Q Global Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113K
Q ending 2026-03-31
Prior quarter
$102K
Q ending 2025-12-31
Change
+11.6% QoQ · -7.8% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ascendis Pharma A/S | Shares | $23K | 100K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13K | 20K |
| Enova Intl Inc | ENVA | Shares | $13K | 94K |
| Carnival Corp | Shares | $10K | 400K | |
| Ascendis Pharma A/S | Call | $9K | 41K | |
| Transdigm Group Inc | TDG | Shares | $7K | 6K |
| Blackstone Inc | BX | Shares | $7K | 61K |
| Pagaya Technologies Ltd | Shares | $6K | 538K | |
| Kkr & Co Inc | KKR | Shares | $6K | 61K |
| Tpg Re Fin Tr Inc | TRTX | Shares | $5K | 590K |
| Herbalife Ltd | Shares | $4K | 261K | |
| Franklin Bsp Rlty Tr Inc | FBRT | Shares | $3K | 398K |
| Amazon Com Inc | AMZN | Shares | $3K | 15K |
| Norwegian Cruise Line Hldgs | Shares | $2K | 122K | |
| Horizon Quantum Holdings Ltd | Shares | $406 | 198K | |
| Granite Pt Mtg Tr Inc | GPMT | Shares | $266 | 184K |
| Eagle Nuclear Energy Corp | NUCLW | Shares | $210 | 151K |
| New Era Energy & Digital Inc | NUAIW | Shares | $117 | 65K |
| Blaize Hldgs Inc | BZAIW | Shares | $57 | 150K |
| Spectral Ai Inc | MDAIW | Shares | $56 | 100K |
| Falcons Beyond Global Inc | FBYDW | Shares | $47 | 25K |
| Namib Minerals | Shares | $45 | 333K | |
| Brand Engagement Network Inc | BNAIW | Shares | $44 | 169K |
| Moneyhero Limited | Shares | $40 | 470K | |
| Cleanspark Inc | CLSKW | Shares | $25 | 100K |
| Flyexclusive Inc | FLYX/WS | Shares | $24 | 100K |
| Fold Hldgs Inc | FLDDW | Shares | $22 | 204K |
| Airship Ai Hldgs Inc | AISPW | Shares | $18 | 25K |
| Rain Enhancement Technologie | RAINW | Shares | $18 | 85K |
| Borealis Foods Inc | BRLSW | Shares | $17 | 225K |
| Roadzen Inc | Shares | $17 | 151K | |
| Coincheck Group Nv | Shares | $15 | 89K | |
| Fusemachines Inc | FUSEW | Shares | $13 | 180K |
| Gorilla Technology Group Inc | Shares | $13 | 44K | |
| Rezolve Ai Plc | Shares | $12 | 13K | |
| Scage Future | Shares | $10 | 211K | |
| Envoy Medical Inc | COCHW | Shares | $9 | 129K |
| Murano Global Invts Plc | Shares | $9 | 218K | |
| Nvni Group Limited | Shares | $8 | 131K | |
| Baird Med Invt Hldgs Ltd | Shares | $6 | 73K | |
| Southland Hldgs Inc | SLND/WS | Shares | $6 | 164K |
| Alpha Modus Hldgs Inc | AMODW | Shares | $4 | 100K |
| Tevogen Bio Hldgs Inc | TVGNW | Shares | $4 | 132K |
| Psq Holdings Inc | PSQH/WS | Shares | $3 | 60K |
| Cid Holdco Inc | DAICW | Shares | $2 | 60K |
| Lanzatech Global Inc | LNZAW | Shares | $2 | 107K |
| Ecarx Holdings Inc | Shares | $1 | 20K | |
| Genedx Holdings Corp | WGSWW | Shares | $1 | 112K |
| Taboola.Com Ltd | Shares | $0 | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.