Latest Q Global Advisors, LLC Stock Portfolio
Q Global Advisors, LLC Performance:
2025 Q4: 8.28%YTD: 32.87%2024: -6.12%
Performance for 2025 Q4 is 8.28%, and YTD is 32.87%, and 2024 is -6.12%.
About Q Global Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Q Global Advisors, LLC reported an equity portfolio of $101.6 Millions as of 31 Dec, 2025.
The top stock holdings of Q Global Advisors, LLC are ASND, ENVA, SPY. The fund has invested 39.9% of it's portfolio in ASCENDIS PHARMA A/S and 13.2% of portfolio in ENOVA INTL INC.
The fund managers got completely rid off SPRING VALLEY ACQUISTN CORP (SVII), CERO THERAPEUTICS HLDGS INC (PBAX) and ADVANTAGE SOLUTIONS INC (ADV) stocks. They significantly reduced their stock positions in NEW ERA ENERGY & DIGITAL INC, HERBALIFE LTD (HLF) and ENOVA INTL INC (ENVA). Q Global Advisors, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), NORWEGIAN CRUISE LINE HLDG L (NCLH) and FRANKLIN BSP RLTY TR INC (FBRT). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), TPG RE FIN TR INC (TRTX) and ASCENDIS PHARMA A/S (ASND).
The top stock holdings of Q Global Advisors, LLC are ASND, ENVA, SPY. The fund has invested 39.9% of it's portfolio in ASCENDIS PHARMA A/S and 13.2% of portfolio in ENOVA INTL INC.
The fund managers got completely rid off SPRING VALLEY ACQUISTN CORP (SVII), CERO THERAPEUTICS HLDGS INC (PBAX) and ADVANTAGE SOLUTIONS INC (ADV) stocks. They significantly reduced their stock positions in NEW ERA ENERGY & DIGITAL INC, HERBALIFE LTD (HLF) and ENOVA INTL INC (ENVA). Q Global Advisors, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), NORWEGIAN CRUISE LINE HLDG L (NCLH) and FRANKLIN BSP RLTY TR INC (FBRT). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), TPG RE FIN TR INC (TRTX) and ASCENDIS PHARMA A/S (ASND).
Q Global Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Q Global Advisors, LLC made a return of 8.28% in the last quarter. In trailing 12 months, it's portfolio return was 32.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 9,996,000 |
| norwegian cruise line hldg l | 6,028,000 |
| franklin bsp rlty tr inc | 3,023,000 |
| pagaya technologies ltd | 2,645,000 |
| carnival corp | 1,976,000 |
| blackstone inc | 1,964,000 |
| brightspire capital inc | 518,000 |
| granite pt mtg tr inc | 441,000 |
New stocks bought by Q Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| royal caribbean group | 86.57 |
| tpg re fin tr inc | 21.72 |
| ascendis pharma a/s | 11.76 |
Additions to existing portfolio by Q Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new era energy & digital inc | -61.87 |
| airship ai hldgs inc | -49.91 |
| falcons beyond global inc | -43.07 |
| blaize hldgs inc | -40.00 |
| herbalife ltd | -23.09 |
| enova intl inc | -6.6 |
| spectral ai inc | -0.33 |
Q Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spring valley acquistn corp | -266,000 |
| cero therapeutics hldgs inc | -2,000 |
| advantage solutions inc | 0.00 |
Q Global Advisors, LLC got rid off the above stocks
Sector Distribution
Q Global Advisors, LLC has about 52.9% of it's holdings in Others sector.
- Others
- Financial Services
- Consumer Cyclical
- Real Estate
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 52.9 |
| Financial Services | 15.1 |
| Consumer Cyclical | 9.6 |
| Real Estate | 9.2 |
| Industrials | 8.2 |
| Consumer Defensive | 4.9 |
Market Cap. Distribution
Q Global Advisors, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 52.9 |
| MID-CAP | 19.2 |
| LARGE-CAP | 13.8 |
| SMALL-CAP | 13.7 |
Stocks belong to which Index?
About 47.1% 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 | 52.9 |
| RUSSELL 2000 | 27.4 |
| S&P 500 | 19.7 |
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 94.8% of the portfolio is in top 10 stocks. RCL proved to be the most loss making stock for the portfolio. ENVA was the most profitable stock for Q Global Advisors, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASND | ascendis pharma a/s | 39.86 | 190,000 | 40,516,000 | added | 11.76 | ||
| BRSP | brightspire capital inc | 0.51 | 92,588 | 518,000 | new | |||
| BX | blackstone inc | 1.93 | 12,744 | 1,964,000 | new | |||
| CCL | carnival corp | 1.94 | 64,695 | 1,976,000 | new | |||
| CLSK | cleanspark inc | 0.04 | 100,000 | 37,000 | unchanged | 0.00 | ||
| EMLD | fold hldgs inc | 0.03 | 203,778 | 31,000 | unchanged | 0.00 | ||
| ENVA | enova intl inc | 13.18 | 85,219 | 13,396,000 | reduced | -6.6 | ||
| FBRT | franklin bsp rlty tr inc | 2.97 | 301,355 | 3,023,000 | new | |||
| GPMT | granite pt mtg tr inc | 0.43 | 183,717 | 441,000 | new | |||
| GRRR | gorilla technology group inc | 0.01 | 43,676 | 11,000 | unchanged | 0.00 | ||
| HLF | herbalife ltd | 4.93 | 388,891 | 5,013,000 | reduced | -23.09 | ||
| NCLH | norwegian cruise line hldg l | 5.93 | 270,094 | 6,028,000 | new | |||
| PBAX | cero therapeutics hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PGY | pagaya technologies ltd | 2.60 | 126,555 | 2,645,000 | new | |||
| RCL | royal caribbean group | 1.72 | 6,250 | 1,743,000 | added | 86.57 | ||
| SMFR | genedx holdings corp | 0.00 | 111,701 | 5,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 9.83 | 14,658 | 9,996,000 | new | |||
| SVII | spring valley acquistn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TBLA | taboola.com ltd | 0.00 | 46,078 | 2,000 | unchanged | 0.00 | ||