Q Global Advisors, LLC SEC 13F Disclosure Analysis

CIK: 0001469589

High-turnover traderSector-focusedContrarian

Total reported value

$113.4M

Reporting period: 2026-03-31 · Number of holdings: 49

Q Global Advisors, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $113.4M and a quarterly turnover rate of 108.6%.

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Personality snowflake

Concentration: 40
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 98
Sizing Uniformity: 80.05

Q Global Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BX
+378.7%　$5.1M
Trim NCLH
-54.9%　-$3.7M
Add M7S64L123
+324.8%　$3.6M
Trim ENVA
+9.9%　-$670.0K
Trim TDG
0.0%　-$1.1M
Add SPY
+36.4%　$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ascendis Pharma A/s	Stock-Other	20.17%	+20.17%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.47%	+1.64%	+36.44%
3	ENVA	Enova International INC	Stock-Financials	11.22%	-1.96%	+9.94%
4	✓	Carnival CORP LTD Common Shares	Stock-Other	9.13%	+9.13%	NEW
5	✓	Ascendis Pharma A/s	Stock-Other	8.27%	+8.27%	NEW
6	TDG	Transdigm Group INC	Stock-Industrials	6.42%	-1.79%	—
7	BX	Blackstone INC	Stock-Financials	6.19%	+4.26%	+378.66%
8	✓	Pagaya Technologies LTD	Stock-Other	5.52%	+2.92%	+324.76%
9	KKR	Kkr & Co INC	Stock-Financials	4.98%	+4.98%	NEW
10	TRTX	Tpg Re Finance Trust INC	Stock-Other	4.06%	-1.27%	-6.23%
11	HLF	Herbalife Ltd.	Stock-Other	3.39%	-1.54%	-32.94%
12	FBRT	Franklin Bsp Realty Trust In	Stock-Other	2.98%	+0.01%	+32.10%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.83%	+2.83%	NEW
14	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	2.01%	-3.92%	-54.87%
15	✓	Horizon Quantum Holdings LTD	Stock-Other	0.36%	+0.36%	NEW
16	GPMT	Granite Point Mortgage Trust	Stock-Other	0.23%	-0.20%	—
17	NUCLW	Eagle Nuclear Energy CORP	Stock-Other	0.19%	+0.19%	NEW
18	NUAIW	New Era Helium INC -29	Stock-Other	0.10%	+0.04%	-14.00%
19	BZAIW	Burtech Acquisition -cw23	Stock-Other	0.05%	-0.01%	—
20	MDAIW	Spectral Ai -cw27	Stock-Other	0.05%	+0.01%	—
21	FBYDW	Falcon's Beyond Global-27	Stock-Other	0.04%	-0.01%	—
22	✓	Namib Minerals	Stock-Other	0.04%	+0.01%	-6.98%
23	BNAIW	Brand Engagement Netwo -cw27	Stock-Other	0.04%	+0.03%	-12.88%
24	✓	Moneyhero Limited	Stock-Other	0.04%	+0.02%	—
25	CLSKW	Cleanspark Inc-29	Stock-Other	0.02%	-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	AISPW	Airship Ai Holdings Inc-cw28	Stock-Other	0.02%	—	—
29	RAINW	Rain Enhancement-CW 29	Stock-Other	0.02%	—	—
30	✓	Roadzen INC	Stock-Other	0.01%	-0.02%	—
31	BRLSW	Oxus Acquisition CORP -cw23	Stock-Other	0.01%	+0.01%	—
32	✓	Coincheck Group NV	Stock-Other	0.01%	-0.03%	—
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	✓		Stock-Other	0.01%	—	—
37	✓		Stock-Other	0.01%	—	—
38	COCHW	Envoy Medical Inc-cw27	Stock-Other	0.01%	+0.01%	—
39	✓	Nvni Group Limited	Stock-Other	0.01%	—	—
40	✓	Baird Med Invt Hldgs LTD	Stock-Other	0.01%	+0.01%	—
41	SLND-WS	Legato Merger CORP Ii -cw23	Stock-Other	0.01%	—	—
42	AMODW	Insight Acquisition Co -cw23	Stock-Other	—	—	—
43	TVGNW	Semper Paratus Acqu -cw26	Stock-Other	—	-0.01%	—
44	PSQH-WS	Colombier Acq Cl A -cw28	Stock-Other	—	-0.01%	—
45	DAICW	Cid Holdco INC -26	Stock-Other	—	—	—
46	LNZAW	Amci Acquisition Ii A -cw28	Stock-Other	—	—	—
47	✓	Ecarx Holdings INC	Stock-Other	—	—	—
48	WGSWW	Genedx Holdings CORP	Stock-Other	—	—	—
49	✓	Taboola.com LTD	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+7.5%

