Q Global Advisors

FORT WORTH, TXfiles as Q Global Advisors, LLC

$147m in 47 US stocks at the end of 30 June 2026. The top 10 are 90.3% of the money. It changed about 36.5% of the portfolio this quarter.

Value

$147m

Stocks

Top 10 share

90.3%

Turnover

36.5%

What changed this quarter

New

Bought for the first time this quarter.

MicrosoftMSFT
15.1% of the fund
AlphabetGOOG
8.6% of the fund
Invesco QQQ TRQQQ
2.8% of the fund

Added

Bought more of a stock they already held.

BlackstoneBX
8.8% of the fund
+80%
Amazon.comAMZN
8.4% of the fund
+238%
TransDigm GroupTDG
7.9% of the fund
+39%
KKRKKR
7.0% of the fund
+84%
HerbalifeHLF
3.6% of the fund
+55%

Cut

Sold some of their stake.

CarnivalCCL
7.3% of the fund
-6%
Enova InternationalENVA
5.6% of the fund
-63%
Horizon Quantum HoldingsHQWWW
0.7% of the fund
-70%

Sold out

Sold their entire stake.

State STR Spdr S&P 500 ETF TSPY
-100%
Pagaya TechnologiesPGY
-100%
Norwegian Cruise Line HoldingsNCLH
-100%
New ERA Energy & DigitalNUAIW
-100%

Holdings

Ascendis Pharma A/SASND
Share
18.1%
Value
$27m
Shares
100,000
Held
MicrosoftMSFT
Share
15.1%
Value
$22m
Shares
59,600
New
BlackstoneBX
Share
8.8%
Value
$13m
Shares
110,000
+80%
AlphabetGOOG
Share
8.6%
Value
$13m
Shares
35,800
New
Amazon.comAMZN
Share
8.4%
Value
$12m
Shares
52,000
+238%
TransDigm GroupTDG
Share
7.9%
Value
$12m
Shares
8,741
+39%
CarnivalCCL
Share
7.3%
Value
$11m
Shares
375,000
-6%
KKRKKR
Share
7.0%
Value
$10m
Shares
112,068
+84%
Enova InternationalENVA
Share
5.6%
Value
$8m
Shares
34,500
-63%
HerbalifeHLF
Share
3.6%
Value
$5m
Shares
405,304
+55%
TPG RE Finance TrustTRTX
Share
3.3%
Value
$5m
Shares
589,903
Held
Invesco QQQ TRQQQ
Share
2.8%
Value
$4m
Shares
5,600
New
Franklin BSP Realty TrustFBRT
Share
2.2%
Value
$3m
Shares
398,078
Held
Horizon Quantum HoldingsHQWWW
Share
0.7%
Value
$960,000
Shares
60,000
-70%
Granite Point Mortgage TrustGPMT
Share
0.2%
Value
$276,000
Shares
183,717
Held
Eagle Nuclear EnergyNUCLW
Share
0.1%
Value
$219,000
Shares
151,370
Held
Namib MineralsNAMMW
Share
<0.1%
Value
$73,000
Shares
333,060
Held
Falcons Beyond GlobalFBYDW
Share
<0.1%
Value
$65,000
Shares
25,000
Held
Spectral AIMDAIW
Share
<0.1%
Value
$55,000
Shares
99,670
Held
Blaize HldgsBZAIW
Share
<0.1%
Value
$50,000
Shares
150,000
Held
CleansparkCLSKW
Share
<0.1%
Value
$30,000
Shares
100,000
Held
RoadzenRDZNW
Share
<0.1%
Value
$30,000
Shares
150,816
Held
Brand Engagement NetworkBNAIW
Share
<0.1%
Value
$24,000
Shares
169,164
Held
Fold HldgsFLDDW
Share
<0.1%
Value
$21,000
Shares
203,778
Held
FlyexclusiveFLYX-WS
Share
<0.1%
Value
$21,000
Shares
99,600
Held
Moneyhero LimitedMNYWW
Share
<0.1%
Value
$21,000
Shares
470,085
Held
Coincheck Group NVCNCKW
Share
<0.1%
Value
$21,000
Shares
89,237
Held
Airship AI HldgsAISPW
Share
<0.1%
Value
$19,000
Shares
25,090
Held
Rain Enhancement TechnologieRAINW
Share
<0.1%
Value
$16,000
Shares
85,137
Held
Gorilla Technology GroupGRRRW
Share
<0.1%
Value
$16,000
Shares
43,676
Held
Rezolve AIRZLVW
Share
<0.1%
Value
$12,000
Shares
13,356
Held
Borealis FoodsBRLSW
Share
<0.1%
Value
$11,000
Shares
224,685
Held
FusemachinesFUSEW
Share
<0.1%
Value
$11,000
Shares
179,614
Held
Scage FutureSCAGW
Share
<0.1%
Value
$9,000
Shares
211,287
Held
Tevogen BIO HldgsTVGNW
Share
<0.1%
Value
$8,000
Shares
132,146
Held
Envoy MedicalCOCHW
Share
<0.1%
Value
$6,000
Shares
129,120
Held
Southland HldgsSLND-WS
Share
<0.1%
Value
$4,000
Shares
163,529
Held
Nvni Group LimitedNVNIW
Share
<0.1%
Value
$4,000
Shares
130,872
Held
Alpha Modus HldgsAMODW
Share
<0.1%
Value
$3,000
Shares
99,534
Held
Baird MED Invt HldgsBDMDW
Share
<0.1%
Value
$3,000
Shares
72,992
Held
Murano Global InvtMRNOW
Share
<0.1%
Value
$3,000
Shares
218,153
Held
Lanzatech GlobalLNZAW
Share
<0.1%
Value
$2,000
Shares
106,974
Held
PSQ HoldingsPSQH-WS
Share
<0.1%
Value
$2,000
Shares
60,000
Held
CID HoldcoDAICW
Share
<0.1%
Value
$1,000
Shares
59,602
Held
Ecarx HoldingsECXWW
Share
<0.1%
Value
$1,000
Shares
19,614
Held
Genedx Holdings
Share
0.0%
Value
$0
Shares
111,701
Held
Taboola.com
Share
0.0%
Value
$0
Shares
46,078
Held

