Filed: 2/17/2026ACC: 0001469589-26-000003
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $101.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$101.6K
Total AUM (reported)
6.75M
Total Shares
Allocation by class
SPONSORED ADR$40.5K39.9%
COM$30.9K30.4%
TR UNIT$10.0K9.8%
SHS$6.0K5.9%
COM SHS$5.0K4.9%
COMMON STOCK$3.0K3.0%
CL A NEW$2.6K2.6%
Portfolio Concentration
Top 3$63.9K62.9%
4–10$32.4K31.9%
11–25$5.1K5.0%
Rest$180.000.2%
Top 3 weight
62.9%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ASCENDIS PHARMA A/S
DFNDShares190K
TypeSH
Market value$40.5K
39.86%
Sole
190K
Shared
0.00
None
0.00
ENOVA INTL INC
DFNDShares85.22K
TypeSH
Market value$13.4K
13.18%
Sole
85.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares14.66K
TypeSH
Market value$10.0K
9.83%
Sole
14.66K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares6.28K
TypeSH
Market value$8.3K
8.21%
Sole
6.28K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
DFNDShares270.09K
TypeSH
Market value$6.0K
5.93%
Sole
270.09K
Shared
0.00
None
0.00
TPG RE FIN TR INC
DFNDShares629.10K
TypeSH
Market value$5.4K
5.33%
Sole
629.10K
Shared
0.00
None
0.00
HERBALIFE LTD
DFNDShares388.89K
TypeSH
Market value$5.0K
4.93%
Sole
388.89K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
DFNDShares301.36K
TypeSH
Market value$3.0K
2.97%
Sole
301.36K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
DFNDShares126.56K
TypeSH
Market value$2.6K
2.60%
Sole
126.56K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares64.69K
TypeSH
Market value$2.0K
1.94%
Sole
64.69K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares12.74K
TypeSH
Market value$2.0K
1.93%
Sole
12.74K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares6.25K
TypeSH
Market value$1.7K
1.71%
Sole
6.25K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
DFNDShares92.59K
TypeSH
Market value$518.00
0.51%
Sole
92.59K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
DFNDShares183.72K
TypeSH
Market value$441.00
0.43%
Sole
183.72K
Shared
0.00
None
0.00
NEW ERA ENERGY & DIGITAL INC
DFNDShares75K
TypeSH
Market value$62.00
0.06%
Sole
75K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
DFNDShares150K
TypeSH
Market value$60.00
0.06%
Sole
150K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
DFNDShares25K
TypeSH
Market value$51.00
0.05%
Sole
25K
Shared
0.00
None
0.00
SPECTRAL AI INC
DFNDShares99.67K
TypeSH
Market value$45.00
0.04%
Sole
99.67K
Shared
0.00
None
0.00
ROADZEN INC
DFNDShares150.82K
TypeSH
Market value$41.00
0.04%
Sole
150.82K
Shared
0.00
None
0.00
CLEANSPARK INC
DFNDShares100K
TypeSH
Market value$37.00
0.04%
Sole
100K
Shared
0.00
None
0.00
COINCHECK GROUP NV
DFNDShares89.24K
TypeSH
Market value$36.00
0.04%
Sole
89.24K
Shared
0.00
None
0.00
FLYEXCLUSIVE INC
DFNDShares113.10K
TypeSH
Market value$32.00
0.03%
Sole
113.10K
Shared
0.00
None
0.00
FOLD HLDGS INC
DFNDShares203.78K
TypeSH
Market value$31.00
0.03%
Sole
203.78K
Shared
0.00
None
0.00
NAMIB MINERALS
DFNDShares358.06K
TypeSH
Market value$26.00
0.03%
Sole
358.06K
Shared
0.00
None
0.00
RAIN ENHANCEMENT TECHNOLOGIE
DFNDShares85.14K
TypeSH
Market value$21.00
0.02%
Sole
85.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 190K | SH | $40.5K 39.86% | 190K | 0.00 | 0.00 |
ENOVA INTL INCDFND | COM | 85.22K | SH | $13.4K 13.18% | 85.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 14.66K | SH | $10.0K 9.83% | 14.66K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 6.28K | SH | $8.3K 8.21% | 6.28K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LDFND | SHS | 270.09K | SH | $6.0K 5.93% | 270.09K | 0.00 | 0.00 |
TPG RE FIN TR INCDFND | COM | 629.10K | SH | $5.4K 5.33% | 629.10K | 0.00 | 0.00 |
HERBALIFE LTDDFND | COM SHS | 388.89K | SH | $5.0K 4.93% | 388.89K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCDFND | COMMON STOCK | 301.36K | SH | $3.0K 2.97% | 301.36K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDDFND | CL A NEW | 126.56K | SH | $2.6K 2.60% | 126.56K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 64.69K | SH | $2.0K 1.94% | 64.69K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 12.74K | SH | $2.0K 1.93% | 12.74K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 6.25K | SH | $1.7K 1.71% | 6.25K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCDFND | COM CL A | 92.59K | SH | $518.00 0.51% | 92.59K | 0.00 | 0.00 |
GRANITE PT MTG TR INCDFND | COM STK | 183.72K | SH | $441.00 0.43% | 183.72K | 0.00 | 0.00 |
NEW ERA ENERGY & DIGITAL INCDFND | *W EXP 12/06/202 | 75K | SH | $62.00 0.06% | 75K | 0.00 | 0.00 |
BLAIZE HLDGS INCDFND | *W EXP 01/13/203 | 150K | SH | $60.00 0.06% | 150K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCDFND | *W EXP 10/06/202 | 25K | SH | $51.00 0.05% | 25K | 0.00 | 0.00 |
SPECTRAL AI INCDFND | *W EXP 99/99/999 | 99.67K | SH | $45.00 0.04% | 99.67K | 0.00 | 0.00 |
ROADZEN INCDFND | *W EXP 11/30/202 | 150.82K | SH | $41.00 0.04% | 150.82K | 0.00 | 0.00 |
CLEANSPARK INCDFND | *W EXP 12/29/202 | 100K | SH | $37.00 0.04% | 100K | 0.00 | 0.00 |
COINCHECK GROUP NVDFND | *W EXP 12/11/202 | 89.24K | SH | $36.00 0.04% | 89.24K | 0.00 | 0.00 |
FLYEXCLUSIVE INCDFND | *W EXP 99/99/999 | 113.10K | SH | $32.00 0.03% | 113.10K | 0.00 | 0.00 |
FOLD HLDGS INCDFND | *W EXP 02/14/203 | 203.78K | SH | $31.00 0.03% | 203.78K | 0.00 | 0.00 |
NAMIB MINERALSDFND | *W EXP 06/05/203 | 358.06K | SH | $26.00 0.03% | 358.06K | 0.00 | 0.00 |
RAIN ENHANCEMENT TECHNOLOGIEDFND | *W EXP 12/31/202 | 85.14K | SH | $21.00 0.02% | 85.14K | 0.00 | 0.00 |
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