Performance Last 4 Quarters

+37.3%

Based on 51% of reported portfolio value with available pricing

Stdev: +20.5%
Beta: +0.77
Alpha: +13.2%
Max Drawdown: -8.6%
Annualized Perf: +29.5%
Batting Avg vs S&P: +40%
Sortino: +2.89
Stutzer: +0.41
Treynor: +0.37
Sterling: +1.67
Calmar: +3.43
Information Ratio: +0.48
Tracking Error: +18.1%
Stdev Down: +9.8%
Winning Months %: +68.6%
Losing Months %: +31.4%
Best 12 Months: +62.5%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.65
Sharpe: +1.38
Stdev Sectors: +23.6%
Skewness: +0.1
Kurtosis: -0.5
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	49	$113.4M	100	1K085882SPY 3ENVA Top holdings2026-03-31 1.K08588 2.SPY 3.ENVA 4.G2004J 5.04351P 6.TDG 7.BX 8.M7S64L 9.KKR 10.TRTX
2025-12-31	48	$101.6M	48	1ASND 2ENVA 3SPY Top holdings2025-12-31 1.ASND 2.ENVA 3.SPY 4.TDG 5.NCLH 6.TRTX 7.HLF 8.FBRT 9.M7S64L 10.CCL1EUR
2025-09-30	42	$63.7M	96	1ASND 2ENVA 3TDG Top holdings2025-09-30 1.ASND 2.ENVA 3.TDG 4.TRTX 5.HLF 6.RCL 7.G83752 8.BZAIW 9.FLDDW 10.AISPW
2025-06-30	50	$118.9M	0	1ASND 2IWM 3TDG Top holdings2025-06-30 1.ASND 2.IWM 3.TDG 4.HLF 5.TRTX 6.ENVA 7.RCL 8.MCHI 9.CQQQ 10.XBI
2025-03-31	51	$123.0M	100	1IWM 2ASND 3SPY Top holdings2025-03-31 1.IWM 2.ASND 3.SPY 4.TDG 5.HLF 6.RCL 7.MCHI 8.ENVA 9.CQQQ 10.XBI
2024-12-31	60	$94.6M	0	1ASND 2MODVQ 3PRKS Top holdings2024-12-31 1.ASND 2.MODVQ 3.PRKS 4.TDG 5.NICE 6.ZM 7.MCHI 8.CQQQ 9.N20967 10.AISPW
2024-09-30	68	$113.7M	0	1ASND 2PRKS 3XBI Top holdings2024-09-30 1.ASND 2.PRKS 3.XBI 4.MODVQ 5.CQQQ 6.MCHI 7.ZM 8.RCL 9.G7573M 10.SLND-WS
2024-06-30	93	$141.0M	0	1ASND 2PRKS 3XBI Top holdings2024-06-30 1.ASND 2.PRKS 3.XBI 4.MODVQ 5.BLDR 6.TDG 7.CQQQ 8.NICE 9.MCHI 10.ZM
2024-03-31	112	$263.7M	0	1SPY 2IWM 3ASND Top holdings2024-03-31 1.SPY 2.IWM 3.ASND 4.PRKS 5.XBI 6.HRI 7.TDG 8.CQQQ 9.TG7 10.MODVQ
2023-12-31	117	$132.0M	0	1ASND 2PRKS 3XBI Top holdings2023-12-31 1.ASND 2.PRKS 3.XBI 4.HRI 5.TDG 6.TG7 7.CQQQ 8.ZM 9.MODVQ 10.DELL
2023-09-30	154	$155.5M	0	1PRKS 2ASND 3XBI Top holdings2023-09-30 1.PRKS 2.ASND 3.XBI 4.SPY 5.IWM 6.TG7 7.PLAY 8.TDG 9.HRI 10.CQQQ
2023-06-30	166	$138.7M	0	1PRKS 2XBI 3HRI Top holdings2023-06-30 1.PRKS 2.XBI 3.HRI 4.ASND 5.PLAY 6.BX 7.TDG 8.N70544 9.CQQQ 10.ZM
2023-03-31	184	$142.9M	0	1PRKS 2XBI 3PLAY Top holdings2023-03-31 1.PRKS 2.XBI 3.PLAY 4.ASND 5.BX 6.N70544 7.TDG 8.HRI 9.CQQQ 10.ZM
2022-12-31	219	$206.6M	0	1SPY 2PRKS 3PLAY Top holdings2022-12-31 1.SPY 2.PRKS 3.PLAY 4.XBI 5.ASND 6.TDG 7.HLF 8.M 9.N70544 10.ZM
2022-09-30	270	$145.3M	0	1PRKS 2PLAY 3ASND Top holdings2022-09-30 1.PRKS 2.PLAY 3.ASND 4.XBI 5.TDG 6.M 7.ZM 8.N70544 9.HLF 2.625 03-15-24 10.760873
2022-06-30	267	$128.9M	0	1PRKS 2PLAY 3XBI Top holdings2022-06-30 1.PRKS 2.PLAY 3.XBI 4.ASND 5.IWM 6.TDG 7.N70544 8.M 9.MAT 10.HLF 2.625 03-15-24
2022-03-31	312	$163.3M	0	1PRKS 2XBI 3IWM Top holdings2022-03-31 1.PRKS 2.XBI 3.IWM 4.ASND 5.NYMTEUR 6.ZM 7.GSL 8.TDG 9.M 10.BBWI
2021-12-31	365	$436.1M	0	1PRKS 2SPY 3QQQ Top holdings2021-12-31 1.PRKS 2.SPY 3.QQQ 4.M 5.SLB 6.IWM 7.ASND 8.TDG 9.238337 10.BBWI
2021-09-30	147	$120.1M	0	1QQQ20708303BBWI Top holdings2021-09-30 1.QQQ 2.070830 3.BBWI 4.ASND 5.238337 6.ARES 7.KAHC-U 8.37518G 9.23344K 10.CCXI
