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CIK: 0001469589
Total reported value
$156.8M
$156.8M
49 檔
43.6%
During the Q1 2026 filing period, Q Global Advisors, LLC (CIK: 0001469589) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.8M across 49 reported positions.
Q Global Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 6 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ascendis Pharma A/s | Stock-Other | 20.17% | -3.16% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.47% | -11.47% | EXIT | |
| 3 | ENVA | Enova International Inc | Stock-Financials | 11.22% | -5.92% | +9.94% | |
| 4 | ✓ | Carnival CORP LTD F | Stock-Other | 9.13% | -2.30% | — | |
| 5 | ✓ | Ascendis Pharma A/s | Stock-Other | 8.27% | -2.29% | — | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 6.42% | +1.00% | — | |
| 7 | BX | Blackstone Inc | Stock-Financials | 6.19% | +2.06% | +378.66% | |
| 8 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 5.52% | -5.52% | EXIT | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 4.98% | +1.58% | — | |
| 10 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 4.06% | -0.91% | -6.23% | |
| 11 | HLF | Herbalife Ltd. | Stock-Other | 3.39% | +0.01% | -32.94% | |
| 12 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 2.98% | -0.91% | +32.10% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +5.07% | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.01% | -2.01% | EXIT | |
| 15 | ✓ | Horizon Quantum Holdings LTD | Stock-Other | 0.36% | +0.25% | — | |
| 16 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.23% | -0.05% | — | |
| 17 | NUCLW | Eagle Nuclear Energy CORP | Stock-Other | 0.19% | -0.05% | — | |
| 18 | NUAIW | New Era Helium Inc -29 | Stock-Other | 0.10% | -0.10% | EXIT | |
| 19 | BZAIW | Burtech Acquisition -cw23 | Stock-Other | 0.05% | -0.02% | — | |
| 20 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.05% | -0.01% | — | |
| 21 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Namib Minerals | Stock-Other | 0.04% | +0.01% | -6.98% | |
| 23 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 0.04% | -0.02% | -12.88% | |
| 24 | ✓ | Moneyhero Limited | Stock-Other | 0.04% | -0.03% | — | |
| 25 | CLSKW | Cleanspark Inc-29 | Stock-Other | 0.02% | — | — | |
| 26 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.02% | -0.01% | -11.94% | |
| 27 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.02% | -0.01% | — | |
| 28 | RAINW | Rain Enhancement-CW 29 | Stock-Other | 0.02% | -0.01% | — | |
| 29 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.02% | -0.01% | — | |
| 30 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | 0.01% | -0.01% | — | |
| 31 | ✓ | Roadzen Inc | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Coincheck Group NV | Stock-Other | 0.01% | — | — | |
| 33 | FUSEW | Cslm Holdings Inc - 30 | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Gorilla Technology Group Inc | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Rezolve Ai LTD | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Scage Future Equity Warrants | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | -0.01% | — | ||
| 38 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.01% | -0.01% | — | |
| 39 | ✓ | Nuvini Holdings Inc | Stock-Other | 0.01% | -0.01% | — | |
| 40 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.01% | -0.01% | — | |
| 41 | ✓ | Stock-Other | 0.01% | -0.01% | — | ||
| 42 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | — | +0.01% | — | |
| 43 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | — | — | — | |
| 44 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 45 | LNZAW | Amci Acquisition Ii A -cw28 | Stock-Other | — | — | — | |
