2026 Q1 Portfolio Activity
In 2026 Q1, Q Global Advisors, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was KKR & CO INC, now representing 4.98% of the total fund value. They heavily accumulated shares in ASCENDIS PHARMA A/S, increasing the position by 67.8%. Conversely, Q Global Advisors, LLC completely exited their position in ASCENDIS PHARMA A/S.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q1
Top Holding
N/A (20.2%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Q Global Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 20.17% | — |
#1
Prev: #—
|
9.5 | 100,000 | — |
NEW
|
100,000 | $22,873 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 11.47% | 9.83% |
#2
1
Prev: #3
|
8.0 | 5,342 | 36.4% |
P
S
|
20,000 | $13,007 |
$323.47
+102.7%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ENVA
ENOVA INTL INC
|
Financial Services | 11.22% | 13.18% |
#3
1
Prev: #2
|
7.0 | 8,471 | 9.9% |
P
S
|
93,690 | $12,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CARNIVAL CORP
|
|
Unknown | 9.13% | — |
#4
Prev: #—
|
7.7 | 400,000 | — |
NEW
|
400,000 | $10,352 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ASCENDIS PHARMA...
|
|
CALL Option | 8.27% | — |
#5
Prev: #—
|
7.3 | 41,000 | — |
NEW
|
41,000 | $9,378 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 6.42% | 8.21% |
#6
2
Prev: #4
|
3.6 | no change | no change |
P
S
|
6,276 | $7,274 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 6.19% | 1.93% |
#7
4
Prev: #11
|
5.5 | 48,256 | 378.7% |
P
S
|
61,000 | $7,014 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 5.52% | 2.60% |
#8
1
Prev: #9
|
5.2 | 410,996 | 324.8% |
P
S
|
537,551 | $6,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.98% | — |
#9
Prev: #—
|
5.5 | 61,000 | — |
NEW
|
61,000 | $5,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 4.06% | 5.33% |
#10
4
Prev: #6
|
2.1 | -39,200 | -6.2% |
P
S
|
589,903 | $4,607 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 3.39% | 4.93% |
#11
4
Prev: #7
|
1.4 | -128,101 | -32.9% |
P
S
|
260,790 | $3,839 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 2.98% | 2.97% |
#12
4
Prev: #8
|
3.7 | 96,723 | 32.1% |
P
S
|
398,078 | $3,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | — |
#13
Prev: #—
|
4.6 | 15,384 | — |
NEW
|
15,384 | $3,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 2.01% | 5.93% |
#14
9
Prev: #5
|
0.8 | -148,209 | -54.9% |
P
S
|
121,885 | $2,279 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
HORIZON QUANTUM...
|
|
Unknown | 0.36% | — |
#15
Prev: #—
|
3.6 | 198,133 | — |
NEW
|
198,133 | $406 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 0.23% | 0.43% |
#16
2
Prev: #14
|
1.1 | no change | no change |
P
S
|
183,717 | $266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EAGLE NUCLEAR E...
|
|
Unknown | 0.19% | — |
#17
Prev: #—
|
3.6 | 151,370 | — |
NEW
|
151,370 | $210 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NEHCW
NEW ERA ENERGY ...
|
Unknown | 0.10% | 0.06% |
#18
3
Prev: #15
|
0.5 | -10,500 | -14.0% |
P
S
|
64,500 | $117 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BZAIW
BLAIZE HLDGS IN...
|
Unknown | 0.05% | 0.06% |
#19
3
Prev: #16
|
1.0 | no change | no change |
P
S
|
150,000 | $57 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDAIW
SPECTRAL AI INC
|
Unknown | 0.05% | 0.04% |
#20
2
Prev: #18
|
1.0 | no change | no change |
P
S
|
99,670 | $56 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBYDW
FALCONS BEYOND ...
|
Unknown | 0.04% | 0.05% |
#21
4
Prev: #17
|
1.0 | no change | no change |
P
S
|
25,000 | $47 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NAMIB MINERALS
|
|
Unknown | 0.04% | 0.03% |
#22
2
Prev: #24
|
0.5 | -25,000 | -7.0% |
P
S
|
333,060 | $45 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BNAIW
BRAND ENGAGEMEN...
|
Unknown | 0.04% | 0.01% |
#23
12
Prev: #35
|
0.5 | -25,000 | -12.9% |
P
S
|
169,164 | $44 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNYWW
MONEYHERO LIMIT...
|
Unknown | 0.04% | 0.02% |
#24
3
Prev: #27
|
1.0 | no change | no change |
P
S
|
470,085 | $40 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLSKW
CLEANSPARK INC
|
Unknown | 0.02% | 0.04% |
#25
5
Prev: #20
|
1.0 | no change | no change |
P
S
|
100,000 | $25 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLYX/WS
FLYEXCLUSIVE IN...
