DOSSIER · 13F-HR · Q1 2026

Q Global Advisors, LLC

$113M in tracked AUM across 49 positions as of Q1 2026.

QG
CIK 0001469589 · last filed Mar 31, 2026
Total AUM
$113M
as of Q1 2026
Holdings
49
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Q Global Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
K08588103
ASCENDIS PHARMA A/S
$23M100K20.2%
02
SPY
STATE STR SPDR S&P 500 ETF T
$13M20K11.5%
03
ENVA
ENOVA INTL INC
$13M94K11.2%
04
G2004J103
CARNIVAL CORP
$10M400K9.1%
05
04351P901
ASCENDIS PHARMA A/S
$9M41K8.3%
06
TDG
TRANSDIGM GROUP INC
$7M6K6.4%
07
BX
BLACKSTONE INC
$7M61K6.2%
08
M7S64L123
PAGAYA TECHNOLOGIES LTD
$6M538K5.5%
09
KKR
KKR & CO INC
$6M61K5.0%
10
TRTX
TPG RE FIN TR INC
$5M590K4.1%

Filing history

2026Q1Mar 31
$113M 11.6%
49 positionsView →
2025Q4Dec 31
$102M 84.8%
48 positionsView →
2025Q3Sep 30
$55M 53.7%
33 positionsView →
2025Q2Jun 30
$119M 75.3%
50 positionsLocked
2025Q1Mar 31
$68M 28.3%
39 positionsLocked
2024Q4Dec 31
$95M 16.8%
61 positionsLocked
2024Q3Sep 30
$114M 19.4%
68 positionsLocked
2024Q2Jun 30
$141M 46.5%
93 positionsLocked
2024Q1Mar 31
$264M 99.8%
112 positionsLocked
2023Q4Dec 31
$132M 15.1%
117 positionsLocked
2023Q3Sep 30
$156M 12.1%
154 positionsLocked
2023Q2Jun 30
$139M 2.9%
166 positionsLocked
Showing 12 of 41