| 46 | DAICW | Cid Holdco Inc -26 | Stock-Other | — | — | — | |
| 47 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 48 | WGSWW | Genedx Holdings CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Taboola.com LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +4.3% | +378.66% | Add |
| 2 | ✓ | Pagaya Technologies LTD Cl | +2.9% | +324.76% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +36.44% | Add |
| 4 | NUAIW | New Era Helium Inc -29 | 0% | -14.00% | Trim |
| 5 | BNAIW | Brand Engagement Netwo -cw27 | 0% | -12.88% | Trim |
| 6 | ✓ | Moneyhero Limited | 0% | — | Unchanged |
| 7 | FBRT | Franklin Bsp Realty Trust In | 0% | +32.10% | Add |
| 8 | ✓ | Namib Minerals | 0% | -6.98% | Trim |
| 9 | MDAIW | Spectral Ai -cw27 | 0% | — | Unchanged |
| 10 | BRLSW | Oxus Acquisition CORP -cw23 | 0% | — | Unchanged |
| 11 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | SLND-WS | Legato Merger CORP Ii -cw23 | — | — | Unchanged |
| 14 | WGSWW | Genedx Holdings CORP | — | — | Unchanged |
| 15 | ✓ | Scage Future Equity Warrants | — | — | Unchanged |
| 16 | ✓ | — | — | Unchanged | |
| 17 | RAINW | Rain Enhancement-CW 29 | — | — | Unchanged |
| 18 | DAICW | Cid Holdco Inc -26 | — | — | Unchanged |
| 19 | AISPW | Airship Ai Holdings Inc-cw28 | — | — | Unchanged |
| 20 | FUSEW | Cslm Holdings Inc - 30 | — | — | Unchanged |
| 21 | ✓ | Taboola.com LTD | — | — | Unchanged |
| 22 | ✓ | Gorilla Technology Group Inc | — | — | Unchanged |
| 23 | AMODW | Insight Acquisition Co -cw23 | — | — | Unchanged |
| 24 | ✓ | Nuvini Holdings Inc | — | — | Unchanged |
| 25 | LNZAW | Amci Acquisition Ii A -cw28 | — | — | Unchanged |
| 26 | ✓ | Cova Acquisition CORP | — | — | Unchanged |
| 27 | ✓ | Rezolve Ai LTD | — | — | Unchanged |
| 28 | FLDDW | Fold Holdings Inc -23 | 0% | — | Unchanged |
| 29 | FLYX-WS | Eg Acquisition Corp-a -cw28 | 0% | -11.94% | Trim |
| 30 | FBYDW | Falcon's Beyond Global-27 | 0% | — | Unchanged |
| 31 | BZAIW | Burtech Acquisition -cw23 | 0% | — | Unchanged |
| 32 | PSQH-WS | Colombier Acq Cl A -cw28 | 0% | — | Unchanged |
| 33 | TVGNW | Semper Paratus Acqu -cw26 | 0% | — | Unchanged |
| 34 | ✓ | Roadzen Inc | 0% | — | Unchanged |
| 35 | CLSKW | Cleanspark Inc-29 | 0% | — | Unchanged |
| 36 | ✓ | Coincheck Group NV | 0% | — | Unchanged |
| 37 | GPMT | Granite Point Mortgage Trust | -0.2% | — | Unchanged |
| 38 | TRTX | Tpg Re Finance Trust Inc | -1.3% | -6.23% | Trim |
| 39 | HLF | Herbalife Ltd. | -1.5% | -32.94% | Trim |
| 40 | TDG | Transdigm Group Inc | -1.8% | — | Unchanged |
| 41 | ENVA | Enova International Inc | -2% | +9.94% | Add |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | -3.9% | -54.87% | Trim |
| 43 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 44 | ✓ | Ascendis Pharma A/s | — | NEW | New buy |
| 45 | ✓ | Carnival CORP LTD F | — | NEW | New buy |
| 46 | ✓ | Ascendis Pharma A/s | — | NEW | New buy |
| 47 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 48 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Q Global Advisors, LLC reported a total U.S. public equity portfolio value of $156.8M across 49 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ASCENDIS PHARMA A/S, SPY, ENVA) accounted for 43.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASCENDIS PHARMA A/S
市值: $22.9M
Top Position Liquidated / Trimmed
ASND
前期市值: $40.5M
During Q1 2026, Q Global Advisors, LLC's top holdings by market value included ASCENDIS PHARMA A/S (20.2%)、SPY (11.5%)、ENVA (11.2%). The largest single position, ASCENDIS PHARMA A/S, represented 20.2% of total portfolio value.
In Q1 2026, Q Global Advisors, LLC made 25 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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