Holders — by stockHoldings — by fund
Q Global Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001469589
$156,845
disclosed book value
48
positions
17%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | 100,000 | $26,672 | 17% |
| 2 | MSFTMICROSOFT CORP | 59,600 | $22,232 | 14.2% |
| 3 | BXBLACKSTONE INC | 110,000 | $12,944 | 8.3% |
| 4 | GOOGALPHABET INC | 35,800 | $12,649 | 8.1% |
| 5 | AMZNAMAZON COM INC | 52,000 | $12,394 | 7.9% |
| 6 | TDGTRANSDIGM GROUP INC | 8,741 | $11,643 | 7.4% |
| 7 | CARNIVAL CORP | 375,000 | $10,714 | 6.8% |
| 8 | KKRKKR & CO INC | 112,068 | $10,286 | 6.6% |
| 9 | ASCENDIS PHARMA A/SCALL | 41,000 | $9,378 | 6% |
| 10 | ENVAENOVA INTL INC | 34,500 | $8,305 | 5.3% |
| 11 | HERBALIFE LTD | 405,304 | $5,330 | 3.4% |
| 12 | TRTXTPG RE FIN TR INC | 589,903 | $4,937 | 3.1% |
| 13 | QQQINVESCO QQQ TR | 5,600 | $4,124 | 2.6% |
| 14 | FBRTFRANKLIN BSP RLTY TR INC | 398,078 | $3,240 | 2.1% |
| 15 | HORIZON QUANTUM HOLDINGS LTD | 60,000 | $960 | 0.6% |
| 16 | GPMTGRANITE PT MTG TR INC | 183,717 | $276 | 0.2% |
| 17 | NUCLWEAGLE NUCLEAR ENERGY CORP | 151,370 | $219 | 0.1% |
| 18 | NAMIB MINERALS | 333,060 | $73 | 0% |
| 19 | FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $65 | 0% |
| 20 | MDAIWSPECTRAL AI INC | 99,670 | $55 | 0% |
| 21 | BZAIWBLAIZE HLDGS INC | 150,000 | $50 | 0% |
| 22 | ROADZEN INC | 150,816 | $30 | 0% |
| 23 | CLSKWCLEANSPARK INC | 100,000 | $30 | 0% |
| 24 | BNAIWBRAND ENGAGEMENT NETWORK INC | 169,164 | $24 | 0% |
| 25 | FLDDWFOLD HLDGS INC | 203,778 | $21 | 0% |
| 26 | FLYX/WSFLYEXCLUSIVE INC | 99,600 | $21 | 0% |
| 27 | MONEYHERO LIMITED | 470,085 | $21 | 0% |
| 28 | COINCHECK GROUP NV | 89,237 | $21 | 0% |
| 29 | AISPWAIRSHIP AI HLDGS INC | 25,090 | $19 | 0% |
| 30 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 85,137 | $16 | 0% |
| 31 | GORILLA TECHNOLOGY GROUP INC | 43,676 | $16 | 0% |
| 32 | REZOLVE AI PLC | 13,356 | $12 | 0% |
| 33 | FUSEWFUSEMACHINES INC | 179,614 | $11 | 0% |
| 34 | BRLSWBOREALIS FOODS INC | 224,685 | $11 | 0% |
| 35 | SCAGE FUTURE | 211,287 | $9 | 0% |
| 36 | TVGNWTEVOGEN BIO HLDGS INC | 132,146 | $8 | 0% |
| 37 | COCHWENVOY MEDICAL INC | 129,120 | $6 | 0% |
| 38 | NVNI GROUP LIMITED | 130,872 | $4 | 0% |
| 39 | SLND/WSSOUTHLAND HLDGS INC | 163,529 | $4 | 0% |
| 40 | AMODWALPHA MODUS HLDGS INC | 99,534 | $3 | 0% |
| 41 | MURANO GLOBAL INVTS PLC | 218,153 | $3 | 0% |
| 42 | BAIRD MED INVT HLDGS LTD | 72,992 | $3 | 0% |
| 43 | LNZAWLANZATECH GLOBAL INC | 106,974 | $2 | 0% |
| 44 | PSQH/WSPSQ HOLDINGS INC | 60,000 | $2 | 0% |
| 45 | ECARX HOLDINGS INC | 19,614 | $1 | 0% |
| 46 | DAICWCID HOLDCO INC | 59,602 | $1 | 0% |
| 47 | TABOOLA.COM LTD | 46,078 | $0 | 0% |
| 48 | GENEDX HOLDINGS CORP | 111,701 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.