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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
RCL icon
51
Royal Caribbean
RCL
$74.7B
– –
-6,250
Closed -$1.74M
TBLAW
52
DELISTED
Taboola.com Ltd Warrant
TBLAW
$0 ﹤0.01%
46,078
– –
BSLKW
53
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-106,937
Closed -$2K
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.