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Latest Q Global Advisors, LLC Stock Portfolio

$156Million | No. of Holdings #47

Q Global Advisors, LLC Performance

2026 Q2+10.71%
YTD+2.03%
2025+32.87%

About Q Global Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Q Global Advisors, LLC reported an equity portfolio of $156.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Q Global Advisors, LLC are , MSFT, BX. The fund has invested 17% of it's portfolio in ASCENDIS PHARMA A/S and 14.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY), PAGAYA TECHNOLOGIES LTD (PGY) and NORWEGIAN CRUISE LINE HLDGS (NCLH) stocks. They significantly reduced their stock positions in HORIZON QUANTUM HOLDINGS LTD and ENOVA INTL INC (ENVA). Q Global Advisors, LLC opened new stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), KKR & CO INC (KKR) and BLACKSTONE INC (BX).
Q Global Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$156Million
  as of Aug 14, 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 10.71% in the last quarter. In trailing 12 months, it's portfolio return was 18.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp22,232,000
alphabet inc12,649,000
invesco qqq tr4,124,000
New stocks bought by Q Global Advisors, LLC

Additions

Ticker% Inc.
amazon com inc238
kkr & co inc83.72
blackstone inc80.33
herbalife ltd55.41
transdigm group inc39.28
Additions to existing portfolio by Q Global Advisors, LLC

Reductions

Ticker% Reduced
horizon quantum holdings ltd-69.72
enova intl inc-63.18
carnival corp-6.25
Q Global Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pagaya technologies ltd-6,262,000
norwegian cruise line hldgs-2,279,000
new era energy & digital inc-117,000
state str spdr s&p 500 etf t-13,007,000
Q Global Advisors, LLC got rid off the above stocks

Sector Distribution

Q Global Advisors, LLC has about 29.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Consumer Defensive
Sector%
Others29.3
Financial Services21.4
Technology15.1
Communication Services8.6
Consumer Cyclical8.4
Industrials7.9
Real Estate5.7
Consumer Defensive3.6

Market Cap. Distribution

Q Global Advisors, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP32.1
UNALLOCATED29.3
LARGE-CAP23.6
SMALL-CAP9.2
MID-CAP5.7

Stocks belong to which Index?

About 63.7% of the stocks held by Q Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.7
Others36.3
RUSSELL 200015
Top 5 Winners (%)%
horizon quantum holdings ltd
443.5 %
tevogen bio hldgs inc
100.0 %
roadzen inc
76.5 %
namib minerals
62.2 %
ENVA
enova intl inc
52.8 %
Top 5 Winners ($)$
ENVA
enova intl inc
6.7 M
ascendis pharma a/s
3.8 M
horizon quantum holdings ltd
1.8 M
TDG
transdigm group inc
1.3 M
carnival corp
1.0 M
Top 5 Losers (%)%
SMFR
genedx holdings corp
-100.0 %
murano global invts plc
-66.7 %
nvni group limited
-50.0 %
baird med invt hldgs ltd
-50.0 %
cid holdco inc
-50.0 %
Top 5 Losers ($)$
HLF
herbalife ltd
-0.5 M
FBRT
franklin bsp rlty tr inc
-0.1 M
KKR
kkr & co inc
-0.1 M
brand engagement network inc
0.0 M
moneyhero limited
0.0 M

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 47 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. HLF proved to be the most loss making stock for the portfolio. ENVA was the most profitable stock for Q Global Advisors, LLC last quarter.

$147.47MTotal Value
51.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Q Global Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
EMLD
Fold Hldgs Inc

Fold Hldgs Inc

EMLD
Q Global Advisors, LLC's holding in Fold Hldgs Inc over time
0.01%203,778
$21.0K
0.01%
unchanged 0 percentunchanged
GRRR
Gorilla Technology Group Inc

Gorilla Technology Group Inc

GRRR
Q Global Advisors, LLC's holding in Gorilla Technology Group Inc over time
0.01%43,676
$16.0K
0.01%
unchanged 0 percentunchanged
PGY
Pagaya Technologies Ltd

Pagaya Technologies Ltd

PGY
Q Global Advisors, LLC's holding in Pagaya Technologies Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Q Global Advisors, LLC's holding in Invesco Qqq Tr over time
2.63%5,600
$4.12M
2.63%
new position
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Q Global Advisors, LLC's holding in State Str Spdr S&P 500 Etf T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TBLA
Taboola.Com Ltd

Taboola.Com Ltd

TBLA
Q Global Advisors, LLC's holding in Taboola.Com Ltd over time
0%46,078
$0.00
0%
unchanged 0 percentunchanged