Funds › Q Global Advisors, LLC
Q Global Advisors, LLC
13F for Q3 2026, filed Nov 12, 2026. 47 positions worth $165.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Q Global Advisors, LLC in the latest 13F quarter?
Using 13F.ai, how has Q Global Advisors, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Q Global Advisors, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 61,625 | $31.6M | 19.1% | +3.4% | 13F ↗ |
| 2 | ASND Ascendis Pharma A/S | 95,000 | $21.6M | 13.1% | -5.0% | 13F ↗ |
| 3 | TDG Transdigm Group Incorporated | 13,200 | $14.3M | 8.6% | +51.0% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 40,800 | $13.9M | 8.4% | +14.0% | 13F ↗ |
| 5 | CCL Carnival Corporation Ltd. | 552,446 | $13.6M | 8.2% | +47.3% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 52,000 | $13.0M | 7.8% | Unchanged | 13F ↗ |
| 7 | BX Blackstone Inc. | 110,000 | $12.3M | 7.5% | Unchanged | 13F ↗ |
| 8 | KKR KKR & Co. Inc. | 112,068 | $10.2M | 6.2% | Unchanged | 13F ↗ |
| 9 | ENVA Enova International, Inc. | 47,500 | $7.9M | 4.8% | +37.7% | 13F ↗ |
| 10 | ORCL Oracle Corporation | 49,100 | $6.7M | 4.1% | New | 13F ↗ |
| 11 | RCL Royal Caribbean Cruises Ltd. | 22,200 | $5.9M | 3.6% | New | 13F ↗ |
| 12 | FBRT Franklin BSP Realty Trust, Inc. · Reit | 841,074 | $5.4M | 3.3% | +111% | 13F ↗ |
| 13 | Invesco Qqq Tr | 5,600 | $4.1M | 2.5% | Unchanged | 13F ↗ |
| 14 | TRTX TPG RE Finance Trust, Inc. · Reit | 341,897 | $2.1M | 1.3% | -42.0% | 13F ↗ |
| 15 | PGY Pagaya Technologies Ltd. | 80,300 | $1.4M | 0.8% | New | 13F ↗ |
| 16 | Granite Pt Mtg Tr Inc | 183,717 | $158.0K | 0.1% | Unchanged | 13F ↗ |
| 17 | HQWWW Horizon Quantum Holdings Ltd. · *W Exp 03/19/203 | 15,000 | $100.0K | 0.1% | -75.0% | 13F ↗ |
| 18 | NUCLW Eagle Nuclear Energy Corp. · *W Exp 02/25/203 | 151,370 | $98.0K | 0.1% | Unchanged | 13F ↗ |
| 19 | MDAIW Spectral AI, Inc. · Spac Combination | 99,670 | $47.0K | <0.1% | Unchanged | 13F ↗ |
| 20 | NAMMW Namib Minerals · Spac Combination | 333,060 | $35.0K | <0.1% | Unchanged | 13F ↗ |
| 21 | FBYDW Falcon's Beyond Global, Inc. Warrants · Warrants | 25,000 | $26.0K | <0.1% | Unchanged | 13F ↗ |
| 22 | CLSKW CleanSpark, Inc. · Warrants | 100,000 | $24.0K | <0.1% | Unchanged | 13F ↗ |
| 23 | FLDDW Fold Holdings, Inc. · Spac Combination | 203,778 | $23.0K | <0.1% | Unchanged | 13F ↗ |
| 24 | CNCKW Coincheck Group N.V. · *W Exp 12/11/202 | 89,237 | $18.0K | <0.1% | Unchanged | 13F ↗ |
| 25 | RAINW Rain Enhancement Technologies Holdco, Inc. · Spac Combination | 85,137 | $16.0K | <0.1% | Unchanged | 13F ↗ |
| 26 | Flyexclusive Inc *W Exp 99/99/999 | 99,600 | $15.0K | <0.1% | Unchanged | 13F ↗ |
| 27 | RDZNW Roadzen, Inc. · Spac Combination | 150,816 | $14.0K | <0.1% | Unchanged | 13F ↗ |
| 28 | MNYWW MoneyHero Limited · *W Exp 09/13/202 | 470,085 | $12.0K | <0.1% | Unchanged | 13F ↗ |
