QGA
Q Global Advisors Portfolio holdings
AUM
$157M
Turnover
13.46%
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
+17.78%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.03%
5 Year Est. Return
+66.6%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$43.5M
(+38%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
52
New
3
Increased
5
Reduced
3
Closed
4
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$9.19M |
| 4 |
Blackstone
BX
|
+$5.89M |
| 5 |
KKR & Co
KKR
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 2 |
Enova International
ENVA
|
+$10.2M |
| 3 |
Pagaya Technologies
PGY
|
+$6.26M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$2.28M |
| 5 |
Horizon Quantum Holdings Warrant
HQWWW
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.11% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Technology | 14.17% |
| 5 | Miscellaneous | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ascendis Pharma A/S
ASND
$14.9B
| $26.7M | 17.01% |
100,000
| – | – |
2020 Q4
22 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $22.2M | 14.17% |
+59,600
| New | +$24.1M |
2026 Q2
0 quarters
|
|
|
3
Blackstone
BX
$79.7B
| $12.9M | 8.25% |
110,000
+49,000
| +80% | +$5.89M |
2025 Q4
2 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $12.6M | 8.06% |
+35,800
| New | +$12.8M |
2026 Q2
0 quarters
|
|
|
5
Amazon
AMZN
$2.74T
| $12.4M | 7.9% |
52,000
+36,616
| +238% | +$9.19M |
2026 Q1
1 quarter
|
|
6
TransDigm Group
TDG
$61.3B
| $11.6M | 7.42% |
8,741
+2,465
| +39% | +$3.03M |
2024 Q4
6 quarters
|
|
7
Carnival Corporation Ltd
CCL
$34.9B
| $10.7M | 6.83% |
375,000
-25,000
| -6% | -$683K |
2025 Q4
2 quarters
|
|
|
8
KKR & Co
KKR
$76.8B
| $10.3M | 6.56% |
112,068
+51,068
| +84% | +$4.95M |
2026 Q1
1 quarter
|
|
|
9
CALL
Ascendis Pharma A/S
ASND
$14.9B
| $9.38M | 5.98% |
41,000
| – | – |
2026 Q1
1 quarter
|
|
|
10
Enova International
ENVA
$4.34B
| $8.3M | 5.3% |
34,500
-59,190
| -63% | -$10.2M |
2025 Q1
5 quarters
|
|
11
Herbalife
HLF
$1.49B
| $5.33M | 3.4% |
405,304
+144,514
| +55% | +$1.99M |
2024 Q4
6 quarters
|
|
12
TPG RE Finance Trust
TRTX
$433M
| $4.94M | 3.15% |
589,903
| – | – |
2025 Q2
4 quarters
|
|
13
Invesco QQQ Trust
QQQ
$488B
| $4.12M | 2.63% |
+5,600
| New | +$3.85M |
2026 Q2
0 quarters
|
|
14
Franklin BSP Realty Trust
FBRT
$500M
| $3.24M | 2.07% |
398,078
| – | – |
2025 Q4
2 quarters
|
|
|
15
Horizon Quantum Holdings Warrant
HQWWW
$46.5M
| $960K | 0.61% |
60,000
-138,133
| -70% | -$704K |
2026 Q1
1 quarter
|
|
|
GPMT
16
Granite Point Mortgage Trust
GPMT
$26M
| $276K | 0.18% |
18,372
| – | – |
2025 Q4
2 quarters
|
|
17
Eagle Nuclear Energy Corp Warrants
NUCLW
$5.56M
| $219K | 0.14% |
151,370
| – | – |
2026 Q1
1 quarter
|
|
18
Namib Minerals Warrants
NAMMW
$2.41M
| $73K | 0.05% |
333,060
| – | – |
2025 Q2
4 quarters
|
|
19
Falcon's Beyond Global Warrants
FBYDW
$9.45M
| $65K | 0.04% |
25,000
| – | – |
2024 Q4
6 quarters
|
|
20
Spectral AI Warrants
MDAIW
$5.45M
| $55K | 0.04% |
99,670
| – | – |
2021 Q4
18 quarters
|
|
21
Blaize Holdings Warrants
BZAIW
$741K
| $50K | 0.03% |
150,000
| – | – |
2025 Q1
5 quarters
|
|
22
Roadzen Inc Warrants
RDZNW
$4.78M
| $30K | 0.02% |
150,816
| – | – |
2022 Q1
17 quarters
|
|
23
CleanSpark Inc Warrant
CLSKW
$187K
| $30K | 0.02% |
100,000
| – | – |
2024 Q4
6 quarters
|
|
24
Brand Engagement Network Warrant
BNAIW
$740K
| $24K | 0.02% |
169,164
| – | – |
2024 Q4
6 quarters
|
|
25
flyExclusive Inc Warrants
FLYX.WS
| $21K | 0.01% |
99,600
| – | – |
2024 Q4
6 quarters
|
|
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Q Global Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Q Global Advisors held 52 positions worth $157M, up 38% from $113M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Q Global Advisors deployed $32.6M of net new capital in Q2 2026, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 59,600 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Enova International, an estimated $10.2M trimmed.
- Q Global Advisors's largest Q2 2026 buy was Microsoft: 59,600 shares worth $22.2M.
- Q Global Advisors added most to Amazon in Q2 2026, an estimated $9.19M increase.
- Q Global Advisors's biggest Q2 2026 reduction was Enova International, cutting an estimated $10.2M.
- Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $13M.
- Q Global Advisors's ten largest holdings make up 87% of its $157M portfolio in Q2 2026.
- Q Global Advisors opened 3 new positions and closed 4 in Q2 2026.
- Q Global Advisors's portfolio value rose 38% quarter-over-quarter to $157M.
Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.