Filed: 8/14/2026ACC: 0001469589-26-000013
📋 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 $156.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$156.8K
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$82.7K52.8%
SPONSORED ADR$26.7K17.0%
COMMON STOCK$14.0K8.9%
CAP STK CL C$12.6K8.1%
CALL$9.4K6.0%
COM SHS$5.3K3.4%
UNIT SER 1$4.1K2.6%
Portfolio Concentration
Top 3$61.8K39.4%
4–10$75.4K48.1%
11–25$19.4K12.4%
Rest$194.000.1%
Top 3 weight
39.4%
Top 10 weight
87.5%
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
DFNDShares100K
TypeSH
Market value$26.7K
17.01%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares59.60K
TypeSH
Market value$22.2K
14.17%
Sole
59.60K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares110K
TypeSH
Market value$12.9K
8.25%
Sole
110K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares35.80K
TypeSH
Market value$12.6K
8.06%
Sole
35.80K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares52K
TypeSH
Market value$12.4K
7.90%
Sole
52K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares8.74K
TypeSH
Market value$11.6K
7.42%
Sole
8.74K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares375K
TypeSH
Market value$10.7K
6.83%
Sole
375K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares112.07K
TypeSH
Market value$10.3K
6.56%
Sole
112.07K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares41K
TypeSH
Market value$9.4K
5.98%
Sole
41K
Shared
0.00
None
0.00
ENOVA INTL INC
DFNDShares34.50K
TypeSH
Market value$8.3K
5.30%
Sole
34.50K
Shared
0.00
None
0.00
HERBALIFE LTD
DFNDShares405.30K
TypeSH
Market value$5.3K
3.40%
Sole
405.30K
Shared
0.00
None
0.00
TPG RE FIN TR INC
DFNDShares589.90K
TypeSH
Market value$4.9K
3.15%
Sole
589.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares5.60K
TypeSH
Market value$4.1K
2.63%
Sole
5.60K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
DFNDShares398.08K
TypeSH
Market value$3.2K
2.07%
Sole
398.08K
Shared
0.00
None
0.00
HORIZON QUANTUM HOLDINGS LTD
DFNDShares60K
TypeSH
Market value$960.00
0.61%
Sole
60K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
DFNDShares183.72K
TypeSH
Market value$276.00
0.18%
Sole
183.72K
Shared
0.00
None
0.00
EAGLE NUCLEAR ENERGY CORP
DFNDShares151.37K
TypeSH
Market value$219.00
0.14%
Sole
151.37K
Shared
0.00
None
0.00
NAMIB MINERALS
DFNDShares333.06K
TypeSH
Market value$73.00
0.05%
Sole
333.06K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
DFNDShares25K
TypeSH
Market value$65.00
0.04%
Sole
25K
Shared
0.00
None
0.00
SPECTRAL AI INC
DFNDShares99.67K
TypeSH
Market value$55.00
0.04%
Sole
99.67K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
DFNDShares150K
TypeSH
Market value$50.00
0.03%
Sole
150K
Shared
0.00
None
0.00
CLEANSPARK INC
DFNDShares100K
TypeSH
Market value$30.00
0.02%
Sole
100K
Shared
0.00
None
0.00
ROADZEN INC
DFNDShares150.82K
TypeSH
Market value$30.00
0.02%
Sole
150.82K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
DFNDShares169.16K
TypeSH
Market value$24.00
0.02%
Sole
169.16K
Shared
0.00
None
0.00
MONEYHERO LIMITED
DFNDShares470.08K
TypeSH
Market value$21.00
0.01%
Sole
470.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 100K | SH | $26.7K 17.01% | 100K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 59.60K | SH | $22.2K 14.17% | 59.60K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 110K | SH | $12.9K 8.25% | 110K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 35.80K | SH | $12.6K 8.06% | 35.80K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 52K | SH | $12.4K 7.90% | 52K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 8.74K | SH | $11.6K 7.42% | 8.74K | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 375K | SH | $10.7K 6.83% | 375K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 112.07K | SH | $10.3K 6.56% | 112.07K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | CALL | 41K | SH | $9.4K 5.98% | 41K | 0.00 | 0.00 |
ENOVA INTL INCDFND | COM | 34.50K | SH | $8.3K 5.30% | 34.50K | 0.00 | 0.00 |
HERBALIFE LTDDFND | COM SHS | 405.30K | SH | $5.3K 3.40% | 405.30K | 0.00 | 0.00 |
TPG RE FIN TR INCDFND | COM | 589.90K | SH | $4.9K 3.15% | 589.90K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 5.60K | SH | $4.1K 2.63% | 5.60K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCDFND | COMMON STOCK | 398.08K | SH | $3.2K 2.07% | 398.08K | 0.00 | 0.00 |
HORIZON QUANTUM HOLDINGS LTDDFND | *W EXP 03/17/203 | 60K | SH | $960.00 0.61% | 60K | 0.00 | 0.00 |
GRANITE PT MTG TR INCDFND | COM STK | 183.72K | SH | $276.00 0.18% | 183.72K | 0.00 | 0.00 |
EAGLE NUCLEAR ENERGY CORPDFND | *W EXP 02/25/203 | 151.37K | SH | $219.00 0.14% | 151.37K | 0.00 | 0.00 |
NAMIB MINERALSDFND | *W EXP 06/05/203 | 333.06K | SH | $73.00 0.05% | 333.06K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCDFND | *W EXP 10/06/202 | 25K | SH | $65.00 0.04% | 25K | 0.00 | 0.00 |
SPECTRAL AI INCDFND | *W EXP 09/11/202 | 99.67K | SH | $55.00 0.04% | 99.67K | 0.00 | 0.00 |
BLAIZE HLDGS INCDFND | *W EXP 01/13/203 | 150K | SH | $50.00 0.03% | 150K | 0.00 | 0.00 |
CLEANSPARK INCDFND | *W EXP 12/29/202 | 100K | SH | $30.00 0.02% | 100K | 0.00 | 0.00 |
ROADZEN INCDFND | *W EXP 11/30/202 | 150.82K | SH | $30.00 0.02% | 150.82K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCDFND | *W EXP 03/14/202 | 169.16K | SH | $24.00 0.02% | 169.16K | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | *W EXP 09/13/202 | 470.08K | SH | $21.00 0.01% | 470.08K | 0.00 | 0.00 |
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