2021-06-30	146	$143.2M	100	1LADR 2DAL 3CLDT Top holdings2021-06-30 1.LADR 2.DAL 3.CLDT 4.238337 5.LBEUR 6.ASND 7.KAHC-U 8.ARES 9.37518G 10.23344K
2021-03-31	137	$393.9M	100	1SLB281282V3SPY Top holdings2021-03-31 1.SLB 2.81282V 3.SPY 4.NYMTEUR 5.OXLC 6.QQQ 7.URI 8.LADR 9.TRTX 10.DAL
2020-12-31	27	$142.0M	94	1SLB281282V302376R Top holdings2020-12-31 1.SLB 2.81282V 3.02376R 4.TRTX 5.DAL 6.NYMTEUR 7.CLDT 8.LADR 9.238337 10.NCLH
2020-09-30	64	$96.4M	78	1SLB281282V302376R Top holdings2020-09-30 1.SLB 2.81282V 3.02376R 4.LUV 5.DAL 6.DAL 7.CLDT 8.02376R 9.NCLH 10.238337
2020-06-30	64	$65.2M	100	1SLB 2TUP 3LUV Top holdings2020-06-30 1.SLB 2.TUP 3.LUV 4.DAL 5.HOV 6.TDG 7.URI 8.OXLC 9.CNK 10.NCLH
2020-03-31	7	$6.7M	100	181282V2FTSIEUR 3VAL Top holdings2020-03-31 1.81282V 2.FTSIEUR 3.VAL 4.URI 5.TDG 6.88642R 7.88642R
2019-12-31	27	$165.0M	53	1SPY 2VAL 3PRKS Top holdings2019-12-31 1.SPY 2.VAL 3.PRKS 4.CCS 5.WLHUSD 6.FTSIEUR 7.MHO 8.TLRDQ 9.DSU 10.JFR
2019-09-30	32	$140.8M	72	1SPY 2VAL 3PRKS Top holdings2019-09-30 1.SPY 2.VAL 3.PRKS 4.CCS 5.TLRDQ 6.VISN 7.SLB 8.MIKUSD 9.FTSIEUR 10.WLHUSD
2019-06-30	28	$98.8M	95	1SPY 2SLB 3TLRDQ Top holdings2019-06-30 1.SPY 2.SLB 3.TLRDQ 4.CCS 5.TDW 6.WLHUSD 7.MHO 8.PRKS 9.DSU 10.BGB
2019-03-31	30	$179.6M	100	1SPY 2TDW 3HYG Top holdings2019-03-31 1.SPY 2.TDW 3.HYG 4.TSLAEN 1.625 11-01-19 5.CCS 6.SLB 7.GMS1EUR 8.MHO 9.WLHUSD 10.SDRL
2018-12-31	35	$131.4M	100	1TSLAEN 1.625 11-01-19 2TDW 3CCS Top holdings2018-12-31 1.TSLAEN 1.625 11-01-19 2.TDW 3.CCS 4.MHO 5.GMS1EUR 6.NOG1EUR 7.SDRL 8.GNK 9.CAT 10.CMI
2018-09-30	21	$94.9M	42	1TSLAEN 1.625 11-01-19 2SPY 3TWTR 0.25 09-15-19 Top holdings2018-09-30 1.TSLAEN 1.625 11-01-19 2.SPY 3.TWTR 0.25 09-15-19 4.AKAM 0 02-15-19 5.TDW 6.SDRL 7.CMRE 8.NOG1EUR 9.GNK 10.JONEEUR
2018-06-30	15	$70.8M	46	1SPY 2TSLAEN 1.625 11-01-19 3AKAM 0 02-15-19 Top holdings2018-06-30 1.SPY 2.TSLAEN 1.625 11-01-19 3.AKAM 0 02-15-19 4.TDW 5.CMRE 6.NOG1EUR 7.TWTR 0.25 09-15-19 8.SDRL 9.48019R 10.CZREUR
2018-03-31	13	$50.6M	65	1SPY 2AKAM 0 02-15-19 3TDW Top holdings2018-03-31 1.SPY 2.AKAM 0 02-15-19 3.TDW 4.TSLAEN 1.625 11-01-19 5.CMRE 6.48019R 7.SDRL 8.CZREUR 9.Y2187A 10.CZR 5 10-01-24
2017-12-31	11	$36.7M	66	1AKAM 0 02-15-19 2TDW348019R Top holdings2017-12-31 1.AKAM 0 02-15-19 2.TDW 3.48019R 4.CMRE 5.Y2187A 6.GNK 7.CZREUR 8.CZR 5 10-01-24 9.G65431 10.88642R
2017-09-30	10	$57.7M	65	1GNK 2AKAM 0 02-15-19348019R Top holdings2017-09-30 1.GNK 2.AKAM 0 02-15-19 3.48019R 4.CMRE 5.TDW 6.Y2187A 7.097793 8.MPOUSD 9.SD 10.NE
2017-06-30	10	$38.2M	74	1GNK2Y2187A3CMRE Top holdings2017-06-30 1.GNK 2.Y2187A 3.CMRE 4.097793 5.MPOUSD 6.STNG 7.TDW 8.G65431 9.SD 10.48019R
2017-03-31	7	$44.9M	100	1GNK2Y2187A3SD Top holdings2017-03-31 1.GNK 2.Y2187A 3.SD 4.MPOUSD 5.STNG 6.G65431 7.CMLSEUR
2015-03-31	1	$1.4M	100	1HMHCUSD Top holdings2015-03-31 1.HMHCUSD
2014-12-31	1	$4.1M	71	1HMHCUSD Top holdings2014-12-31 1.HMHCUSD
2014-09-30	1	$8.6M	33	1HMHCUSD Top holdings2014-09-30 1.HMHCUSD
2014-06-30	1	$11.9M	14	1HMHCUSD Top holdings2014-06-30 1.HMHCUSD
2014-03-31	1	$13.7M	18	1HMHCUSD Top holdings2014-03-31 1.HMHCUSD
2013-12-31	1	$11.4M	0	1HMHCUSD Top holdings2013-12-31 1.HMHCUSD

