Q Global Advisors, LLC
Net buyer this quarter
$157M
45
+$18.8M
84.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ASND | $26.7M | 17.01% | 0.16% | Not reported | Q4 2020 |
 MSFT | $22.2M | 14.17% | 0.00% | New | Q2 2026 |
 BX | $12.9M | 8.25% | 0.01% | +80.3% | Q1 2023 |
 GOOG | $12.6M | 8.06% | Not reported | New | Q2 2026 |
 AMZN | $12.4M | 7.90% | 0.00% | +238.0% | Q1 2026 |
 TDG | $11.6M | 7.42% | 0.02% | +39.3% | Q1 2020 |
 CCL | $10.7M | 6.83% | 0.03% | -6.3% | Q2 2020 |
 KKR | $10.3M | 6.56% | 0.01% | +83.7% | Q1 2026 |
 ENVA | $8.31M | 5.30% | 0.14% | -63.2% | Q1 2025 |
 HLF | $5.33M | 3.40% | 0.39% | +55.4% | Q4 2022 |
 TRTX | $4.94M | 3.15% | 0.77% | Not reported | Q4 2020 |
 QQQ | $4.12M | 2.63% | Not reported | Not reported | Q4 2020 |
 FBRT | $3.24M | 2.07% | 0.53% | Not reported | Q4 2025 |
 HQWWW | $960K | 0.61% | Not reported | -69.7% | Q1 2026 |
 GPMT | $276K | 0.18% | 0.38% | Not reported | Q4 2025 |
 NUCLW | $219K | 0.14% | Not reported | Not reported | Q1 2026 |
 NAMMW | $73K | 0.05% | Not reported | Not reported | Q2 2025 |
 FBYDW | $65K | 0.04% | Not reported | Not reported | Q4 2023 |
 MDAIW | $55K | 0.04% | Not reported | Not reported | Q3 2023 |
 BZAIW | $50K | 0.03% | Not reported | Not reported | Q1 2025 |
 RDZNW | $30K | 0.02% | Not reported | Not reported | Q3 2023 |
 CLSKW | $30K | 0.02% | Not reported | Not reported | Q4 2024 |
 BNAIW | $24K | 0.02% | Not reported | Not reported | Q1 2024 |
 FLYX | $21K | 0.01% | 0.20% | Not reported | Q4 2023 |
 MNYWW | $21K | 0.01% | Not reported | Not reported | Q4 2023 |
 FLDDW | $21K | 0.01% | Not reported | Not reported | Q1 2022 |
 CNCKW | $21K | 0.01% | Not reported | Not reported | Q4 2024 |
 AISPW | $19K | 0.01% | Not reported | Not reported | Q4 2023 |
 GRRRW | $16K | 0.01% | Not reported | Not reported | Q3 2022 |
 RAINW | $16K | 0.01% | Not reported | Not reported | Q1 2025 |
 RZLVW | $12K | 0.01% | Not reported | Not reported | Q3 2024 |
 FUSEW | $11K | 0.01% | Not reported | Not reported | Q4 2025 |
 BRLSW | $11K | 0.01% | Not reported | Not reported | Q4 2021 |
 SCAGW | $9K | 0.01% | Not reported | Not reported | Q2 2025 |
 TVGNW | $8K | 0.01% | Not reported | Not reported | Q1 2024 |
 COCHW | $6K | 0.00% | Not reported | Not reported | Q4 2023 |
 SLND | $4K | 0.00% | 0.30% | Not reported | Q1 2023 |
 NVNIW | $4K | 0.00% | Not reported | Not reported | Q4 2023 |
 MRNOW | $3K | 0.00% | Not reported | Not reported | Q1 2024 |
 AMODW | $3K | 0.00% | Not reported | Not reported | Q4 2024 |
 BDMDW | $3K | 0.00% | Not reported | Not reported | Q4 2024 |
 PSQH | $2K | 0.00% | 0.12% | Not reported | Q3 2023 |
