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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
-9.67%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.7M
Cap. Flow
+$10.7M
Cap. Flow %
9.44%
Top 10 Hldgs %
87.43%
Holding
53
New
5
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.78M
2
PGY icon
Pagaya Technologies
PGY
+$6.5M
3
KKR icon
KKR & Co
KKR
+$6.43M
4
BX icon
Blackstone
BX
+$6.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M

Top Sells

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$20.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$3.24M
3
HLF icon
Herbalife
HLF
+$2.09M
4
RCL icon
Royal Caribbean
RCL
+$1.74M
5
BRSP
BrightSpire Capital
BRSP
+$518K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Miscellaneous 20.87%
3 Healthcare 20.17%
4 Consumer Discretionary 13.97%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX.WS icon
26
flyExclusive Inc Warrants
FLYX.WS
$2.21M
$24K 0.02%
99,600
-13,499
-12% -$6.55K
FLDDW
27
Fold Holdings Warrant
FLDDW
$948K
$22K 0.02%
203,778
– –
AISPW
28
Airship AI Holdings Warrants
AISPW
$15.3M
$18K 0.02%
25,090
– –
RAINW
29
Rain Enhancement Technologies Warrants
RAINW
$756K
$18K 0.02%
85,137
– –
RDZNW icon
30
Roadzen Inc Warrants
RDZNW
$7.99M
$17K 0.02%
150,816
– –
BRLSW icon
31
Borealis Foods Inc Warrant
BRLSW
$650K
$17K 0.02%
224,685
– –
CNCKW
32
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$15K 0.01%
89,237
– –
GRRRW
33
Gorilla Technology Group Warrant
GRRRW
$2.43M
$13K 0.01%
43,676
– –
FUSEW
34
Fusemachines Inc Warrants
FUSEW
$810K
$13K 0.01%
179,614
– –
RZLVW
35
Rezolve AI Warrants
RZLVW
$5.89M
$12K 0.01%
13,356
– –
SCAGW
36
Scage Future Warrants
SCAGW
$174K
$10K 0.01%
211,287
– –
COCHW icon
37
Envoy Medical Warrant
COCHW
$567K
$9K 0.01%
129,120
– –
MRNOW
38
Murano Global Investments PLC Warrants
MRNOW
$110K
$9K 0.01%
218,153
– –
NVNIW
39
Nvni Group Limited Warrants
NVNIW
$8K 0.01%
130,872
– –
SLND.WS icon
40
Southland Holdings Warrants
SLND.WS
$6K 0.01%
163,529
– –
BDMDW
41
Baird Medical Investment Holdings Warrant
BDMDW
$450K
$6K 0.01%
72,992
– –
TVGNW icon
42
Tevogen Inc Warrant
TVGNW
$962K
$4K ﹤0.01%
132,146
– –
AMODW
43
Alpha Modus Holdings Warrant
AMODW
$181K
$4K ﹤0.01%
99,534
– –
PSQH.WS icon
44
PSQ Holdings Warrants
PSQH.WS
$1.29M
$3K ﹤0.01%
60,000
– –
LNZAW icon
45
LanzaTech Global Warrant
LNZAW
$2.69M
$2K ﹤0.01%
106,974
– –
DAICW
46
CID HoldCo Inc Warrants
DAICW
$219K
$2K ﹤0.01%
59,602
– –
ECXWW
47
ECARX Holdings Warrants
ECXWW
$1.08M
$1K ﹤0.01%
19,614
– –
WGSWW
48
DELISTED
GeneDx Holdings Warrant
WGSWW
$1K ﹤0.01%
111,701
– –
BRSP
49
BrightSpire Capital
BRSP
$601M
– –
-92,588
Closed -$518K
CREVW
50
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-105,521
Closed -$1K
1
2
3

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Q Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Q Global Advisors held 53 positions worth $113M, up 12% from $102M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Q Global Advisors deployed $10.7M of net new capital in Q1 2026, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was KKR & Co: 61,000 shares worth $5.64M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Ascendis Pharma A/S, an estimated $20.2M trimmed.

  • Q Global Advisors's largest Q1 2026 buy was KKR & Co: 61,000 shares worth $5.64M.
  • Q Global Advisors added most to Carnival Corporation Ltd in Q1 2026, an estimated $9.78M increase.
  • Q Global Advisors's biggest Q1 2026 reduction was Ascendis Pharma A/S, cutting an estimated $20.2M.
  • Q Global Advisors fully exited Royal Caribbean in Q1 2026, selling an estimated $1.74M.
  • Q Global Advisors's ten largest holdings make up 87% of its $113M portfolio in Q1 2026.
  • Q Global Advisors opened 5 new positions and closed 4 in Q1 2026.
  • Q Global Advisors's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Q Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.