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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
-9.67%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.03%
5 Year Est. Return
+66.6%
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
Avg Time Held Equity + Options
1.7 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
1.7 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.7 years

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 icon
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 Held Since
ASND icon
1
Ascendis Pharma A/S
ASND
$14.9B
$22.9M 20.17%
100,000
-90,000
-47% -$20.2M
2020 Q4
21 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13M 11.47%
20,000
+5,342
+36% +$3.63M
2025 Q4
1 quarter
ENVA icon
3
Enova International
ENVA
$4.34B
$12.7M 11.22%
93,690
+8,471
+10% +$1.26M
2025 Q1
4 quarters
CCL icon
4
Carnival Corporation Ltd
CCL
$34.9B
$10.4M 9.13%
400,000
+335,305
+518% +$9.78M
2025 Q4
1 quarter
ASND icon
5
CALL
Ascendis Pharma A/S
ASND
$14.9B
$9.38M 8.27%
+41,000
New +$9.19M
2026 Q1
0 quarters
TDG icon
6
TransDigm Group
TDG
$61.3B
$7.27M 6.42%
6,276
– –
2024 Q4
5 quarters
BX icon
7
Blackstone
BX
$79.7B
$7.01M 6.19%
61,000
+48,256
+379% +$6.28M
2025 Q4
1 quarter
PGY icon
8
Pagaya Technologies
PGY
$1.4B
$6.26M 5.52%
537,551
+410,996
+325% +$6.5M
2025 Q4
1 quarter
KKR icon
9
KKR & Co
KKR
$76.8B
$5.64M 4.98%
+61,000
New +$6.43M
2026 Q1
0 quarters
TRTX icon
10
TPG RE Finance Trust
TRTX
$433M
$4.61M 4.06%
589,903
-39,200
-6% -$338K
2025 Q2
3 quarters
HLF icon
11
Herbalife
HLF
$1.49B
$3.84M 3.39%
260,790
-128,101
-33% -$2.09M
2024 Q4
5 quarters
FBRT icon
12
Franklin BSP Realty Trust
FBRT
$500M
$3.38M 2.98%
398,078
+96,723
+32% +$920K
2025 Q4
1 quarter
AMZN icon
13
Amazon
AMZN
$2.74T
$3.2M 2.83%
+15,384
New +$3.39M
2026 Q1
0 quarters
NCLH icon
14
Norwegian Cruise Line
NCLH
$6.83B
$2.28M 2.01%
121,885
-148,209
-55% -$3.24M
2025 Q4
1 quarter
HQWWW icon
15
Horizon Quantum Holdings Warrant
HQWWW
$46.5M
$406K 0.36%
+198,133
New +$472K
2026 Q1
0 quarters
GPMT
16
Granite Point Mortgage Trust
GPMT
$26M
$266K 0.23%
18,372
– –
2025 Q4
1 quarter
NUCLW icon
17
Eagle Nuclear Energy Corp Warrants
NUCLW
$5.56M
$210K 0.19%
+151,370
New +$195K
2026 Q1
0 quarters
NUAIW icon
18
New Era Energy & Digital Inc Warrants
NUAIW
$12.1M
$117K 0.1%
64,500
-10,500
-14% -$18.6K
2024 Q4
5 quarters
BZAIW icon
19
Blaize Holdings Warrants
BZAIW
$741K
$57K 0.05%
150,000
– –
2025 Q1
4 quarters
MDAIW icon
20
Spectral AI Warrants
MDAIW
$5.45M
$56K 0.05%
99,670
– –
2021 Q4
17 quarters
FBYDW icon
21
Falcon's Beyond Global Warrants
FBYDW
$9.45M
$47K 0.04%
25,000
– –
2024 Q4
5 quarters
NAMMW icon
22
Namib Minerals Warrants
NAMMW
$2.41M
$45K 0.04%
333,060
-25,000
-7% -$4.74K
2025 Q2
3 quarters
BNAIW icon
23
Brand Engagement Network Warrant
BNAIW
$740K
$44K 0.04%
169,164
-25,000
-13% -$6.03K
2024 Q4
5 quarters
MNYWW icon
24
MoneyHero Ltd Warrants
MNYWW
$399K
$40K 0.04%
470,085
– –
2023 Q4
9 quarters
CLSKW icon
25
CleanSpark Inc Warrant
CLSKW
$187K
$25K 0.02%
100,000
– –
2024 Q4
5 quarters
1
2 3

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AFW
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AWA
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AIG
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GA
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DFS
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MFG
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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.