Holding changes this quarter

Q Global Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ascendis Pharma A/S (ASND); New buy: Ascendis Pharma A/s; New buy: Carnival CORP LTD Common Shares; New buy: Ascendis Pharma A/s; New buy: Kkr & Co INC (KKR).

Position changes disclosed by Q Global Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BX	Blackstone INC	+4.3%	+378.66%	Add
2	✓	Pagaya Technologies LTD	+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	✓	Baird Med Invt Hldgs LTD	0%	—	Unchanged
13	SLND-WS	Legato Merger CORP Ii -cw23	—	—	Unchanged
14	WGSWW	Genedx Holdings CORP	—	—	Unchanged
15	✓		—	—	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	FLDDW	Fold Holdings INC -23	0%	—	Unchanged
25	FLYX-WS	Eg Acquisition Corp-a -cw28	0%	-11.94%	Trim
26	FBYDW	Falcon's Beyond Global-27	0%	—	Unchanged
27	BZAIW	Burtech Acquisition -cw23	0%	—	Unchanged
28	PSQH-WS	Colombier Acq Cl A -cw28	0%	—	Unchanged
29	TVGNW	Semper Paratus Acqu -cw26	0%	—	Unchanged
30	✓	Roadzen INC	0%	—	Unchanged
31	CLSKW	Cleanspark Inc-29	0%	—	Unchanged
32	✓	Coincheck Group NV	0%	—	Unchanged
33	GPMT	Granite Point Mortgage Trust	-0.2%	—	Unchanged
34	TRTX	Tpg Re Finance Trust INC	-1.3%	-6.23%	Trim
35	HLF	Herbalife Ltd.	-1.5%	-32.94%	Trim
36	TDG	Transdigm Group INC	-1.8%	—	Unchanged
37	ENVA	Enova International INC	-2%	+9.94%	Add
38	NCLH	Norwegian Cruise Line Holdings Ltd.	-3.9%	-54.87%	Trim
39	ASND	Ascendis Pharma A/S	—	EXIT	Sold out
40	✓	Ascendis Pharma A/s	—	NEW	New buy
41	✓	Carnival CORP LTD Common Shares	—	NEW	New buy
42	✓	Ascendis Pharma A/s	—	NEW	New buy
43	KKR	Kkr & Co INC	—	NEW	New buy
44	AMZN	Amazon.com INC	—	NEW	New buy
45	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
47	BRSP	Brightspire Capital INC	—	EXIT	Sold out
48	✓	Horizon Quantum Holdings LTD	—	NEW	New buy
49	NUCLW	Eagle Nuclear Energy CORP	—	NEW	New buy
50	BSLKW	Golden Arrow Merger A -cw26	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-24	Amendment	View on EDGAR
2024-12-31	2025-02-24	Amendment	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-16	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR

FAQ

What is Q Global Advisors, LLC and what type of investor is it?

Q Global Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $113.4M, spread across 49 disclosed positions.

What are Q Global Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Q Global Advisors, LLC's top holdings by market value are: 1. Ascendis Pharma A/s — $22.9M (20.2%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.0M (11.5%) 3. Enova International INC (ENVA) — $12.7M (11.2%) 4. Carnival CORP LTD Common Shares — $10.4M (9.1%) 5. Ascendis Pharma A/s — $9.4M (8.3%)

What changes did Q Global Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Q Global Advisors, LLC made 24 notable position adjustments: 7 new positions were initiated, 5 existing holdings were added to, 7 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ascendis Pharma A/S (ASND); New buy: Ascendis Pharma A/s; New buy: Carnival CORP LTD Common Shares; New buy: Ascendis Pharma A/s; New buy: Kkr & Co INC (KKR)

What sectors does Q Global Advisors, LLC focus on?