Company	Share of fund	Value	Shares	Change
Ascendis Pharma A/SASND	18.1%	$27m	100,000	Held
MicrosoftMSFT	15.1%	$22m	59,600	New
BlackstoneBX	8.8%	$13m	110,000	+80%
AlphabetGOOG	8.6%	$13m	35,800	New
Amazon.comAMZN	8.4%	$12m	52,000	+238%
TransDigm GroupTDG	7.9%	$12m	8,741	+39%
CarnivalCCL	7.3%	$11m	375,000	-6%
KKRKKR	7.0%	$10m	112,068	+84%
Enova InternationalENVA	5.6%	$8m	34,500	-63%
HerbalifeHLF	3.6%	$5m	405,304	+55%
TPG RE Finance TrustTRTX	3.3%	$5m	589,903	Held
Invesco QQQ TRQQQ	2.8%	$4m	5,600	New
Franklin BSP Realty TrustFBRT	2.2%	$3m	398,078	Held
Horizon Quantum HoldingsHQWWW	0.7%	$960,000	60,000	-70%
Granite Point Mortgage TrustGPMT	0.2%	$276,000	183,717	Held
Eagle Nuclear EnergyNUCLW	0.1%	$219,000	151,370	Held
Namib MineralsNAMMW	<0.1%	$73,000	333,060	Held
Falcons Beyond GlobalFBYDW	<0.1%	$65,000	25,000	Held
Spectral AIMDAIW	<0.1%	$55,000	99,670	Held
Blaize HldgsBZAIW	<0.1%	$50,000	150,000	Held
CleansparkCLSKW	<0.1%	$30,000	100,000	Held
RoadzenRDZNW	<0.1%	$30,000	150,816	Held
Brand Engagement NetworkBNAIW	<0.1%	$24,000	169,164	Held
Fold HldgsFLDDW	<0.1%	$21,000	203,778	Held
FlyexclusiveFLYX-WS	<0.1%	$21,000	99,600	Held
Moneyhero LimitedMNYWW	<0.1%	$21,000	470,085	Held
Coincheck Group NVCNCKW	<0.1%	$21,000	89,237	Held
Airship AI HldgsAISPW	<0.1%	$19,000	25,090	Held
Rain Enhancement TechnologieRAINW	<0.1%	$16,000	85,137	Held
Gorilla Technology GroupGRRRW	<0.1%	$16,000	43,676	Held
Rezolve AIRZLVW	<0.1%	$12,000	13,356	Held
Borealis FoodsBRLSW	<0.1%	$11,000	224,685	Held
FusemachinesFUSEW	<0.1%	$11,000	179,614	Held
Scage FutureSCAGW	<0.1%	$9,000	211,287	Held
Tevogen BIO HldgsTVGNW	<0.1%	$8,000	132,146	Held
Envoy MedicalCOCHW	<0.1%	$6,000	129,120	Held
Southland HldgsSLND-WS	<0.1%	$4,000	163,529	Held
Nvni Group LimitedNVNIW	<0.1%	$4,000	130,872	Held
Alpha Modus HldgsAMODW	<0.1%	$3,000	99,534	Held
Baird MED Invt HldgsBDMDW	<0.1%	$3,000	72,992	Held
Murano Global InvtMRNOW	<0.1%	$3,000	218,153	Held
Lanzatech GlobalLNZAW	<0.1%	$2,000	106,974	Held
PSQ HoldingsPSQH-WS	<0.1%	$2,000	60,000	Held
CID HoldcoDAICW	<0.1%	$1,000	59,602	Held
Ecarx HoldingsECXWW	<0.1%	$1,000	19,614	Held
Genedx Holdings	0.0%	$0	111,701	Held
Taboola.com	0.0%	$0	46,078	Held

Options (1)

Ascendis Pharma A/S
Type
Call
Value
$9m
Contracts
41,000

Company	Type	Value	Contracts
Ascendis Pharma A/S	Call	$9m	41,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.1% since 30 June 2025.

Where the money is

Health care21.7%

Financial services21.4%

Retail & consumer15.7%

Technology15.1%

Media & telecom8.6%

Industrials7.9%

Real estate5.7%

Other4.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.