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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%

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. <br><br> 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. <br><br> 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
$113Million
  as of May 15, 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/s22,873,000
carnival corp10,352,000
kkr & co inc5,643,000
amazon com inc3,204,000
horizon quantum holdings ltd406,000
eagle nuclear energy corp210,000
New stocks bought by Q Global Advisors, LLC

Additions

Ticker% Inc.
blackstone inc378
pagaya technologies ltd324
state str spdr s&p 500 etf t36.44
franklin bsp rlty tr inc32.1
enova intl inc9.94
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%
Others51.7
Financial Services24.4
Real Estate7.9
Industrials7
Consumer Cyclical5.3
Consumer Defensive3.7

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%
UNALLOCATED51.7
LARGE-CAP19.2
MID-CAP14.5
SMALL-CAP11.4
MEGA-CAP3.1

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%
Others57.1
RUSSELL 200023.9
S&P 50019
Top 5 Winners (%)%
brand engagement network inc
431.5 %
new era energy & digital inc
111.1 %
lanzatech global inc
100.0 %
moneyhero limited
100.0 %
namib minerals
83.1 %
Top 5 Winners ($)$
HLF
herbalife ltd
0.6 M
new era energy & digital inc
0.1 M
brand engagement network inc
0.0 M
namib minerals
0.0 M
moneyhero limited
0.0 M
Top 5 Losers (%)%
TBLA
taboola.com ltd
-100.0 %
SMFR
genedx holdings corp
-80.0 %
cid holdco inc
-60.0 %
roadzen inc
-58.5 %
coincheck group nv
-58.3 %
Top 5 Losers ($)$
PGY
pagaya technologies ltd
-3.1 M
ENVA
enova intl inc
-1.9 M
BX
blackstone inc
-1.4 M
TDG
transdigm group inc
-1.1 M
NCLH
norwegian cruise line hldgs
-0.7 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 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.

$104.01MTotal Value
54.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Q Global Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Q Global Advisors, LLC's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EMLD
Fold Hldgs Inc

Fold Hldgs Inc

EMLD
Q Global Advisors, LLC's holding in Fold Hldgs Inc over time
0.02%203,778
$22.0K
0.02%
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
$13.0K
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
5.52%537,551
$6.26M
5.52%
increased 324.76 percentadded
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
11.47%20,000
$13.01M
11.47%
increased 36.44 percentadded
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