Latest Q Global Advisors, LLC Stock Portfolio
$113Million– No. of Holdings #48
Q Global Advisors, LLC Performance:
2026 Q1: -7.84%YTD: -7.84%2025: 32.87%
Performance for 2026 Q1 is -7.84%, and YTD is -7.84%, and 2025 is 32.87%.
About Q Global Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Q Global Advisors, LLC reported an equity portfolio of $113.4 Millions as of 31 Mar, 2026.
The top stock holdings of Q Global Advisors, LLC are , SPY, ENVA. The fund has invested 20.2% of it's portfolio in ASCENDIS PHARMA A/S and 11.5% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off ASCENDIS PHARMA A/S (ASND), CARNIVAL CORP (CCL) and ROYAL CARIBBEAN GROUP (RCL) stocks. They significantly reduced their stock positions in NORWEGIAN CRUISE LINE HLDGS (NCLH), HERBALIFE LTD (HLF) and NEW ERA ENERGY & DIGITAL INC. Q Global Advisors, LLC opened new stock positions in ASCENDIS PHARMA A/S, KKR & CO INC (KKR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), PAGAYA TECHNOLOGIES LTD (PGY) and STATE STR SPDR S&P 500 ETF T (SPY).
The top stock holdings of Q Global Advisors, LLC are , SPY, ENVA. The fund has invested 20.2% of it's portfolio in ASCENDIS PHARMA A/S and 11.5% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off ASCENDIS PHARMA A/S (ASND), CARNIVAL CORP (CCL) and ROYAL CARIBBEAN GROUP (RCL) stocks. They significantly reduced their stock positions in NORWEGIAN CRUISE LINE HLDGS (NCLH), HERBALIFE LTD (HLF) and NEW ERA ENERGY & DIGITAL INC. Q Global Advisors, LLC opened new stock positions in ASCENDIS PHARMA A/S, KKR & CO INC (KKR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), PAGAYA TECHNOLOGIES LTD (PGY) and STATE STR SPDR S&P 500 ETF T (SPY).
Q Global Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Q Global Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Q Global Advisors, LLC made a return of -7.84% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ascendis pharma a/s | 22,873,000 |
| carnival corp | 10,352,000 |
| kkr & co inc | 5,643,000 |
| amazon com inc | 3,204,000 |
| horizon quantum holdings ltd | 406,000 |
| eagle nuclear energy corp | 210,000 |
New stocks bought by Q Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackstone inc | 378 |
| pagaya technologies ltd | 324 |
| state str spdr s&p 500 etf t | 36.44 |
| franklin bsp rlty tr inc | 32.1 |
| enova intl inc | 9.94 |
Additions to existing portfolio by Q Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| norwegian cruise line hldgs | -54.87 |
| herbalife ltd | -32.94 |
| new era energy & digital inc | -14.00 |
| brand engagement network inc | -12.88 |
| flyexclusive inc | -11.94 |
| namib minerals | -6.98 |
| tpg re fin tr inc | -6.23 |
Q Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ascendis pharma a/s | -40,516,000 |
| bolt projs hldgs inc | -2,000 |
| carbon revolution ltd | -1,000 |
| brightspire capital inc | -518,000 |
| carnival corp | -1,976,000 |
| royal caribbean group | -1,743,000 |
Q Global Advisors, LLC got rid off the above stocks
Sector Distribution
Q Global Advisors, LLC has about 51.7% of it's holdings in Others sector.
- Others
- Financial Services
- Real Estate
- Industrials
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 51.7 |
| Financial Services | 24.4 |
| Real Estate | 7.9 |
| Industrials | 7 |
| Consumer Cyclical | 5.3 |
| Consumer Defensive | 3.7 |
Market Cap. Distribution
Q Global Advisors, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 51.7 |
| LARGE-CAP | 19.2 |
| MID-CAP | 14.5 |
| SMALL-CAP | 11.4 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 42.9% of the stocks held by Q Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 57.1 |
| RUSSELL 2000 | 23.9 |
| S&P 500 | 19 |
Q Global Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Q Global Advisors, LLC
Q Global Advisors, LLC has 48 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. PGY proved to be the most loss making stock for the portfolio. HLF was the most profitable stock for Q Global Advisors, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 2.83 | 15,384 | 3,204,000 | new | |||
| ASND | ascendis pharma a/s | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRSP | brightspire capital inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 6.19 | 61,000 | 7,014,000 | added | 378 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLSK | cleanspark inc | 0.02 | 100,000 | 25,000 | unchanged | 0.00 | ||
| EMLD | fold hldgs inc | 0.02 | 203,778 | 22,000 | unchanged | 0.00 | ||
| ENVA | enova intl inc | 11.22 | 93,690 | 12,726,000 | added | 9.94 | ||
| FBRT | franklin bsp rlty tr inc | 2.98 | 398,078 | 3,380,000 | added | 32.1 | ||
| GPMT | granite pt mtg tr inc | 0.23 | 183,717 | 266,000 | unchanged | 0.00 | ||
| GRRR | gorilla technology group inc | 0.01 | 43,676 | 13,000 | unchanged | 0.00 | ||
| HLF | herbalife ltd | 3.39 | 260,790 | 3,839,000 | reduced | -32.94 | ||
| KKR | kkr & co inc | 4.98 | 61,000 | 5,643,000 | new | |||
| NCLH | norwegian cruise line hldgs | 2.01 | 121,885 | 2,279,000 | reduced | -54.87 | ||
| PGY | pagaya technologies ltd | 5.52 | 537,551 | 6,262,000 | added | 324 | ||
| RCL | royal caribbean group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMFR | genedx holdings corp | 0.00 | 111,701 | 1,000 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 11.47 | 20,000 | 13,007,000 | added | 36.44 | ||
| TBLA | taboola.com ltd | 0.00 | 46,078 | 0.00 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 6.42 | 6,276 | 7,274,000 | unchanged | 0.00 | ||