|
Unknown | 0.02% | 0.03% |
#26
4
Prev: #22
|
0.5 | -13,499 | -11.9% |
P
S
|
99,600 | $24 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLDDW
FOLD HLDGS INC
|
Unknown | 0.02% | 0.03% |
#27
4
Prev: #23
|
1.0 | no change | no change |
P
S
|
203,778 | $22 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AISPW
AIRSHIP AI HLDG...
|
Unknown | 0.02% | 0.02% |
#29
3
Prev: #26
|
1.0 | no change | no change |
P
S
|
25,090 | $18 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAINW
RAIN ENHANCEMEN...
|
Unknown | 0.02% | 0.02% |
#28
3
Prev: #25
|
1.0 | no change | no change |
P
S
|
85,137 | $18 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRLSW
BOREALIS FOODS ...
|
Unknown | 0.01% | 0.01% |
#31
1
Prev: #32
|
1.0 | no change | no change |
P
S
|
224,685 | $17 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDZNW
ROADZEN INC
|
Unknown | 0.01% | 0.04% |
#30
11
Prev: #19
|
1.0 | no change | no change |
P
S
|
150,816 | $17 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNCKW
COINCHECK GROUP...
|
Unknown | 0.01% | 0.04% |
#32
11
Prev: #21
|
1.0 | no change | no change |
P
S
|
89,237 | $15 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FUSEMACHINES IN...
|
|
Unknown | 0.01% | 0.01% |
#33
Prev: #33
|
1.0 | no change | no change |
P
S
|
179,614 | $13 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GRRRW
GORILLA TECHNOL...
|
Unknown | 0.01% | 0.01% |
#34
3
Prev: #31
|
1.0 | no change | no change |
P
S
|
43,676 | $13 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RZLVW
REZOLVE AI PLC
|
Unknown | 0.01% | 0.01% |
#35
5
Prev: #30
|
1.0 | no change | no change |
P
S
|
13,356 | $12 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SCAGE FUTURE
|
|
Unknown | 0.01% | 0.01% |
#36
8
Prev: #28
|
1.0 | no change | no change |
P
S
|
211,287 | $10 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.01% | 0.00% |
#38
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
129,120 | $9 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRNOW
MURANO GLOBAL I...
|
Unknown | 0.01% | 0.01% |
#37
Prev: #37
|
1.0 | no change | no change |
P
S
|
218,153 | $9 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVNIW
NVNI GROUP LIMI...
|
Unknown | 0.01% | 0.01% |
#39
5
Prev: #34
|
1.0 | no change | no change |
P
S
|
130,872 | $8 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDMDW
BAIRD MED INVT ...
|
Unknown | 0.01% | 0.00% |
#40
3
Prev: #43
|
1.0 | no change | no change |
P
S
|
72,992 | $6 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLND/WS
SOUTHLAND HLDGS...
|
Unknown | 0.01% | 0.01% |
#41
12
Prev: #29
|
1.0 | no change | no change |
P
S
|
163,529 | $6 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMODW
ALPHA MODUS HLD...
|
Unknown | 0.00% | 0.00% |
#42
2
Prev: #40
|
1.0 | no change | no change |
P
S
|
99,534 | $4 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TVGNW
TEVOGEN BIO HLD...
|
Unknown | 0.00% | 0.01% |
#43
5
Prev: #38
|
1.0 | no change | no change |
P
S
|
132,146 | $4 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSQH/WS
PSQ HOLDINGS IN...
|
Unknown | 0.00% | 0.01% |
#44
8
Prev: #36
|
1.0 | no change | no change |
P
S
|
60,000 | $3 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNZAW
LANZATECH GLOBA...
|
Unknown | 0.00% | 0.00% |
#46
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
106,974 | $2 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CID HOLDCO INC
|
|
Unknown | 0.00% | 0.00% |
#45
3
Prev: #42
|
1.0 | no change | no change |
P
S
|
59,602 | $2 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ECXWW
ECARX HOLDINGS ...
|
Unknown | 0.00% | 0.00% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
19,614 | $1 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WGSWW
GENEDX HOLDINGS...
|
Unknown | 0.00% | 0.00% |
#48
7
Prev: #41
|
1.0 | no change | no change |
P
S
|
111,701 | $1 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CREVW
CARBON REVOLUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #46) |
0.0 | -105,521 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSLKW
BOLT PROJS HLDG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #44) |
0.0 | -106,937 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 55 holdings