Q Global Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 66.5% • Industrials: 19.1% • Consumer Discretionary: 14.4%

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Sector conviction100.0

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Synovus Financial CORP

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Dow Chemical Co /de/

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Q Global Advisors, LLC SEC 13F Disclosure Analysis

CIK: 0001469589

High-turnover traderSector-focusedContrarian

Total reported value

$113.4M

Reporting period: 2026-03-31 · Number of holdings: 49

Q Global Advisors, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $113.4M and a quarterly turnover rate of 108.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 40
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 98
Sizing Uniformity: 80.05

Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BX
+378.7%　$5.1M
Trim NCLH
-54.9%　-$3.7M
Add M7S64L123
+324.8%　$3.6M
Trim ENVA
+9.9%　-$670.0K
Trim TDG
0.0%　-$1.1M
Add SPY
+36.4%　$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ascendis Pharma A/s	Stock-Other	20.17%	+20.17%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.47%	+1.64%	+36.44%
3	ENVA	Enova International INC	Stock-Financials	11.22%	-1.96%	+9.94%
4	✓	Carnival CORP LTD Common Shares	Stock-Other	9.13%	+9.13%	NEW
5	✓	Ascendis Pharma A/s	Stock-Other	8.27%	+8.27%	NEW
6	TDG	Transdigm Group INC	Stock-Industrials	6.42%	-1.79%	—
7	BX	Blackstone INC	Stock-Financials	6.19%	+4.26%	+378.66%
8	✓	Pagaya Technologies LTD	Stock-Other	5.52%	+2.92%	+324.76%
9	KKR	Kkr & Co INC	Stock-Financials	4.98%	+4.98%	NEW
10	TRTX	Tpg Re Finance Trust INC	Stock-Other	4.06%	-1.27%	-6.23%
11	HLF	Herbalife Ltd.	Stock-Other	3.39%	-1.54%	-32.94%
12	FBRT	Franklin Bsp Realty Trust In	Stock-Other	2.98%	+0.01%	+32.10%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.83%	+2.83%	NEW
14	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	2.01%	-3.92%	-54.87%
15	✓	Horizon Quantum Holdings LTD	Stock-Other	0.36%	+0.36%	NEW
16	GPMT	Granite Point Mortgage Trust	Stock-Other	0.23%	-0.20%	—
17	NUCLW	Eagle Nuclear Energy CORP	Stock-Other	0.19%	+0.19%	NEW
18	NUAIW	New Era Helium INC -29	Stock-Other	0.10%	+0.04%	-14.00%
19	BZAIW	Burtech Acquisition -cw23	Stock-Other	0.05%	-0.01%	—
20	MDAIW	Spectral Ai -cw27	Stock-Other	0.05%	+0.01%	—
21	FBYDW	Falcon's Beyond Global-27	Stock-Other	0.04%	-0.01%	—
22	✓	Namib Minerals	Stock-Other	0.04%	+0.01%	-6.98%
23	BNAIW	Brand Engagement Netwo -cw27	Stock-Other	0.04%	+0.03%	-12.88%
24	✓	Moneyhero Limited	Stock-Other	0.04%	+0.02%	—
25	CLSKW	Cleanspark Inc-29	Stock-Other	0.02%	-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	AISPW	Airship Ai Holdings Inc-cw28	Stock-Other	0.02%	—	—
29	RAINW	Rain Enhancement-CW 29	Stock-Other	0.02%	—	—
30	✓	Roadzen INC	Stock-Other	0.01%	-0.02%	—
31	BRLSW	Oxus Acquisition CORP -cw23	Stock-Other	0.01%	+0.01%	—
32	✓	Coincheck Group NV	Stock-Other	0.01%	-0.03%	—
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	✓		Stock-Other	0.01%	—	—
37	✓		Stock-Other	0.01%	—	—
38	COCHW	Envoy Medical Inc-cw27	Stock-Other	0.01%	+0.01%	—
39	✓	Nvni Group Limited	Stock-Other	0.01%	—	—
40	✓	Baird Med Invt Hldgs LTD	Stock-Other	0.01%	+0.01%	—
41	SLND-WS	Legato Merger CORP Ii -cw23	Stock-Other	0.01%	—	—
42	AMODW	Insight Acquisition Co -cw23	Stock-Other	—	—	—
43	TVGNW	Semper Paratus Acqu -cw26	Stock-Other	—	-0.01%	—
44	PSQH-WS	Colombier Acq Cl A -cw28	Stock-Other	—	-0.01%	—
45	DAICW	Cid Holdco INC -26	Stock-Other	—	—	—
46	LNZAW	Amci Acquisition Ii A -cw28	Stock-Other	—	—	—
47	✓	Ecarx Holdings INC	Stock-Other	—	—	—
48	WGSWW	Genedx Holdings CORP	Stock-Other	—	—	—
49	✓	Taboola.com LTD	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+7.5%

