Q Global Advisors, LLC reported 22 positions worth $141.85M for the quarter ended Jun 30, 2026, up 57.7% on the prior quarter. It opened 2 new positions, added to 5, trimmed 2 and exited 2. Its largest holding is Ascendis Pharma A/S at 18.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +59.6K | – | $22.23M | 15.67% |
| GOOG Alphabet Inc. | +35.8K | – | $12.65M | 8.92% |
| AMZN Amazon Com Inc | +36.6K | +238.0% | $8.73M | 8.74% |
| BX Blackstone Inc. | +49.0K | +80.3% | $5.77M | 9.13% |
| KKR KKR & Co. Inc. | +51.1K | +83.7% | $4.69M | 7.25% |
| TDG TransDigm Group INC | +2,465 | +39.3% | $3.28M | 8.21% |
| HLF Herbalife Ltd. | +144.5K | +55.4% | $1.90M | 3.76% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASND Ascendis Pharma A/S | Healthcare | 100.0K | $26.67M | 18.8% | 0 | 0.0% | Unchanged | 0.16% |
| 2 | MSFT Microsoft Corp | Technology | 59.6K | $22.23M | 15.67% | +59.6K | – | New | 0% |
| 3 | BX Blackstone Inc. | Financial Services | 110.0K | $12.94M | 9.13% | +49.0K | +80.3% | Added | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 35.8K | $12.65M | 8.92% | +35.8K | – | New | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 52.0K | $12.39M | 8.74% | +36.6K | +238.0% | Added | 0% |
| 6 | TDG TransDigm Group INC | Industrials | 8,741 | $11.64M | 8.21% | +2,465 | +39.3% | Added | 0.02% |
| 7 | CCL Carnival Corp Ltd. | Consumer Discretionary | 375.0K | $10.71M | 7.55% | -25.0K | -6.3% | Reduced | 0.03% |
| 8 | KKR KKR & Co. Inc. | Financial Services | 112.1K | $10.29M | 7.25% | +51.1K | +83.7% | Added | 0.01% |
| 9 | ENVA Enova International, Inc. | Financial Services | 34.5K | $8.31M | 5.85% | -59.2K | -63.2% | Reduced | 0.14% |
| 10 | HLF Herbalife Ltd. | Consumer Staples | 405.3K | $5.33M | 3.76% | +144.5K | +55.4% | Added | 0.39% |
| 11 | TRTX TPG RE Finance Trust, Inc. | Financial Services | 589.9K | $4.94M | 3.48% | 0 | 0.0% | Unchanged | 0.77% |
| 12 | FBRT Franklin BSP Realty Trust, Inc. | Financial Services | 398.1K | $3.24M | 2.28% | 0 | 0.0% | Unchanged | 0.52% |
| 13 | GPMT Granite Point Mortgage Trust Inc. | Financial Services | 183.7K | $276.00K | 0.195% | 0 | 0.0% | Unchanged | 0.38% |
| 14 | FBYDW Falcon's Beyond Global, Inc. | Industrials | 25.0K | $65.00K | 0.046% | 0 | 0.0% | Unchanged | 0% |
| 15 | MDAIW Spectral AI, Inc. | Healthcare | 99.7K | $55.00K | 0.039% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Q Global Advisors.
As of its Q2 2026 13F filing, Q Global Advisors, LLC’s five largest positions were Ascendis Pharma A/S (ASND) at 18.8%, Microsoft Corp (MSFT) at 15.7%, Blackstone Inc. (BX) at 9.1%, Alphabet Inc. (GOOG) at 8.9%, Amazon Com Inc (AMZN) at 8.7% of the reported portfolio.
Q Global Advisors, LLC reported a 13F portfolio worth $141.85M across 22 positions for Q2 2026. That is up 57.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($22.23M), Alphabet Inc. ($12.65M), Amazon Com Inc ($8.73M). It opened 2 new positions.
Its largest sales by value were Enova International, Inc. ($14.25M), Pagaya Technologies Ltd. ($6.26M), Norwegian Cruise Line Holdings Ltd. ($2.28M). It exited 2 positions entirely.
From the Form 13F-HR reports Q Global Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.