Q Global Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Q Global Advisors, LLC reported 14 stock positions worth $145.7 million. Its top holding was Ascendis Pharma A/S (ASND) at 18.3% of the portfolio, followed by Microsoft (MSFT, 15.3%) and Blackstone (BX, 8.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 5 and reduced 2. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001469589
Portfolio Value
$145.7M (Q2 2026)
SEC Filing
0001469589-26-000013 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $261.2M Q1 2024 Q2 2024: $139.6M Q2 2024 Q3 2024: $113.0M Q3 2024 Q4 2024: $95.6M Q4 2024 Q1 2025: $121.8M Q1 2025 Q2 2025: $117.2M Q2 2025 Q3 2025: $62.3M Q3 2025 Q4 2025: $101.0M Q4 2025 Q1 2026: $102.7M Q1 2026 Q2 2026: $145.7M $145.7M Q2 2026

Holdings 14 stocks · $145.7M
ASND Ascendis Pharma A/S 18.30% 100,000 $26.7M No change
MSFT Microsoft Corp. 15.25% 59,600 $22.2M New
BX Blackstone Inc. 8.88% 110,000 $12.9M Add +80.3%
GOOG Alphabet Inc. Class C 8.68% 35,800 $12.6M New
AMZN Amazon.com Inc. 8.50% 52,000 $12.4M Add +238.0%
TDG Transdigm Group Inc. 7.99% 8,741 $11.6M Add +39.3%
CCL Carnival Corp. Ltd. 7.35% 375,000 $10.7M Reduce -6.3%
KKR KKR & Co. Inc. 7.06% 112,068 $10.3M Add +83.7%
ENVA Enova International Inc. 5.70% 34,500 $8.3M Reduce -63.2%
HLF Herbalife Ltd. 3.66% 405,304 $5.3M Add +55.4%
TRTX TPG Re Finance Trust Inc. 3.39% 589,903 $4.9M No change
QQQ Invesco QQQ Trust Series 1 2.83% 5,600 $4.1M New
FBRT Franklin BSP Realty Trust Inc. 2.22% 398,078 $3.2M No change
GPMT Granite Point Mortgage Trust 0.19% 183,717 $276K No change

Options reported separately and not counted above: ASCENDIS PHARMA A/S calls ($9.4M).

Other holdings (33): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
HQWWW Horizon Quant -31 *W EXP 03/19/203 60,000$960KReduce -69.7%
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 151,370$219KNo change
NAMMW Namib Minerals *W EXP 06/05/203 333,060$73KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 25,000$65KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 99,670$55KNo change
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 150,000$50KNo change
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 100,000$30KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 150,816$30KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 169,164$24KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 203,778$21KNo change
FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 99,600$21KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 470,085$21KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 89,237$21KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 25,090$19KNo change
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 85,137$16KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 43,676$16KNo change
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 13,356$12KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 224,685$11KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 179,614$11KNo change
SCAGW Scage Future -30 *W EXP 05/15/203 211,287$9KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 132,146$8KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 129,120$6KNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 163,529$4KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 130,872$4KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 99,534$3KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 72,992$3KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 218,153$3KNo change
LNZAW Amci Acquisition II A -CW28 *W EXP 01/01/202 106,974$2KNo change
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 60,000$2KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 59,602$1KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 19,614$1KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 111,701$0No change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 46,078$0No change

Total filed on the 13F, all lines: $147.5M.

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −12.66
ENVA Enova International Inc. Reduce -63.2% 5.70% −6.69
PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −6.10
CCL Carnival Corp. Ltd. Reduce -6.3% 7.35% −2.73
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −2.22

Portfolio Buys Q1 2026 → Q2 2026
MSFT Microsoft Corp. New 15.25% +15.25
GOOG Alphabet Inc. Class C New 8.68% +8.68
AMZN Amazon.com Inc. Add +238.0% 8.50% +5.38
QQQ Invesco QQQ Trust Series 1 New 2.83% +2.83
BX Blackstone Inc. Add +80.3% 8.88% +2.05
KKR KKR & Co. Inc. Add +83.7% 7.06% +1.56
TDG Transdigm Group Inc. Add +39.3% 7.99% +0.91
HLF Herbalife Ltd. Add +55.4% 3.66% −0.08

Notes & Other Activity Q1 2026 → Q2 2026
HQWWW Horizon Quant -31 *W EXP 03/19/203 Reduce -69.7% 60,000 $960K
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 Sold out 64,500 $117Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$145.7MASND, MSFT, BX, GOOG, AMZN
Q1 2026 14$102.7MASND, SPY, ENVA, CCL, TDG
Q4 2025 14$101.0MASND, ENVA, SPY, TDG, NCLH
Q3 2025 6$62.3MASND, ENVA, TDG, TRTX, HLF
Q2 2025 10$117.2MASND, IWM, TDG, HLF, TRTX
Q1 2025 10$121.8MIWM, ASND, SPY, TDG, HLF
Q4 2024Amended 9$95.6MASND, MODVQ, PRKS, TDG, NICE
Q3 2024 10$113.0MASND, PRKS, XBI, MODVQ, CQQQ
Q2 2024 16$139.6MASND, PRKS, XBI, MODVQ, BLDR
Q1 2024 20$261.2MSPY, IWM, ASND, PRKS, XBI