Performance Last 4 Quarters

+37.3%

Based on 51% of reported portfolio value with available pricing

Stdev: +20.5%
Beta: +0.77
Alpha: +13.2%
Max Drawdown: -8.6%
Annualized Perf: +29.5%
Batting Avg vs S&P: +40%
Sortino: +2.89
Stutzer: +0.41
Treynor: +0.37
Sterling: +1.67
Calmar: +3.43
Information Ratio: +0.48
Tracking Error: +18.1%
Stdev Down: +9.8%
Winning Months %: +68.6%
Losing Months %: +31.4%
Best 12 Months: +62.5%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.65
Sharpe: +1.38
Stdev Sectors: +23.6%
Skewness: +0.1
Kurtosis: -0.5
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	49	$113.4M	100	1K085882SPY 3ENVA Top holdings2026-03-31 1.K08588 2.SPY 3.ENVA 4.G2004J 5.04351P 6.TDG 7.BX 8.M7S64L 9.KKR 10.TRTX
2025-12-31	48	$101.6M	48	1ASND 2ENVA 3SPY Top holdings2025-12-31 1.ASND 2.ENVA 3.SPY 4.TDG 5.NCLH 6.TRTX 7.HLF 8.FBRT 9.M7S64L 10.CCL1EUR
2025-09-30	42	$63.7M	96	1ASND 2ENVA 3TDG Top holdings2025-09-30 1.ASND 2.ENVA 3.TDG 4.TRTX 5.HLF 6.RCL 7.G83752 8.BZAIW 9.FLDDW 10.AISPW
2025-06-30	50	$118.9M	0	1ASND 2IWM 3TDG Top holdings2025-06-30 1.ASND 2.IWM 3.TDG 4.HLF 5.TRTX 6.ENVA 7.RCL 8.MCHI 9.CQQQ 10.XBI
2025-03-31	51	$123.0M	100	1IWM 2ASND 3SPY Top holdings2025-03-31 1.IWM 2.ASND 3.SPY 4.TDG 5.HLF 6.RCL 7.MCHI 8.ENVA 9.CQQQ 10.XBI
2024-12-31	60	$94.6M	0	1ASND 2MODVQ 3PRKS Top holdings2024-12-31 1.ASND 2.MODVQ 3.PRKS 4.TDG 5.NICE 6.ZM 7.MCHI 8.CQQQ 9.N20967 10.AISPW
2024-09-30	68	$113.7M	0	1ASND 2PRKS 3XBI Top holdings2024-09-30 1.ASND 2.PRKS 3.XBI 4.MODVQ 5.CQQQ 6.MCHI 7.ZM 8.RCL 9.G7573M 10.SLND-WS
2024-06-30	93	$141.0M	0	1ASND 2PRKS 3XBI Top holdings2024-06-30 1.ASND 2.PRKS 3.XBI 4.MODVQ 5.BLDR 6.TDG 7.CQQQ 8.NICE 9.MCHI 10.ZM
2024-03-31	112	$263.7M	0	1SPY 2IWM 3ASND Top holdings2024-03-31 1.SPY 2.IWM 3.ASND 4.PRKS 5.XBI 6.HRI 7.TDG 8.CQQQ 9.TG7 10.MODVQ
2023-12-31	117	$132.0M	0	1ASND 2PRKS 3XBI Top holdings2023-12-31 1.ASND 2.PRKS 3.XBI 4.HRI 5.TDG 6.TG7 7.CQQQ 8.ZM 9.MODVQ 10.DELL
2023-09-30	154	$155.5M	0	1PRKS 2ASND 3XBI Top holdings2023-09-30 1.PRKS 2.ASND 3.XBI 4.SPY 5.IWM 6.TG7 7.PLAY 8.TDG 9.HRI 10.CQQQ
2023-06-30	166	$138.7M	0	1PRKS 2XBI 3HRI Top holdings2023-06-30 1.PRKS 2.XBI 3.HRI 4.ASND 5.PLAY 6.BX 7.TDG 8.N70544 9.CQQQ 10.ZM
2023-03-31	184	$142.9M	0	1PRKS 2XBI 3PLAY Top holdings2023-03-31 1.PRKS 2.XBI 3.PLAY 4.ASND 5.BX 6.N70544 7.TDG 8.HRI 9.CQQQ 10.ZM
2022-12-31	219	$206.6M	0	1SPY 2PRKS 3PLAY Top holdings2022-12-31 1.SPY 2.PRKS 3.PLAY 4.XBI 5.ASND 6.TDG 7.HLF 8.M 9.N70544 10.ZM
2022-09-30	270	$145.3M	0	1PRKS 2PLAY 3ASND Top holdings2022-09-30 1.PRKS 2.PLAY 3.ASND 4.XBI 5.TDG 6.M 7.ZM 8.N70544 9.HLF 2.625 03-15-24 10.760873
2022-06-30	267	$128.9M	0	1PRKS 2PLAY 3XBI Top holdings2022-06-30 1.PRKS 2.PLAY 3.XBI 4.ASND 5.IWM 6.TDG 7.N70544 8.M 9.MAT 10.HLF 2.625 03-15-24
2022-03-31	312	$163.3M	0	1PRKS 2XBI 3IWM Top holdings2022-03-31 1.PRKS 2.XBI 3.IWM 4.ASND 5.NYMTEUR 6.ZM 7.GSL 8.TDG 9.M 10.BBWI
2021-12-31	365	$436.1M	0	1PRKS 2SPY 3QQQ Top holdings2021-12-31 1.PRKS 2.SPY 3.QQQ 4.M 5.SLB 6.IWM 7.ASND 8.TDG 9.238337 10.BBWI
2021-09-30	147	$120.1M	0	1QQQ20708303BBWI Top holdings2021-09-30 1.QQQ 2.070830 3.BBWI 4.ASND 5.238337 6.ARES 7.KAHC-U 8.37518G 9.23344K 10.CCXI
