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Q Global Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $156,845
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASCENDIS PHARMA A/S · SPONSORED ADR · K08588103 · shares: $26,672
- MICROSOFT CORP · COM · 594918104 · shares: $22,232
- BLACKSTONE INC · COM · 09260D107 · shares: $12,944
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,649
- AMAZON COM INC · COM · 023135106 · shares: $12,394
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $11,643
- CARNIVAL CORP · COMMON STOCK · G2004J103 · shares: $10,714
- KKR & CO INC · COM · 48251W104 · shares: $10,286
- ASCENDIS PHARMA A/S · CALL · 04351P901 · shares · CALL: $9,378
- ENOVA INTL INC · COM · 29357K103 · shares: $8,305
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | SPONSORED ADR | K08588103 | — | 100,000 shares | $26,672 |
| MICROSOFT CORP | COM | 594918104 | — | 59,600 shares | $22,232 |
| BLACKSTONE INC | COM | 09260D107 | — | 110,000 shares | $12,944 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,800 shares | $12,649 |
| AMAZON COM INC | COM | 023135106 | — | 52,000 shares | $12,394 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 8,741 shares | $11,643 |
| CARNIVAL CORP | COMMON STOCK | G2004J103 | — | 375,000 shares | $10,714 |
| KKR & CO INC | COM | 48251W104 | — | 112,068 shares | $10,286 |
| ASCENDIS PHARMA A/S | CALL | 04351P901 | CALL | 41,000 shares | $9,378 |
| ENOVA INTL INC | COM | 29357K103 | — | 34,500 shares | $8,305 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 405,304 shares | $5,330 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 589,903 shares | $4,937 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,600 shares | $4,124 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 398,078 shares | $3,240 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 | — | 60,000 shares | $960 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 183,717 shares | $276 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 151,370 shares | $219 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 333,060 shares | $73 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 25,000 shares | $65 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | — | 99,670 shares | $55 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 150,000 shares | $50 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | — | 100,000 shares | $30 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 150,816 shares | $30 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 169,164 shares | $24 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | — | 89,237 shares | $21 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 203,778 shares | $21 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | — | 99,600 shares | $21 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | — | 470,085 shares | $21 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | — | 25,090 shares | $19 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | — | 43,676 shares | $16 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | — | 85,137 shares | $16 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | — | 13,356 shares | $12 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 224,685 shares | $11 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 179,614 shares | $11 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 211,287 shares | $9 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 132,146 shares | $8 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 129,120 shares | $6 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 130,872 shares | $4 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 163,529 shares | $4 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | — | 99,534 shares | $3 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 72,992 shares | $3 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | — | 218,153 shares | $3 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | — | 106,974 shares | $2 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | — | 60,000 shares | $2 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 59,602 shares | $1 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 19,614 shares | $1 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | — | 46,078 shares | $0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | — | 111,701 shares | $0 |