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QGA

Q Global Advisors Portfolio holdings

AUM $157M
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
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$43.5M
Cap. Flow
+$32.6M
Cap. Flow %
20.77%
Top 10 Hldgs %
87.49%
Holding
52
New
3
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
3
AMZN icon
Amazon
AMZN
+$9.19M
4
BX icon
Blackstone
BX
+$5.89M
5
KKR icon
KKR & Co
KKR
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
ENVA icon
Enova International
ENVA
+$10.2M
3
PGY icon
Pagaya Technologies
PGY
+$6.26M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.28M
5
HQWWW
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
ASND icon
1
Ascendis Pharma A/S
ASND
$16.3B
$26.7M 17.01%
100,000
– –
MSFT icon
2
Microsoft
MSFT
$3.81T
$22.2M 14.17%
+59,600
New +$24.1M
BX icon
3
Blackstone
BX
$107B
$12.9M 8.25%
110,000
+49,000
+80% +$5.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 8.06%
+35,800
New +$12.8M
AMZN icon
5
Amazon
AMZN
$2.87T
$12.4M 7.9%
52,000
+36,616
+238% +$9.19M
TDG icon
6
TransDigm Group
TDG
$65.6B
$11.6M 7.42%
8,741
+2,465
+39% +$3.03M
CCL icon
7
Carnival Corporation Ltd
CCL
$33.9B
$10.7M 6.83%
375,000
-25,000
-6% -$683K
KKR icon
8
KKR & Co
KKR
$97.6B
$10.3M 6.56%
112,068
+51,068
+84% +$4.95M
ASND icon
9
CALL
Ascendis Pharma A/S
ASND
$16.3B
$9.38M 5.98%
41,000
– –
ENVA icon
10
Enova International
ENVA
$5.79B
$8.3M 5.3%
34,500
-59,190
-63% -$10.2M
HLF icon
11
Herbalife
HLF
$1.3B
$5.33M 3.4%
405,304
+144,514
+55% +$1.99M
TRTX
12
TPG RE Finance Trust
TRTX
$593M
$4.94M 3.15%
589,903
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$4.12M 2.63%
+5,600
New +$3.85M
FBRT
14
Franklin BSP Realty Trust
FBRT
$703M
$3.24M 2.07%
398,078
– –
HQWWW
15
Horizon Quantum Holdings Warrant
HQWWW
$51.4M
$960K 0.61%
60,000
-138,133
-70% -$704K
GPMT
16
Granite Point Mortgage Trust
GPMT
$52.1M
$276K 0.18%
183,717
– –
NUCLW
17
Eagle Nuclear Energy Corp Warrants
NUCLW
$9.54M
$219K 0.14%
151,370
– –
NAMMW
18
Namib Minerals Warrants
NAMMW
$3.99M
$73K 0.05%
333,060
– –
FBYDW icon
19
Falcon's Beyond Global Warrants
FBYDW
$65K 0.04%
25,000
– –
MDAIW icon
20
Spectral AI Warrants
MDAIW
$6.01M
$55K 0.04%
99,670
– –
BZAIW
21
Blaize Holdings Warrants
BZAIW
$3.16M
$50K 0.03%
150,000
– –
RDZNW icon
22
Roadzen Inc Warrants
RDZNW
$7.99M
$30K 0.02%
150,816
– –
CLSKW
23
CleanSpark Inc Warrant
CLSKW
$248K
$30K 0.02%
100,000
– –
BNAIW
24
Brand Engagement Network Warrant
BNAIW
$24K 0.02%
169,164
– –
FLYX.WS icon
25
flyExclusive Inc Warrants
FLYX.WS
$2.21M
$21K 0.01%
99,600
– –
1
2 3

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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.