2021-06-30	146	$143.2M	100	1LADR 2DAL 3CLDT Top holdings2021-06-30 1.LADR 2.DAL 3.CLDT 4.238337 5.LBEUR 6.ASND 7.KAHC-U 8.ARES 9.37518G 10.23344K
2021-03-31	137	$393.9M	100	1SLB281282V3SPY Top holdings2021-03-31 1.SLB 2.81282V 3.SPY 4.NYMTEUR 5.OXLC 6.QQQ 7.URI 8.LADR 9.TRTX 10.DAL
2020-12-31	27	$142.0M	94	1SLB281282V302376R Top holdings2020-12-31 1.SLB 2.81282V 3.02376R 4.TRTX 5.DAL 6.NYMTEUR 7.CLDT 8.LADR 9.238337 10.NCLH
2020-09-30	64	$96.4M	78	1SLB281282V302376R Top holdings2020-09-30 1.SLB 2.81282V 3.02376R 4.LUV 5.DAL 6.DAL 7.CLDT 8.02376R 9.NCLH 10.238337
2020-06-30	64	$65.2M	100	1SLB 2TUP 3LUV Top holdings2020-06-30 1.SLB 2.TUP 3.LUV 4.DAL 5.HOV 6.TDG 7.URI 8.OXLC 9.CNK 10.NCLH
2020-03-31	7	$6.7M	100	181282V2FTSIEUR 3VAL Top holdings2020-03-31 1.81282V 2.FTSIEUR 3.VAL 4.URI 5.TDG 6.88642R 7.88642R
2019-12-31	27	$165.0M	53	1SPY 2VAL 3PRKS Top holdings2019-12-31 1.SPY 2.VAL 3.PRKS 4.CCS 5.WLHUSD 6.FTSIEUR 7.MHO 8.TLRDQ 9.DSU 10.JFR
2019-09-30	32	$140.8M	72	1SPY 2VAL 3PRKS Top holdings2019-09-30 1.SPY 2.VAL 3.PRKS 4.CCS 5.TLRDQ 6.VISN 7.SLB 8.MIKUSD 9.FTSIEUR 10.WLHUSD
2019-06-30	28	$98.8M	95	1SPY 2SLB 3TLRDQ Top holdings2019-06-30 1.SPY 2.SLB 3.TLRDQ 4.CCS 5.TDW 6.WLHUSD 7.MHO 8.PRKS 9.DSU 10.BGB
2019-03-31	30	$179.6M	100	1SPY 2TDW 3HYG Top holdings2019-03-31 1.SPY 2.TDW 3.HYG 4.TSLAEN 1.625 11-01-19 5.CCS 6.SLB 7.GMS1EUR 8.MHO 9.WLHUSD 10.SDRL
2018-12-31	35	$131.4M	100	1TSLAEN 1.625 11-01-19 2TDW 3CCS Top holdings2018-12-31 1.TSLAEN 1.625 11-01-19 2.TDW 3.CCS 4.MHO 5.GMS1EUR 6.NOG1EUR 7.SDRL 8.GNK 9.CAT 10.CMI
2018-09-30	21	$94.9M	42	1TSLAEN 1.625 11-01-19 2SPY 3TWTR 0.25 09-15-19 Top holdings2018-09-30 1.TSLAEN 1.625 11-01-19 2.SPY 3.TWTR 0.25 09-15-19 4.AKAM 0 02-15-19 5.TDW 6.SDRL 7.CMRE 8.NOG1EUR 9.GNK 10.JONEEUR
2018-06-30	15	$70.8M	46	1SPY 2TSLAEN 1.625 11-01-19 3AKAM 0 02-15-19 Top holdings2018-06-30 1.SPY 2.TSLAEN 1.625 11-01-19 3.AKAM 0 02-15-19 4.TDW 5.CMRE 6.NOG1EUR 7.TWTR 0.25 09-15-19 8.SDRL 9.48019R 10.CZREUR
2018-03-31	13	$50.6M	65	1SPY 2AKAM 0 02-15-19 3TDW Top holdings2018-03-31 1.SPY 2.AKAM 0 02-15-19 3.TDW 4.TSLAEN 1.625 11-01-19 5.CMRE 6.48019R 7.SDRL 8.CZREUR 9.Y2187A 10.CZR 5 10-01-24
2017-12-31	11	$36.7M	66	1AKAM 0 02-15-19 2TDW348019R Top holdings2017-12-31 1.AKAM 0 02-15-19 2.TDW 3.48019R 4.CMRE 5.Y2187A 6.GNK 7.CZREUR 8.CZR 5 10-01-24 9.G65431 10.88642R
2017-09-30	10	$57.7M	65	1GNK 2AKAM 0 02-15-19348019R Top holdings2017-09-30 1.GNK 2.AKAM 0 02-15-19 3.48019R 4.CMRE 5.TDW 6.Y2187A 7.097793 8.MPOUSD 9.SD 10.NE
2017-06-30	10	$38.2M	74	1GNK2Y2187A3CMRE Top holdings2017-06-30 1.GNK 2.Y2187A 3.CMRE 4.097793 5.MPOUSD 6.STNG 7.TDW 8.G65431 9.SD 10.48019R
2017-03-31	7	$44.9M	100	1GNK2Y2187A3SD Top holdings2017-03-31 1.GNK 2.Y2187A 3.SD 4.MPOUSD 5.STNG 6.G65431 7.CMLSEUR
2015-03-31	1	$1.4M	100	1HMHCUSD Top holdings2015-03-31 1.HMHCUSD
2014-12-31	1	$4.1M	71	1HMHCUSD Top holdings2014-12-31 1.HMHCUSD
2014-09-30	1	$8.6M	33	1HMHCUSD Top holdings2014-09-30 1.HMHCUSD
2014-06-30	1	$11.9M	14	1HMHCUSD Top holdings2014-06-30 1.HMHCUSD
2014-03-31	1	$13.7M	18	1HMHCUSD Top holdings2014-03-31 1.HMHCUSD
2013-12-31	1	$11.4M	0	1HMHCUSD Top holdings2013-12-31 1.HMHCUSD

