Q Global Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Q Global Advisors, Llc disclosed 24 stock positions valued at approximately $147.47M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, BLACKSTONE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $147.47M
Holdings by Sector
Q Global Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 15.08% | 59,600 | +59,600 | +100.00% | $22,232,000 |
| BLACKSTONE INC | BX | Financial Services | 8.78% | 110,000 | +49,000 | +80.33% | $12,944,000 |
| ALPHABET INC | GOOG | Communication Services | 8.58% | 35,800 | +35,800 | +100.00% | $12,649,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.40% | 52,000 | +36,616 | +238.01% | $12,394,000 |
| TRANSDIGM GROUP INC | TDG | Industrials | 7.90% | 8,741 | +2,465 | +39.28% | $11,643,000 |
| KKR & CO INC | KKR | Financial Services | 6.98% | 112,068 | +51,068 | +83.72% | $10,286,000 |
| ENOVA INTL INC | ENVA | Financial Services | 5.63% | 34,500 | -59,190 | -63.18% | $8,305,000 |
| HERBALIFE LTD | HLF | Consumer Cyclical | 3.61% | 405,304 | +144,514 | +55.41% | $5,330,000 |
| TPG RE FIN TR INC | TRTX | Real Estate | 3.35% | 589,903 | - | - | $4,937,000 |
| INVESCO QQQ TR | QQQ | Other | 2.80% | 5,600 | +5,600 | +100.00% | $4,124,000 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 2.20% | 398,078 | - | - | $3,240,000 |
| GRANITE PT MTG TR INC | GPMT | Real Estate | 0.19% | 183,717 | - | - | $276,000 |
| FALCONS BEYOND GLOBAL INC | FBYDW | Industrials | 0.04% | 25,000 | - | - | $65,000 |
| SPECTRAL AI INC | MDAIW | Healthcare | 0.04% | 99,670 | - | - | $55,000 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.02% | 169,164 | - | - | $24,000 |
| FOLD HLDGS INC | FLDDW | Financial Services | 0.01% | 203,778 | - | - | $21,000 |
| FLYEXCLUSIVE INC | FLYX-WS | Other | 0.01% | 99,600 | - | - | $21,000 |
| AIRSHIP AI HLDGS INC | AISPW | Technology | 0.01% | 25,090 | - | - | $19,000 |
| BOREALIS FOODS INC | BRLSW | Consumer Defensive | 0.01% | 224,685 | - | - | $11,000 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 0.01% | 132,146 | - | - | $8,000 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.00% | 129,120 | - | - | $6,000 |
| SOUTHLAND HLDGS INC | SLND-WS | Other | 0.00% | 163,529 | - | - | $4,000 |
| PSQ HOLDINGS INC | PSQH-WS | Other | 0.00% | 60,000 | - | - | $2,000 |
| GENEDX HOLDINGS CORP | WGSWW | Healthcare | 0.00% | 111,701 | - | - | $0 |
Showing 24 of 24 holdings in the latest reporting period.