Filed: 5/15/2026ACC: 0001469589-26-000006
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $113.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$113.4K
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$40.5K35.7%
SPONSORED ADR$22.9K20.2%
COMMON STOCK$13.7K12.1%
TR UNIT$13.0K11.5%
CALL$9.4K8.3%
CL A NEW$6.3K5.5%
COM SHS$3.8K3.4%
Portfolio Concentration
Top 3$48.6K42.9%
4–10$50.5K44.6%
11–25$14.0K12.4%
Rest$234.000.2%
Top 3 weight
42.9%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
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
Other49
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ASCENDIS PHARMA A/S
DFNDShares100K
TypeSH
Market value$22.9K
20.17%
Sole
100K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares20K
TypeSH
Market value$13.0K
11.47%
Sole
20K
Shared
0.00
None
0.00
ENOVA INTL INC
DFNDShares93.69K
TypeSH
Market value$12.7K
11.22%
Sole
93.69K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares400K
TypeSH
Market value$10.4K
9.13%
Sole
400K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares41K
TypeSH
Market value$9.4K
8.27%
Sole
41K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares6.28K
TypeSH
Market value$7.3K
6.42%
Sole
6.28K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares61K
TypeSH
Market value$7.0K
6.19%
Sole
61K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
DFNDShares537.55K
TypeSH
Market value$6.3K
5.52%
Sole
537.55K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares61K
TypeSH
Market value$5.6K
4.98%
Sole
61K
Shared
0.00
None
0.00
TPG RE FIN TR INC
DFNDShares589.90K
TypeSH
Market value$4.6K
4.06%
Sole
589.90K
Shared
0.00
None
0.00
HERBALIFE LTD
DFNDShares260.79K
TypeSH
Market value$3.8K
3.39%
Sole
260.79K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
DFNDShares398.08K
TypeSH
Market value$3.4K
2.98%
Sole
398.08K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares15.38K
TypeSH
Market value$3.2K
2.83%
Sole
15.38K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
DFNDShares121.89K
TypeSH
Market value$2.3K
2.01%
Sole
121.89K
Shared
0.00
None
0.00
HORIZON QUANTUM HOLDINGS LTD
DFNDShares198.13K
TypeSH
Market value$406.00
0.36%
Sole
198.13K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
DFNDShares183.72K
TypeSH
Market value$266.00
0.23%
Sole
183.72K
Shared
0.00
None
0.00
EAGLE NUCLEAR ENERGY CORP
DFNDShares151.37K
TypeSH
Market value$210.00
0.19%
Sole
151.37K
Shared
0.00
None
0.00
NEW ERA ENERGY & DIGITAL INC
DFNDShares64.50K
TypeSH
Market value$117.00
0.10%
Sole
64.50K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
DFNDShares150K
TypeSH
Market value$57.00
0.05%
Sole
150K
Shared
0.00
None
0.00
SPECTRAL AI INC
DFNDShares99.67K
TypeSH
Market value$56.00
0.05%
Sole
99.67K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
DFNDShares25K
TypeSH
Market value$47.00
0.04%
Sole
25K
Shared
0.00
None
0.00
NAMIB MINERALS
DFNDShares333.06K
TypeSH
Market value$45.00
0.04%
Sole
333.06K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
DFNDShares169.16K
TypeSH
Market value$44.00
0.04%
Sole
169.16K
Shared
0.00
None
0.00
MONEYHERO LIMITED
DFNDShares470.08K
TypeSH
Market value$40.00
0.04%
Sole
470.08K
Shared
0.00
None
0.00
CLEANSPARK INC
DFNDShares100K
TypeSH
Market value$25.00
0.02%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 100K | SH | $22.9K 20.17% | 100K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 20K | SH | $13.0K 11.47% | 20K | 0.00 | 0.00 |
ENOVA INTL INCDFND | COM | 93.69K | SH | $12.7K 11.22% | 93.69K | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 400K | SH | $10.4K 9.13% | 400K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | CALL | 41K | SH | $9.4K 8.27% | 41K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 6.28K | SH | $7.3K 6.42% | 6.28K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 61K | SH | $7.0K 6.19% | 61K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDDFND | CL A NEW | 537.55K | SH | $6.3K 5.52% | 537.55K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 61K | SH | $5.6K 4.98% | 61K | 0.00 | 0.00 |
TPG RE FIN TR INCDFND | COM | 589.90K | SH | $4.6K 4.06% | 589.90K | 0.00 | 0.00 |
HERBALIFE LTDDFND | COM SHS | 260.79K | SH | $3.8K 3.39% | 260.79K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCDFND | COMMON STOCK | 398.08K | SH | $3.4K 2.98% | 398.08K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 15.38K | SH | $3.2K 2.83% | 15.38K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSDFND | SHS | 121.89K | SH | $2.3K 2.01% | 121.89K | 0.00 | 0.00 |
HORIZON QUANTUM HOLDINGS LTDDFND | *W EXP 03/17/203 | 198.13K | SH | $406.00 0.36% | 198.13K | 0.00 | 0.00 |
GRANITE PT MTG TR INCDFND | COM STK | 183.72K | SH | $266.00 0.23% | 183.72K | 0.00 | 0.00 |
EAGLE NUCLEAR ENERGY CORPDFND | *W EXP 02/25/203 | 151.37K | SH | $210.00 0.19% | 151.37K | 0.00 | 0.00 |
NEW ERA ENERGY & DIGITAL INCDFND | *W EXP 12/06/202 | 64.50K | SH | $117.00 0.10% | 64.50K | 0.00 | 0.00 |
BLAIZE HLDGS INCDFND | *W EXP 01/13/203 | 150K | SH | $57.00 0.05% | 150K | 0.00 | 0.00 |
SPECTRAL AI INCDFND | *W EXP 09/11/202 | 99.67K | SH | $56.00 0.05% | 99.67K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCDFND | *W EXP 10/06/202 | 25K | SH | $47.00 0.04% | 25K | 0.00 | 0.00 |
NAMIB MINERALSDFND | *W EXP 06/05/203 | 333.06K | SH | $45.00 0.04% | 333.06K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCDFND | *W EXP 03/14/202 | 169.16K | SH | $44.00 0.04% | 169.16K | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | *W EXP 09/13/202 | 470.08K | SH | $40.00 0.04% | 470.08K | 0.00 | 0.00 |
CLEANSPARK INCDFND | *W EXP 12/29/202 | 100K | SH | $25.00 0.02% | 100K | 0.00 | 0.00 |
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