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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 | |
|---|---|---|---|---|---|---|---|
26
MoneyHero Ltd Warrants
MNYWW
$399K
| $21K | 0.01% |
470,085
| – | – |
2023 Q4
10 quarters
|
|
27
Fold Holdings Warrant
FLDDW
$1.1M
| $21K | 0.01% |
203,778
| – | – |
2025 Q1
5 quarters
|
|
28
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$946K
| $21K | 0.01% |
89,237
| – | – |
2024 Q4
6 quarters
|
|
29
Airship AI Holdings Warrants
AISPW
$14.8M
| $19K | 0.01% |
25,090
| – | – |
2024 Q4
6 quarters
|
|
30
Gorilla Technology Group Warrant
GRRRW
$695K
| $16K | 0.01% |
43,676
| – | – |
2022 Q3
15 quarters
|
|
31
Rain Enhancement Technologies Warrants
RAINW
$865K
| $16K | 0.01% |
85,137
| – | – |
2025 Q1
5 quarters
|
|
32
Rezolve AI Warrants
RZLVW
$3.37M
| $12K | 0.01% |
13,356
| – | – |
2024 Q3
7 quarters
|
|
33
Borealis Foods Inc Warrant
BRLSW
$750K
| $11K | 0.01% |
224,685
| – | – |
2021 Q4
18 quarters
|
|
34
Fusemachines Inc Warrants
FUSEW
| $11K | 0.01% |
179,614
| – | – |
2025 Q4
2 quarters
|
|
35
Scage Future Warrants
SCAGW
| $9K | 0.01% |
211,287
| – | – |
2025 Q2
4 quarters
|
|
36
Tevogen Inc Warrant
TVGNW
$1.23M
| $8K | 0.01% |
132,146
| – | – |
2022 Q1
17 quarters
|
|
37
Envoy Medical Warrant
COCHW
$513K
| $6K | ﹤0.01% |
129,120
| – | – |
2021 Q4
18 quarters
|
|
38
DELISTED
Nvni Group Limited Warrants
NVNIW
| $4K | ﹤0.01% |
130,872
| – | – |
2023 Q4
10 quarters
|
|
39
Southland Holdings Warrants
SLND.WS
$810K
| $4K | ﹤0.01% |
163,529
| – | – |
2022 Q1
17 quarters
|
|
40
Murano Global Investments PLC Warrants
MRNOW
$123K
| $3K | ﹤0.01% |
218,153
| – | – |
2024 Q1
9 quarters
|
|
41
Baird Medical Investment Holdings Warrant
BDMDW
$346K
| $3K | ﹤0.01% |
72,992
| – | – |
2024 Q4
6 quarters
|
|
|
AMODW
42
Alpha Modus Holdings Warrant
AMODW
$191K
| $3K | ﹤0.01% |
99,534
| – | – |
2023 Q2
12 quarters
|
|
43
LanzaTech Global Warrant
LNZAW
$2.3M
| $2K | ﹤0.01% |
106,974
| – | – |
2021 Q4
18 quarters
|
|
44
PSQ Holdings Warrants
PSQH.WS
$738K
| $2K | ﹤0.01% |
60,000
| – | – |
2024 Q4
6 quarters
|
|
45
ECARX Holdings Warrants
ECXWW
$535K
| $1K | ﹤0.01% |
19,614
| – | – |
2022 Q4
14 quarters
|
|
46
CID HoldCo Inc Warrants
DAICW
$95.6K
| $1K | ﹤0.01% |
59,602
| – | – |
2025 Q2
4 quarters
|
|
|
47
Norwegian Cruise Line
NCLH
$7.03B
| – | – |
-121,885
| Closed | -$2.28M | – |
|
|
48
Pagaya Technologies
PGY
$1.44B
| – | – |
-537,551
| Closed | -$6.26M | – |
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-20,000
| Closed | -$13M | – |
|
50
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $0 | ﹤0.01% |
46,078
| – | – |
2022 Q3
15 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.