 LNZAW | $2K | 0.00% | Not reported | Not reported | Q1 2023 |
 DAICW | $1K | 0.00% | Not reported | Not reported | Q2 2025 |
 ECXWW | $1K | 0.00% | Not reported | Not reported | Q4 2022 |
| Q1 2026 | |||||
| ASND | $22.9M | 20.17% | 0.16% | -47.4% | Q4 2020 |
 SPY | $13M | 11.47% | Not reported | +36.4% | Q1 2018 |
| ENVA | $12.7M | 11.22% | 0.38% | +9.9% | Q1 2025 |
| CCL | $10.4M | 9.13% | 0.03% | +518.3% | Q2 2020 |
| TDG | $7.27M | 6.42% | 0.01% | Not reported | Q1 2020 |
| BX | $7.01M | 6.19% | 0.01% | +378.7% | Q1 2023 |
 PGY | $6.26M | 5.52% | Not reported | +324.8% | Q4 2025 |
| KKR | $5.64M | 4.98% | 0.01% | New | Q1 2026 |
| TRTX | $4.61M | 4.06% | 0.76% | -6.2% | Q4 2020 |
| HLF | $3.84M | 3.39% | 0.25% | -32.9% | Q4 2022 |
| FBRT | $3.38M | 2.98% | 0.52% | +32.1% | Q4 2025 |
| AMZN | $3.2M | 2.83% | 0.00% | New | Q1 2026 |
 NCLH | $2.28M | 2.01% | 0.03% | -54.9% | Q2 2020 |
| HQWWW | $406K | 0.36% | Not reported | New | Q1 2026 |
| GPMT | $266K | 0.23% | 0.38% | Not reported | Q4 2025 |
| NUCLW | $210K | 0.19% | Not reported | New | Q1 2026 |
 NUAIW | $117K | 0.10% | Not reported | -14.0% | Q4 2024 |
| BZAIW | $57K | 0.05% | Not reported | Not reported | Q1 2025 |
| MDAIW | $56K | 0.05% | Not reported | Not reported | Q3 2023 |
| FBYDW | $47K | 0.04% | Not reported | Not reported | Q4 2023 |
| NAMMW | $45K | 0.04% | Not reported | -7.0% | Q2 2025 |
| BNAIW | $44K | 0.04% | Not reported | -12.9% | Q1 2024 |
| MNYWW | $40K | 0.04% | Not reported | Not reported | Q4 2023 |
| CLSKW | $25K | 0.02% | Not reported | Not reported | Q4 2024 |
| FLYX | $24K | 0.02% | 0.17% | -11.9% | Q4 2023 |
| FLDDW | $22K | 0.02% | Not reported | Not reported | Q1 2022 |
| AISPW | $18K | 0.02% | Not reported | Not reported | Q4 2023 |
| RAINW | $18K | 0.02% | Not reported | Not reported | Q1 2025 |
| BRLSW | $17K | 0.01% | Not reported | Not reported | Q4 2021 |
| RDZNW | $17K | 0.01% | Not reported | Not reported | Q3 2023 |
| CNCKW | $15K | 0.01% | Not reported | Not reported | Q4 2024 |
| FUSEW | $13K | 0.01% | Not reported | Not reported | Q4 2025 |
| GRRRW | $13K | 0.01% | Not reported | Not reported | Q3 2022 |
| RZLVW | $12K | 0.01% | Not reported | Not reported | Q3 2024 |
| SCAGW | $10K | 0.01% | Not reported | Not reported | Q2 2025 |
| MRNOW | $9K | 0.01% | Not reported | Not reported | Q1 2024 |
| COCHW | $9K | 0.01% | Not reported | Not reported | Q4 2023 |
| NVNIW | $8K | 0.01% | Not reported | Not reported | Q4 2023 |
| SLND | $6K | 0.01% | 0.30% | Not reported | Q1 2023 |
| BDMDW | $6K | 0.01% | Not reported | Not reported | Q4 2024 |
