2026 Q2 Portfolio Activity
In 2026 Q2, Q Global Advisors, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 14.17% of the total fund value. They heavily accumulated shares in ASCENDIS PHARMA A/S, increasing the position by 67.8%. The fund also reduced its exposure to ASCENDIS PHARMA A/S by 40.4%.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
N/A (17.0%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Q Global Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 17.01% | 20.17% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
100,000 | $26,672 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 14.17% | — |
#2
Prev: #—
|
9.0 |
—
|
59,600 | — |
NEW
|
59,600 | $22,232 |
$372.32
+31.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BX
BLACKSTONE INC
|
Financial Services | 8.25% | 6.19% |
#3
4
Prev: #7
|
7.3 |
—
|
49,000 | 80.3% |
P
S
|
110,000 | $12,944 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.06% | — |
#4
Prev: #—
|
7.2 |
—
|
35,800 | — |
NEW
|
35,800 | $12,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.90% | 2.83% |
#5
8
Prev: #13
|
6.7 |
—
|
36,616 | 238.0% |
P
S
|
52,000 | $12,394 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 7.42% | 6.42% |
#6
Prev: #6
|
5.5 |
—
|
2,465 | 39.3% |
P
S
|
8,741 | $11,643 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CARNIVAL CORP
|
|
Unknown | 6.83% | 9.13% |
#7
3
Prev: #4
|
3.2 |
—
|
-25,000 | -6.2% |
P
S
|
375,000 | $10,714 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KKR
KKR & CO INC
|
Financial Services | 6.56% | 4.98% |
#8
1
Prev: #9
|
5.6 |
—
|
51,068 | 83.7% |
P
S
|
112,068 | $10,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ASCENDIS PHARMA...
|
|
CALL Option | 5.98% | 8.27% |
#9
4
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
41,000 | $9,378 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ENVA
ENOVA INTL INC
|
Financial Services | 5.30% | 11.22% |
#10
7
Prev: #3
|
2.1 |
—
|
-59,190 | -63.2% |
P
S
|
34,500 | $8,305 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 3.40% | 3.39% |
#11
Prev: #11
|
4.4 |
—
|
144,514 | 55.4% |
P
S
|
405,304 | $5,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 3.15% | 4.06% |
#12
2
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
589,903 | $4,937 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.63% | — |
#13
Prev: #—
|
4.6 |
—
|
5,600 | — |
NEW
|
5,600 | $4,124 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 2.07% | 2.98% |
#14
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
398,078 | $3,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HORIZON QUANTUM...
|
|
Unknown | 0.61% | 0.36% |
#15
Prev: #15
|
0.2 |
—
|
-138,133 | -69.7% |
P
S
|
60,000 | $960 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 0.18% | 0.23% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
183,717 | $276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EAGLE NUCLEAR E...
|
|
Unknown | 0.14% | 0.19% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
151,370 | $219 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NAMIB MINERALS
|
|
Unknown | 0.05% | 0.04% |
#18
4
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
333,060 | $73 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FBYDW
FALCONS BEYOND ...
|
Unknown | 0.04% | 0.04% |
#19
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $65 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDAIW
SPECTRAL AI INC
|
Unknown | 0.04% | 0.05% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
99,670 | $55 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BZAIW
BLAIZE HLDGS IN...
|
Unknown | 0.03% | 0.05% |
#21
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
150,000 | $50 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDZNW
ROADZEN INC
|
Unknown | 0.02% | 0.01% |
#22
9
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
150,816 | $30 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLSKW
CLEANSPARK INC
|
Unknown | 0.02% | 0.02% |
#23
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $30 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNAIW
BRAND ENGAGEMEN...
|
Unknown | 0.02% | 0.04% |
#24
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
169,164 | $24 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNCKW
COINCHECK GROUP...
|
Unknown | 0.01% | 0.01% |
#27
5
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
89,237 | $21 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLDDW
FOLD HLDGS INC
|
Unknown | 0.01% | 0.02% |
#28
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
203,778 | $21 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLYX/WS
FLYEXCLUSIVE IN...
|
Unknown | 0.01% | 0.02% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
99,600 | $21 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNYWW
MONEYHERO LIMIT...
|
Unknown | 0.01% | 0.04% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
470,085 | $21 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AISPW
AIRSHIP AI HLDG...
|
Unknown | 0.01% | 0.02% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
25,090 | $19 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRRRW
GORILLA TECHNOL...
|
Unknown | 0.01% | 0.01% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
43,676 | $16 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAINW
RAIN ENHANCEMEN...
|
Unknown | 0.01% | 0.02% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
85,137 | $16 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RZLVW
REZOLVE AI PLC
|
Unknown | 0.01% | 0.01% |
#32
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
13,356 | $12 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FUSEMACHINES IN...
|
|
Unknown | 0.01% | 0.01% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
179,614 | $11 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BRLSW
BOREALIS FOODS ...
|
Unknown | 0.01% | 0.01% |
#33
3
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
224,685 | $11 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SCAGE FUTURE
|
|
Unknown | 0.01% | 0.01% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
211,287 | $9 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TVGNW
TEVOGEN BIO HLD...
|
Unknown | 0.01% | 0.00% |
#36
7
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
132,146 | $8 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.00% | 0.01% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
129,120 | $6 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLND/WS
SOUTHLAND HLDGS...
|
Unknown | 0.00% | 0.01% |
#38
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
163,529 | $4 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVNIW
NVNI GROUP LIMI...
|
Unknown | 0.00% | 0.01% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
130,872 | $4 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMODW
ALPHA MODUS HLD...
|
Unknown | 0.00% | 0.00% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
99,534 | $3 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDMDW
BAIRD MED INVT ...
|
Unknown | 0.00% | 0.01% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
72,992 | $3 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRNOW
MURANO GLOBAL I...
|
Unknown | 0.00% | 0.01% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
218,153 | $3 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNZAW
LANZATECH GLOBA...
|
Unknown | 0.00% | 0.00% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
106,974 | $2 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSQH/WS
PSQ HOLDINGS IN...
|
Unknown | 0.00% | 0.00% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
60,000 | $2 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECXWW
ECARX HOLDINGS ...
|
Unknown | 0.00% | 0.00% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
19,614 | $1 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CID HOLDCO INC
|
|
Unknown | 0.00% | 0.00% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
59,602 | $1 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WGSWW
GENEDX HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-111,701 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEHCW
NEW ERA ENERGY ...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-64,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 2.01% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-121,885 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 5.52% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-537,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 51 holdings