Holding changes this quarter

Position changes disclosed by Q Global Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BX	Blackstone INC	+4.3%	+378.66%	Add
2	✓	Pagaya Technologies LTD	+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	✓	Baird Med Invt Hldgs LTD	0%	—	Unchanged
13	SLND-WS	Legato Merger CORP Ii -cw23	—	—	Unchanged
14	WGSWW	Genedx Holdings CORP	—	—	Unchanged
15	✓		—	—	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	FLDDW	Fold Holdings INC -23	0%	—	Unchanged
25	FLYX-WS	Eg Acquisition Corp-a -cw28	0%	-11.94%	Trim
26	FBYDW	Falcon's Beyond Global-27	0%	—	Unchanged
27	BZAIW	Burtech Acquisition -cw23	0%	—	Unchanged
28	PSQH-WS	Colombier Acq Cl A -cw28	0%	—	Unchanged
29	TVGNW	Semper Paratus Acqu -cw26	0%	—	Unchanged
30	✓	Roadzen INC	0%	—	Unchanged
31	CLSKW	Cleanspark Inc-29	0%	—	Unchanged
32	✓	Coincheck Group NV	0%	—	Unchanged
33	GPMT	Granite Point Mortgage Trust	-0.2%	—	Unchanged
34	TRTX	Tpg Re Finance Trust INC	-1.3%	-6.23%	Trim
35	HLF	Herbalife Ltd.	-1.5%	-32.94%	Trim
36	TDG	Transdigm Group INC	-1.8%	—	Unchanged
37	ENVA	Enova International INC	-2%	+9.94%	Add
38	NCLH	Norwegian Cruise Line Holdings Ltd.	-3.9%	-54.87%	Trim
39	ASND	Ascendis Pharma A/S	—	EXIT	Sold out
40	✓	Ascendis Pharma A/s	—	NEW	New buy
41	✓	Carnival CORP LTD Common Shares	—	NEW	New buy
42	✓	Ascendis Pharma A/s	—	NEW	New buy
43	KKR	Kkr & Co INC	—	NEW	New buy
44	AMZN	Amazon.com INC	—	NEW	New buy
45	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
47	BRSP	Brightspire Capital INC	—	EXIT	Sold out
48	✓	Horizon Quantum Holdings LTD	—	NEW	New buy
49	NUCLW	Eagle Nuclear Energy CORP	—	NEW	New buy
50	BSLKW	Golden Arrow Merger A -cw26	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-24	Amendment	View on EDGAR
2024-12-31	2025-02-24	Amendment	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-16	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR

FAQ

What is Q Global Advisors, LLC and what type of investor is it?

What are Q Global Advisors, LLC's largest equity positions?

What changes did Q Global Advisors, LLC make in its most recent portfolio filing?

What sectors does Q Global Advisors, LLC focus on?

Q Global Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 66.5% • Industrials: 19.1% • Consumer Discretionary: 14.4%