Q Global Advisors, Llc Portfolio Stock Holdings
Q Global Advisors, Llc disclosed 48 stock positions valued at approximately $104,007 in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ENOVA INTL INC, and TRANSDIGM GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $104.0K
Holdings by Sector
Q Global Advisors, Llc Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.51% | 20,000 | +5,342 | +36.44% | $13,007 |
| ENOVA INTL INC | ENVA | Financial Services | 12.24% | 93,690 | +8,471 | +9.94% | $12,726 |
| TRANSDIGM GROUP INC | TDG | Industrials | 6.99% | 6,276 | - | - | $7,274 |
| BLACKSTONE INC | BX | Financial Services | 6.74% | 61,000 | +48,256 | +378.66% | $7,014 |
| PAGAYA TECHNOLOGIES LTD | PGY | Other | 6.02% | 537,551 | +410,996 | +324.76% | $6,262 |
| KKR & CO INC | KKR | Financial Services | 5.43% | 61,000 | +61,000 | +100.00% | $5,643 |
| TPG RE FIN TR INC | TRTX | Real Estate | 4.43% | 589,903 | -39,200 | -6.23% | $4,607 |
| HERBALIFE LTD | G4412G101 | Other | 3.69% | 260,790 | -128,101 | -32.94% | $3,839 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 3.25% | 398,078 | +96,723 | +32.10% | $3,380 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.08% | 15,384 | +15,384 | +100.00% | $3,204 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 2.19% | 121,885 | -148,209 | -54.87% | $2,279 |
| GRANITE PT MTG TR INC | GPMT | Real Estate | 0.26% | 183,717 | - | - | $266 |
| SPECTRAL AI INC | MDAIW | Healthcare | 0.05% | 99,670 | - | - | $56 |
| FALCONS BEYOND GLOBAL INC | FBYDW | Industrials | 0.05% | 25,000 | - | - | $47 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.04% | 169,164 | -25,000 | -12.88% | $44 |
| FLYEXCLUSIVE INC | FLYX-WS | Other | 0.02% | 99,600 | -13,499 | -11.94% | $24 |
| FOLD HLDGS INC | FLDDW | Financial Services | 0.02% | 203,778 | - | - | $22 |
| AIRSHIP AI HLDGS INC | AISPW | Technology | 0.02% | 25,090 | - | - | $18 |
| BOREALIS FOODS INC | BRLSW | Consumer Defensive | 0.02% | 224,685 | - | - | $17 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.01% | 129,120 | - | - | $9 |
| SOUTHLAND HLDGS INC | SLND-WS | Other | 0.01% | 163,529 | - | - | $6 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 0.00% | 132,146 | - | - | $4 |
| PSQ HOLDINGS INC | PSQH-WS | Other | 0.00% | 60,000 | - | - | $3 |
| GENEDX HOLDINGS CORP | WGSWW | Healthcare | 0.00% | 111,701 | - | - | $1 |