Q Global Advisors, LLC
CIK 1469589 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ASND18.09%
- MSFT15.08%
- BX8.78%
- GOOG8.58%
- AMZN8.40%
- TDG7.90%
- CCL7.27%
- KKR6.98%
- ENVA5.63%
- HLF3.61%
Share classes counted separately90.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ENVAWeight decreased · -6.61 pp12.24% → 5.63%Shares -59.19K (-63.18%)
- AMZNWeight increased · +5.32 pp3.08% → 8.40%Shares +36.62K (+238.01%)
- ASNDWeight decreased · -3.90 pp21.99% → 18.09%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $26.67M | 18.09% | 100.00K shares | 21.99% → 18.09%-3.90 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $22.23M | 15.08% | 59.60K shares | Prior unavailable +59.60K | New | ▾ |
| 03 | BXBLACKSTONE INC View history and evidence | $12.94M | 8.78% | 110.00K shares | 6.74% → 8.78%+2.04 pp +49.00K (+80.33%) | Added | ▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $12.65M | 8.58% | 35.80K shares | Prior unavailable +35.80K | New | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $12.39M | 8.40% | 52.00K shares | 3.08% → 8.40%+5.32 pp +36.62K (+238.01%) | Added | ▾ |
| 06 | TDGTRANSDIGM GROUP INC View history and evidence | $11.64M | 7.90% | 8.74K shares | 6.99% → 7.90%+0.91 pp +2.46K (+39.28%) | Added | ▾ |
| 07 | CCLCARNIVAL CORP LTDCOMMON STOCK View history and evidence | $10.71M | 7.27% | 375.00K shares | 9.95% → 7.27%-2.68 pp -25.00K (-6.25%) | Reduced | ▾ |
| 08 | KKRKKR & CO INC View history and evidence | $10.29M | 6.98% | 112.07K shares | 5.43% → 6.98%+1.55 pp +51.07K (+83.72%) | Added | ▾ |
| 09 | ENVAENOVA INTERNATIONAL INC View history and evidence | $8.30M | 5.63% | 34.50K shares | 12.24% → 5.63%-6.61 pp -59.19K (-63.18%) | Reduced | ▾ |
| 10 | HLFHERBALIFE LTDCOM SHS View history and evidence | $5.33M | 3.61% | 405.30K shares | 3.69% → 3.61%-0.08 pp +144.51K (+55.41%) | Added | ▾ |
Options overlay 1
$9.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ASNDASCENDIS PHARMA A/SCALL View history and evidence | Call | 41.00K | $9.38M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -20,000 | -$13.01M | SEC filing ↗ | SEC filing ↗ |
| PGY PAGAYA TECHNOLOGIES LTD -A | Non-derivative | -537,551 | -$6.26M | SEC filing ↗ | SEC filing ↗ |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Non-derivative | -121,885 | -$2.28M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1469589 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156845
}Research all 48 reported holdings.
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