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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%

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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.