| 29 | BZAIW Blaize Holdings, Inc. · *W Exp 01/13/203 | 150,000 | $11.0K | <0.1% | Unchanged | 13F ↗ |
| 30 | AISPW Airship AI Holdings, Inc · *W Exp 12/21/202 | 25,090 | $9,000 | <0.1% | Unchanged | 13F ↗ |
| 31 | BRLSW Borealis Foods Inc. · *W Exp 02/07/202 | 224,685 | $9,000 | <0.1% | Unchanged | 13F ↗ |
| 32 | TVGNW Tevogen Inc. · *W Exp 02/14/202 | 132,146 | $9,000 | <0.1% | Unchanged | 13F ↗ |
| 33 | BNAIW Brand Engagement Network Inc. · Spac Combination | 169,164 | $8,000 | <0.1% | Unchanged | 13F ↗ |
| 34 | GRRRW Gorilla Technology Group Inc. · *W Exp 99/99/999 | 43,676 | $7,000 | <0.1% | Unchanged | 13F ↗ |
| 35 | RZLVW Rezolve AI PLC · *W Exp 08/15/202 | 13,356 | $7,000 | <0.1% | Unchanged | 13F ↗ |
| 36 | FUSEW Fusemachines Inc. · Spac Combination | 179,614 | $7,000 | <0.1% | Unchanged | 13F ↗ |
| 37 | COCHW Envoy Medical, Inc. · Spac Combination | 129,120 | $4,000 | <0.1% | Unchanged | 13F ↗ |
| 38 | Southland Holdings Inc Spac Combination | 163,529 | $3,000 | <0.1% | Unchanged | 13F ↗ |
| 39 | SCAGW Scage Future · Spac Combination | 211,287 | $2,000 | <0.1% | Unchanged | 13F ↗ |
| 40 | NVNWF Nvni Group Ltd · Spac Combination | 130,872 | $2,000 | <0.1% | Unchanged | 13F ↗ |
| 41 | AMODW Alpha Modus Holdings, Inc. · Spac Combination | 99,534 | $2,000 | <0.1% | Unchanged | 13F ↗ |
| 42 | BDMDW Baird Medical Investment Holdings Ltd · *W Exp 10/01/202 | 72,992 | $2,000 | <0.1% | Unchanged | 13F ↗ |
| 43 | MRNOW Murano Global Investments PLC · *W Exp 03/19/202 | 218,153 | $2,000 | <0.1% | Unchanged | 13F ↗ |
| 44 | LNZAW LanzaTech Global, Inc. · Spac Combination | 106,974 | $1,000 | <0.1% | Unchanged | 13F ↗ |
| 45 | Psq Holdings Inc Spac Combination | 60,000 | $1,000 | <0.1% | Unchanged | 13F ↗ |
| 46 | DAICW CID HoldCo, Inc. · Spac Combination | 59,602 | $0 | <0.1% | Unchanged | 13F ↗ |
| 47 | ECXWW ECARX Holdings Inc. · Spac Combination | 19,614 | $0 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 6 added to, 3 trimmed, 3 exited, 35 unchanged. By estimated dollars.
New positions (3)
Added to (6)
Trimmed (3)
Exited (3)
| HLF Herbalife Ltd. | 405,304 | Exited | -$5.3M |
| Taboola.com Ltd *W Exp 99/99/999 | 46,078 | Exited | $0 |
| Genedx Holdings Corp Spac Combination | 111,701 | Exited | $0 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 48 | $165.2M * | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 48 | $156.8M * | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 49 | $113.4M * | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 48 | $101.6M * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 42 | $63.7M * | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 50 | $118.9M * | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 51 | $123.0M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer