $276K |
| NUCLWEagle Nuclear Energy Corp | 0.1% | +0.0% | $219K |
| G63638111Namib Minerals | 0.1% | +0.0% | $73K |
| 306121112Falcon S Beyond Global Inc A | 0.0% | +0.0% | $65K |
| 84757T113Spectral Ai Inc | 0.0% | +0.0% | $55K |
| BZAIWBlaize Hldgs Inc | 0.0% | +0.0% | $50K |
| CLSKWCleanspark Inc | 0.0% | +0.0% | $30K |
| G7606H116Roadzen Inc | 0.0% | +0.0% | $30K |
| BNAIWBrand Engagement Network Inc | 0.0% | +0.0% | $24K |
| N20967100Coincheck Group | 0.0% | +0.0% | $21K |
| EMLDWFold Hldgs Inc | 0.0% | +0.0% | $21K |
| FLYX-WTFlyexclusive Inc | 0.0% | +0.0% | $21K |
| MNYWWMoneyhero Limited | 0.0% | +0.0% | $21K |
| 008940116Airship Ai Holdings Inc | 0.0% | +0.0% | $19K |
| GRRRWGorilla Technology Group Inc | 0.0% | +0.0% | $16K |
| RAINWRain Enhancement Technologie | 0.0% | +0.0% | $16K |
| RZLVWRezolve Ai PLC | 0.0% | +0.0% | $12K |
| BRLSWBorealis Foods Inc | 0.0% | +0.0% | $11K |
| FUSEWFusemachines Inc | 0.0% | +0.0% | $11K |
| SCAGWScage Future | 0.0% | +0.0% | $9K |
| 88165K119Tevogen Inc | 0.0% | +0.0% | $8K |
| 29415V117Envoy Medical Inc | 0.0% | +0.0% | $6K |
| NVNIWNvni Group Limited | 0.0% | +0.0% | $4K |
| 84445C118Southland Hldgs Inc | 0.0% | +0.0% | $4K |
| AMODWAlpha Modus Hldgs Inc | 0.0% | +0.0% | $3K |
| G0705H111Baird Medical Investment Hol | 0.0% | +0.0% | $3K |
| MRNOWMurano Global Invt PLC | 0.0% | +0.0% | $3K |
| 51655R119Lanzatech Global Inc | 0.0% | +0.0% | $2K |
| 693691115Psq Holdings Inc | 0.0% | +0.0% | $2K |
| DAICWCid Holdco Inc | 0.0% | +0.0% | $1K |
| G29201111Ecarx Holdings Inc | 0.0% | +0.0% | $1K |
What Q Global Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- MSFT Microsoft Corp15.1% of 13F
- GOOG Alphabet Inc8.6% of 13F
- QQQ Invesco Qqq Tr2.8% of 13F
Added to
- AMZN Amazon Com Inc+238.0% shares
- KKR Kkr & Co Inc+83.7% shares
- BX Blackstone Inc+80.3% shares
- HLF Herbalife Ltd+55.4% shares
- TDG Transdigm Group Inc+39.3% shares
Reduced
- HQWWW Horizon Quantum Holdings Ltd-69.7% shares
- ENVA Enova Intl Inc-63.2% shares
- CCL Carnival Corp Ltd-6.3% shares
Sold out
- SPY State Str Spdr S&p 500 ETF Twas 12.5%
- PGY Pagaya Technologies Ltdwas 6.0%
- NCLH Norwegian Cruise Line Hldgswas 2.2%
- NUAIW New Era Energy & Digital Incwas 0.1%
- WGSWW Genedx Holdings Corpwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $147.5M | 45 |
| Q1 2026 | $104.0M | 47 |
| Q4 2025 | $101.6M | 48 |
| Q3 2025 | $63.7M | 41 |
| Q2 2025 | $118.9M | 49 |
| Q1 2025 | $123.0M | 50 |
| Q4 2024 | $94.6M | 49 |
| Q3 2024 | $113.7M | 66 |
| Q2 2024 | $141.0M | 91 |
| Q1 2024 | $263.7M | 110 |
| Q4 2023 | $132.0M | 114 |
| Q3 2023 | $155.5M | 154 |
Questions about Q Global Advisors, LLC's portfolio
What stocks does Q Global Advisors, LLC own?
Q Global Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 45 positions worth $147.5M. The largest are Ascendis Pharma A/s (ASND) at 18.1%, Microsoft Corp (MSFT) at 15.1%, Blackstone Inc (BX) at 8.8%, Alphabet Inc (GOOG) at 8.6% and Amazon Com Inc (AMZN) at 8.4%.
What did Q Global Advisors, LLC buy last quarter?
In Q2 2026, Q Global Advisors, LLC added a new position in Microsoft Corp (MSFT), a new position in Alphabet Inc (GOOG), a new position in Invesco Qqq Tr (QQQ), Amazon Com Inc (AMZN) (+238.0% shares), Kkr & Co Inc (KKR) (+83.7% shares) and Blackstone Inc (BX) (+80.3% shares), compared with its Q1 2026 filing.
What did Q Global Advisors, LLC sell last quarter?
In Q2 2026, Q Global Advisors, LLC sold all of State Str Spdr S&p 500 ETF T (SPY), sold all of Pagaya Technologies Ltd (PGY), sold all of Norwegian Cruise Line Hldgs (NCLH), sold all of New Era Energy & Digital Inc (NUAIW), sold all of Genedx Holdings Corp (WGSWW), Horizon Quantum Holdings Ltd (HQWWW) (-69.7% shares), Enova Intl Inc (ENVA) (-63.2% shares) and Carnival Corp Ltd (CCL) (-6.3% shares), compared with its Q1 2026 filing.
When is Q Global Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Q Global Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.