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13F holdings · Q2 2026

Q Global Advisors

Fort Worth, TX · files as Q Global Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1469589

Q Global Advisors reported 47 stocks worth $147K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ASND (18.1%), MSFT (15.1%) and BX (8.8%). Compared with Q1 2026, the fund opened new positions in MSFT, GOOG and QQQ, added to BX, AMZN and TDG, trimmed CCL, ENVA and HQWWW and sold out of SPY, PGY and NCLH.

Reported value$147K+41.8% vs last quarter · $157K including options
Stocks held473 new · 4 sold out
Top 5 weight58.9%fairly concentrated
Turnover69%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ASND
Ascendis Pharma A/s
$27K18.1%100KNo change2 of 8
2
MSFT
Microsoft Corp
$22K15.1%60KNew position1 of 8
3
BX
Blackstone Inc
$13K8.8%110K+49K (+80%)3 of 8
4
GOOG
Alphabet Inc
$13K8.6%36KNew position1 of 8
5
AMZN
Amazon Com Inc
$12K8.4%52K+37K (+238%)2 of 8
6
TDG
Transdigm Group Inc
$12K7.9%8,741+2,465 (+39%)7 of 8
7
CCL
Carnival Corp Ltd F
$11K7.3%375K−25K (−6%)2 of 8
8
KKR
KKR & Co Inc
$10K7.0%112K+51K (+84%)2 of 8
9
ENVA
Enova Intl Inc
$8K5.6%35K−59K (−63%)6 of 8
10
HLF
Herbalife Ltd
$5K3.6%405K+145K (+55%)7 of 8
🔒 37 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SPY
Spdr S&P 500 ETF TR
$13K20K
PGY
Pagaya Technologies Ltd
$6K538K
NCLH
Norwegian Cruise Line Hldg L
$2K122K
NUAIW
New Era Energy & Digital Inc
$11765K

Options

valued at the underlying shares
StockTypeValueSharesChange
ASND
Ascendis Pharma A/s
Call$9K41K0

Reported value

last 8 quarters
$114KQ3 '24
$97KQ4 '24
$123KQ1 '25
$119KQ2 '25
$64KQ3 '25
$102KQ4 '25
$104KQ1 '26
$147KQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Q Global Advisors 13F FAQ

What does Q Global Advisors own?

Q Global Advisors reported 47 stocks worth $147K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ASND (18.1%), MSFT (15.1%) and BX (8.8%). The table above lists every position in the filing (the top 10 without an account).

What did Q Global Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 5 added to, 3 trimmed and 4 sold out. New positions include MSFT, GOOG and QQQ. It sold all of SPY, PGY and NCLH.

When will Q Global Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Q Global Advisors's portfolio worth?

The Q2 2026 filing reports $147K in US stocks ($157K including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.