Institutional
Q Global Advisors, LLC
CIK 0001469589
$113,385
Reported AUM
49
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Q Global Advisors, LLC · Q1 2026
AI · grounded in 13F
Q Global Advisors, LLC closed its position in ASCENDIS PHARMA A/S ASNDUSD, reducing exposure by $40,516. The fund established new positions in ASCENDIS PHARMA A/S ASND for $22,873 and CARNIVAL CORP CCL for $10,352. Additionally, the manager increased share counts in BLACKSTONE INC BX by 378.66% and PAGAYA TECHNOLOGIES LTD PGY by 324.76%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ASND | ASCENDIS PHARMA A/S | $23K | 20.17% | +100,000 | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $13K | 11.47% | +5,342 | +36.4% |
| 3 | ENVA | ENOVA INTL INC | $13K | 11.22% | +8,471 | +9.9% |
| 4 | CCL | CARNIVAL CORP | $10K | 9.13% | +400,000 | NEW |
| 5 | ASND | ASCENDIS PHARMA A/S | $9K | 8.27% | +41,000 | NEW |
| 6 | TDG | TRANSDIGM GROUP INC | $7K | 6.42% | — | HELD |
| 7 | BX | BLACKSTONE INC | $7K | 6.19% | +48,256 | +378.7% |
| 8 | PGY | PAGAYA TECHNOLOGIES LTD | $6K | 5.52% | +410,996 | +324.8% |
| 9 | KKR | KKR & CO INC | $6K | 4.98% | +61,000 | NEW |
| 10 | TRTX | TPG RE FIN TR INC | $5K | 4.06% | -39,200 | -6.2% |
| 11 | HLF | HERBALIFE LTD | $4K | 3.39% | -128,101 | -32.9% |
| 12 | FBRT | FRANKLIN BSP RLTY TR INC | $3K | 2.98% | +96,723 | +32.1% |
| 13 | AMZN | AMAZON COM INC | $3K | 2.83% | +15,384 | NEW |
| 14 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $2K | 2.01% | -148,209 | -54.9% |
| 15 | HQWWW | HORIZON QUANTUM HOLDINGS LTD | $406 | 0.36% | +198,133 | NEW |
| 16 | GPMT | GRANITE PT MTG TR INC | $266 | 0.23% | — | HELD |
| 17 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $210 | 0.19% | +151,370 | NEW |
| 18 | NUAIW | NEW ERA ENERGY & DIGITAL INC | $117 | 0.10% | -10,500 | -14.0% |
| 19 | BZAIW | BLAIZE HLDGS INC | $57 | 0.05% | — | HELD |
| 20 | MDAIW | SPECTRAL AI INC | $56 | 0.05% | — | HELD |
| 21 | FBYDW | FALCONS BEYOND GLOBAL INC | $47 | 0.04% | — | HELD |
| 22 | NAMMW | NAMIB MINERALS | $45 | 0.04% | -25,000 | -7.0% |
| 23 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $44 | 0.04% | -25,000 | -12.9% |
| 24 | MNYWW | MONEYHERO LIMITED | $40 | 0.04% | — | HELD |
| 25 | CLSKW | CLEANSPARK INC | $25 | 0.02% | — | HELD |
| 26 | FLYX/WS | FLYEXCLUSIVE INC | $24 | 0.02% | -13,499 | -11.9% |
| 27 | FLDDW | FOLD HLDGS INC | $22 | 0.02% | — | HELD |
| 28 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $18 | 0.02% | — | HELD |
| 29 | AISPW | AIRSHIP AI HLDGS INC | $18 | 0.02% | — | HELD |
| 30 | BRLSW | BOREALIS FOODS INC | $17 | 0.01% | — | HELD |
| 31 | RDZNW | ROADZEN INC | $17 | 0.01% | — | HELD |
| 32 | CNCKW | COINCHECK GROUP NV | $15 | 0.01% | — | HELD |
| 33 | FUSEW | FUSEMACHINES INC | $13 | 0.01% | — | HELD |
| 34 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $13 | 0.01% | — | HELD |
| 35 | RZLVW | REZOLVE AI PLC | $12 | 0.01% | — | HELD |
| 36 | SCAGW | SCAGE FUTURE | $10 | 0.01% | — | HELD |
| 37 | MRNOW | MURANO GLOBAL INVTS PLC | $9 | 0.01% | — | HELD |
| 38 | COCHW | ENVOY MEDICAL INC | $9 | 0.01% | — | HELD |
| 39 | NVNIW | NVNI GROUP LIMITED | $8 | 0.01% | — | HELD |
| 40 | SLND/WS | SOUTHLAND HLDGS INC | $6 | 0.01% | — | HELD |
| 41 | BDMDW | BAIRD MED INVT HLDGS LTD | $6 | 0.01% | — | HELD |
| 42 | AMODW | ALPHA MODUS HLDGS INC | $4 | 0.00% | — | HELD |
| 43 | TVGNW | TEVOGEN BIO HLDGS INC | $4 | 0.00% | — | HELD |
| 44 | PSQH/WS | PSQ HOLDINGS INC | $3 | 0.00% | — | HELD |
| 45 | DAICW | CID HOLDCO INC | $2 | 0.00% | — | HELD |
| 46 | LNZAW | LANZATECH GLOBAL INC | $2 | 0.00% | — | HELD |
| 47 | ECXWW | ECARX HOLDINGS INC | $1 | 0.00% | — | HELD |
| 48 | WGSWW | GENEDX HOLDINGS CORP | $1 | 0.00% | — | HELD |
| 49 | TBLAW | TABOOLA.COM LTD | — | — | — | HELD |
| 50 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | -190,000 | EXITED |
| 51 | CCL1EUR | CARNIVAL CORP | — | — | -64,695 | EXITED |
| 52 | RCL | ROYAL CARIBBEAN GROUP | — | — | -6,250 | EXITED |
| 53 | BRSP | BRIGHTSPIRE CAPITAL INC | — | — | -92,588 | EXITED |
| 54 | BSLKW | BOLT PROJS HLDGS INC | — | — | -106,937 | EXITED |
| 55 | CRPWF | CARBON REVOLUTION LTD | — | — | -105,521 | EXITED |
Source: SEC EDGAR · accession 0001469589-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.