| TVGNW | $4K | 0.00% | Not reported | Not reported | Q1 2024 |
| AMODW | $4K | 0.00% | Not reported | Not reported | Q4 2024 |
| PSQH | $3K | 0.00% | 0.12% | Not reported | Q3 2023 |
| DAICW | $2K | 0.00% | Not reported | Not reported | Q2 2025 |
| LNZAW | $2K | 0.00% | Not reported | Not reported | Q1 2023 |
| ECXWW | $1K | 0.00% | Not reported | Not reported | Q4 2022 |
| Q4 2025 | |||||
| ASND | $40.5M | 39.86% | 0.31% | +11.8% | Q4 2020 |
| ENVA | $13.4M | 13.18% | 0.34% | -6.6% | Q1 2025 |
| SPY | $10M | 9.83% | Not reported | Not reported | Q1 2018 |
| TDG | $8.35M | 8.21% | 0.01% | Not reported | Q1 2020 |
| NCLH | $6.03M | 5.93% | 0.06% | Not reported | Q2 2020 |
| TRTX | $5.42M | 5.33% | 0.80% | +21.7% | Q4 2020 |
| HLF | $5.01M | 4.93% | 0.38% | -23.1% | Q4 2022 |
| FBRT | $3.02M | 2.97% | 0.37% | New | Q4 2025 |
| PGY | $2.65M | 2.60% | Not reported | New | Q4 2025 |
| CCL | $1.98M | 1.94% | 0.01% | Not reported | Q2 2020 |
| BX | $1.96M | 1.93% | 0.00% | Not reported | Q1 2023 |
 RCL | $1.74M | 1.71% | 0.00% | +86.6% | Q2 2020 |
 BRSP | $518K | 0.51% | 0.07% | New | Q4 2025 |
| GPMT | $441K | 0.43% | 0.39% | New | Q4 2025 |
| NUAIW | $62K | 0.06% | Not reported | -61.9% | Q4 2024 |
| BZAIW | $60K | 0.06% | Not reported | -40.0% | Q1 2025 |
| FBYDW | $51K | 0.05% | Not reported | -43.1% | Q4 2023 |
| MDAIW | $45K | 0.04% | Not reported | -0.3% | Q3 2023 |
| RDZNW | $41K | 0.04% | Not reported | Not reported | Q3 2023 |
| CLSKW | $37K | 0.04% | Not reported | Not reported | Q4 2024 |
| CNCKW | $36K | 0.04% | Not reported | Not reported | Q4 2024 |
| FLYX | $32K | 0.03% | 0.19% | Not reported | Q4 2023 |
| FLDDW | $31K | 0.03% | Not reported | Not reported | Q1 2022 |
| NAMMW | $26K | 0.03% | Not reported | Not reported | Q2 2025 |
| RAINW | $21K | 0.02% | Not reported | Not reported | Q1 2025 |
| MNYWW | $20K | 0.02% | Not reported | Not reported | Q4 2023 |
| AISPW | $20K | 0.02% | Not reported | -49.9% | Q4 2023 |
| SLND | $14K | 0.01% | 0.30% | Not reported | Q1 2023 |
| SCAGW | $14K | 0.01% | Not reported | Not reported | Q2 2025 |
| RZLVW | $12K | 0.01% | Not reported | Not reported | Q3 2024 |
| FUSEW | $11K | 0.01% | Not reported | New | Q4 2025 |
| BRLSW | $11K | 0.01% | Not reported | Not reported | Q4 2021 |
| GRRRW | $11K | 0.01% | Not reported | Not reported | Q3 2022 |
| BNAIW | $9K | 0.01% | Not reported | Not reported | Q1 2024 |
| NVNIW | $9K | 0.01% | Not reported | Not reported | Q4 2023 |
| PSQH | $6K | 0.01% | Not reported | Not reported | Q3 2023 |
| MRNOW | $6K | 0.01% | Not reported | Not reported | Q1 2024 |
| TVGNW | $6K | 0.01% | Not reported | Not reported | Q1 2024 |
