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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
MNYWW
26
MoneyHero Ltd Warrants
MNYWW
$894K
$21K 0.01%
470,085
– –
FLDDW
27
Fold Holdings Warrant
FLDDW
$948K
$21K 0.01%
203,778
– –
CNCKW
28
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$21K 0.01%
89,237
– –
AISPW
29
Airship AI Holdings Warrants
AISPW
$15.3M
$19K 0.01%
25,090
– –
GRRRW
30
Gorilla Technology Group Warrant
GRRRW
$2.43M
$16K 0.01%
43,676
– –
RAINW
31
Rain Enhancement Technologies Warrants
RAINW
$756K
$16K 0.01%
85,137
– –
RZLVW
32
Rezolve AI Warrants
RZLVW
$5.89M
$12K 0.01%
13,356
– –
BRLSW icon
33
Borealis Foods Inc Warrant
BRLSW
$650K
$11K 0.01%
224,685
– –
FUSEW
34
Fusemachines Inc Warrants
FUSEW
$810K
$11K 0.01%
179,614
– –
SCAGW
35
Scage Future Warrants
SCAGW
$174K
$9K 0.01%
211,287
– –
TVGNW icon
36
Tevogen Inc Warrant
TVGNW
$962K
$8K 0.01%
132,146
– –
COCHW icon
37
Envoy Medical Warrant
COCHW
$567K
$6K ﹤0.01%
129,120
– –
NVNIW
38
Nvni Group Limited Warrants
NVNIW
$4K ﹤0.01%
130,872
– –
SLND.WS icon
39
Southland Holdings Warrants
SLND.WS
$4K ﹤0.01%
163,529
– –
MRNOW
40
Murano Global Investments PLC Warrants
MRNOW
$3K ﹤0.01%
218,153
– –
BDMDW
41
Baird Medical Investment Holdings Warrant
BDMDW
$450K
$3K ﹤0.01%
72,992
– –
AMODW
42
Alpha Modus Holdings Warrant
AMODW
$181K
$3K ﹤0.01%
99,534
– –
LNZAW icon
43
LanzaTech Global Warrant
LNZAW
$2.69M
$2K ﹤0.01%
106,974
– –
PSQH.WS icon
44
PSQ Holdings Warrants
PSQH.WS
$1.29M
$2K ﹤0.01%
60,000
– –
ECXWW
45
ECARX Holdings Warrants
ECXWW
$1.08M
$1K ﹤0.01%
19,614
– –
DAICW
46
CID HoldCo Inc Warrants
DAICW
$219K
$1K ﹤0.01%
59,602
– –
NCLH icon
47
Norwegian Cruise Line
NCLH
$7.65B
– –
-121,885
Closed -$2.28M
PGY icon
48
Pagaya Technologies
PGY
$1.83B
– –
-537,551
Closed -$6.26M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-20,000
Closed -$13M
TBLAW
50
DELISTED
Taboola.com Ltd Warrant
TBLAW
$0 ﹤0.01%
46,078
– –
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.