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Q Global Advisors, LLC
hedge fundUpdated 28 days agoManaged by Q Global Advisors, Llc • Latest filing Q2 2026
Portfolio value
$156.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
94.0%
Weight of largest holdings
Annualized return
-7.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $142.9M |
| Q2 2023 | $138.7M |
| Q3 2023 | $155.5M |
| Q4 2023 | $132M |
| Q1 2024 | $263.7M |
| Q2 2024 | $141M |
| Q3 2024 | $113.7M |
| Q4 2024 | $126.1M |
| Q1 2025 | $123M |
| Q2 2025 | $118.9M |
| Q3 2025 | $63.7M |
| Q4 2025 | $101.6M |
| Q1 2026 | $113.4M |
| Q2 2026 | $156.8M |
Top holdings
48 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASND ASCENDIS PHARMA A/S | $26.7M | 100.0K | 17.01% | — |
| 2 | M MSFT MICROSOFT CORP | $22.2M | 59.6K | 14.17% | — |
| 3 | B BX BLACKSTONE INC | $12.9M | 110.0K | 8.25% | — |
| 4 | G GOOGN ALPHABET INC | $12.6M | 35.8K | 8.06% | — |
| 5 | A AMZN AMAZON COM INC | $12.4M | 52.0K | 7.90% | — |
| 6 | T TDG TRANSDIGM GROUP INC | $11.6M | 8.7K | 7.42% | — |
| 7 | C CCL CARNIVAL CORP | $10.7M | 375.0K | 6.83% | — |
| 8 | K KKRS KKR & CO INC | $10.3M | 112.1K | 6.56% | — |
| 9 | A ASND ASCENDIS PHARMA A/S | $9.4M | 41.0K | 5.98% | — |
| 10 | E ENVA ENOVA INTL INC | $8.3M | 34.5K | 5.29% | — |
| 11 | H HLF HERBALIFE LTD | $5.3M | 405.3K | 3.40% | — |
| 12 | ? N/A TPG RE FIN TR INC | $4.9M | 589.9K | 3.15% | — |
| 13 | Q QQQ INVESCO QQQ TR | $4.1M | 5.6K | 2.63% | — |
| 14 | F FBRT-PE FRANKLIN BSP RLTY TR INC | $3.2M | 398.1K | 2.07% | — |
| 15 | H HQWWW HORIZON QUANTUM HOLDINGS LTD | $960K | 60.0K | 0.61% | — |
| 16 | G GPMT-PA GRANITE PT MTG TR INC | $276K | 183.7K | 0.18% | — |
| 17 | N NUCLW EAGLE NUCLEAR ENERGY CORP | $219K | 151.4K | 0.14% | — |
| 18 | N NAMMW NAMIB MINERALS | $73K | 333.1K | 0.05% | — |
| 19 | ? N/A FALCONS BEYOND GLOBAL INC | $65K | 25.0K | 0.04% | — |
| 20 | M MDAIW SPECTRAL AI INC | $55K | 99.7K | 0.04% | — |