| COCHW | $5K | 0.00% | Not reported | Not reported | Q4 2023 |
| DAICW | $5K | 0.00% | Not reported | Not reported | Q2 2025 |
| AMODW | $5K | 0.00% | Not reported | Not reported | Q4 2024 |
| BDMDW | $4K | 0.00% | Not reported | Not reported | Q4 2024 |
| ECXWW | $1K | 0.00% | Not reported | Not reported | Q4 2022 |
| LNZAW | $1K | 0.00% | Not reported | Not reported | Q1 2023 |
| Q3 2025 | |||||
| ASND | $33.8K | 53.09% | 0.28% | -33.3% | Q4 2020 |
| ENVA | $10.5K | 16.49% | 0.37% | +156.3% | Q1 2025 |
| TDG | $8.27K | 12.99% | 0.01% | Not reported | Q1 2020 |
| TRTX | $4.42K | 6.95% | 0.66% | Not reported | Q4 2020 |
| HLF | $4.27K | 6.70% | 0.49% | -27.6% | Q4 2022 |
| RCL | $1.08K | 1.70% | 0.00% | -47.0% | Q2 2020 |
| BZAIW | $155 | 0.24% | Not reported | -24.9% | Q1 2025 |
| FLDDW | $102 | 0.16% | Not reported | Not reported | Q1 2022 |
| AISPW | $84 | 0.13% | Not reported | Not reported | Q4 2023 |
| FBYDW | $74 | 0.12% | Not reported | Not reported | Q4 2023 |
| MDAIW | $70 | 0.11% | Not reported | Not reported | Q3 2023 |
| NUAIW | $67 | 0.11% | Not reported | Not reported | Q4 2024 |
| CNCKW | $64 | 0.10% | Not reported | Not reported | Q4 2024 |
| MNYWW | $53 | 0.08% | Not reported | Not reported | Q4 2023 |
| NAMMW | $50 | 0.08% | Not reported | Not reported | Q2 2025 |
| CLSKW | $48 | 0.08% | Not reported | Not reported | Q4 2024 |
| FLYX | $36 | 0.06% | 0.19% | Not reported | Q4 2023 |
| SLND | $32 | 0.05% | 0.30% | Not reported | Q1 2023 |
| MRNOW | $32 | 0.05% | Not reported | Not reported | Q1 2024 |
| GRRRW | $24 | 0.04% | Not reported | Not reported | Q3 2022 |
| RZLVW | $21 | 0.03% | Not reported | -91.1% | Q3 2024 |
| BRLSW | $17 | 0.03% | Not reported | Not reported | Q4 2021 |
| RAINW | $14 | 0.02% | Not reported | Not reported | Q1 2025 |
| PSQH | $11 | 0.02% | Not reported | Not reported | Q3 2023 |
| RDZNW | $11 | 0.02% | Not reported | Not reported | Q3 2023 |
| SCAGW | $10 | 0.02% | Not reported | Not reported | Q2 2025 |
| DAICW | $9 | 0.01% | Not reported | Not reported | Q2 2025 |
| NVNIW | $9 | 0.01% | Not reported | Not reported | Q4 2023 |
| AMODW | $8 | 0.01% | Not reported | Not reported | Q4 2024 |
| TVGNW | $7 | 0.01% | Not reported | Not reported | Q1 2024 |
| BDMDW | $6 | 0.01% | Not reported | Not reported | Q4 2024 |
| COCHW | $5 | 0.01% | Not reported | Not reported | Q4 2023 |
| BNAIW | $3 | 0.00% | Not reported | Not reported | Q1 2024 |
| LNZAW | $2 | 0.00% | Not reported | Not reported | Q1 2023 |
| CEROW | $2 | 0.00% | Not reported | Not reported | Q4 2021 |
| ECXWW | $1 | 0.00% | Not reported | Not reported | Q4 2022 |