Investor
Q Global Advisors, LLC
CIK 0001469589 · filed 2026-05-15 · SEC filing
13F book
$113.4K
Positions
48
6 new · 6 sold
Largest name
20.2%
Ascendis Pharma A/S · ASND
Est. mark
−$6.04K
Price effect on 42 names still held. Flow $8.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ascendis Pharma A/S | ASND | 100K | $22.9K | 20.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 20K | $13K | 11.5% | −$463 | Added$3.01K |
| Enova Intl Inc | — | 93.7K | $12.7K | 11.2% | −$1.82K | Added−$670 |
| Carnival Corp Ltd. | CCL | 400K | $10.4K | 9.1% | — | New |
| Transdigm Group Inc | TDG | 6.28K | $7.27K | 6.4% | −$1.07K | Held |
| Blackstone Inc. | BX | 61K | $7.01K | 6.2% | −$499 | Added$5.05K |
| Pagaya Technologies Ltd | — | 537.6K | $6.26K | 5.5% | −$1.17K | Added$3.62K |
| Kkr & Co Inc | — | 61K | $5.64K | 5.0% | — | New |
| Tpg Re Fin Tr Inc | — | 589.9K | $4.61K | 4.1% | −$472 | Cut−$810 |
| Herbalife Ltd. | HLF | 260.8K | $3.84K | 3.4% | $477 | Cut−$1.17K |
| Franklin Bsp Rlty Tr Inc | — | 398.1K | $3.38K | 3.0% | −$464 | Added$357 |
| Amazon Com Inc | AMZN | 15.4K | $3.2K | 2.8% | — | New |
| Norwegian Cruise Line Hldg L | — | 121.9K | $2.28K | 2.0% | −$441 | Cut−$3.75K |
| Horizon Quantum Holdings Ltd | — | 198.1K | $406 | 0.4% | — | New |
| Granite Pt Mtg Tr Inc | — | 183.7K | $266 | 0.2% | −$175 | Held |
| Eagle Nuclear Energy Corp | — | 151.4K | $210 | 0.2% | — | New |
| New Era Energy & Digital Inc | — | 64.5K | $117 | 0.1% | $64 | Cut$55 |
| Blaize Hldgs Inc | — | 150K | $57 | 0.1% | −$3 | Held |
| Spectral Ai Inc | — | 99.7K | $56 | 0.0% | $11 | Held |
| Falcons Beyond Global Inc | — | 25K | $47 | 0.0% | −$4 | Held |
| Namib Minerals | — | 333.1K | $45 | 0.0% | $21 | Cut$19 |
| Brand Engagement Network Inc | — | 169.2K | $44 | 0.0% | $36 | Cut$35 |
| Moneyhero Limited | — | 470.1K | $40 | 0.0% | $20 | Held |
| Cleanspark Inc | — | 100K | $25 | 0.0% | −$12 | Held |
| Flyexclusive Inc | — | 99.6K | $24 | 0.0% | −$4 | Cut−$8 |
| Fold Hldgs Inc | — | 203.8K | $22 | 0.0% | −$9 | Held |
| Rain Enhancement Technologie | — | 85.1K | $18 | 0.0% | −$3 | Held |
| Airship Ai Hldgs Inc | — | 25.1K | $18 | 0.0% | −$2 | Held |
| Roadzen Inc | — | 150.8K | $17 | 0.0% | −$24 | Held |
| Borealis Foods Inc | — | 224.7K | $17 | 0.0% | $6 | Held |
| Coincheck Group Nv | — | 89.2K | $15 | 0.0% | −$21 | Held |
| Fusemachines Inc | — | 179.6K | $13 | 0.0% | $2 | Held |
| Gorilla Technology Group Inc | — | 43.7K | $13 | 0.0% | $2 | Held |
| Rezolve Ai Plc | — | 13.4K | $12 | 0.0% | $0 | Held |
| Scage Future | — | 211.3K | $10 | 0.0% | −$4 | Held |
| Envoy Medical Inc | — | 129.1K | $9 | 0.0% | $4 | Held |
| Murano Global Invts Plc | — | 218.2K | $9 | 0.0% | $3 | Held |
| Nvni Group Limited | — | 130.9K | $8 | 0.0% | −$1 | Held |
| Southland Hldgs Inc | — | 163.5K | $6 | 0.0% | −$8 | Held |
| Baird Med Invt Hldgs Ltd | — | 73K | $6 | 0.0% | $2 | Held |
| Tevogen Bio Hldgs Inc | — | 132.1K | $4 | 0.0% | −$2 | Held |
| Alpha Modus Hldgs Inc | — | 99.5K | $4 | 0.0% | −$1 | Held |
| Psq Holdings Inc | — | 60K | $3 | 0.0% | −$3 | Held |
| Cid Holdco Inc | — | 59.6K | $2 | 0.0% | −$3 | Held |
| Lanzatech Global Inc | — | 107K | $2 | 0.0% | $1 | Held |
| GeneDx Holdings Corp. | WGS | 111.7K | $1 | 0.0% | −$4 | Held |
| Ecarx Holdings Inc | — | 19.6K | $1 | 0.0% | $0 | Held |
| Taboola.com Ltd. | TBLA | 46.1K | $0 | 0.0% | −$2 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.