Q Global Advisors, LLC
46 holdingsFiling period: 2026-06-30Current AUM: $158.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ascendis Pharma A/S | 100.0K | $26.7M | $26.7M | 16.87% | -- | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 59.6K | $22.2M | $31.7M | 20.07% | -- | 2026-06-30 |
| 3 | BX | Blackstone Inc | 110.0K | $12.9M | $13.1M | 8.28% | +49.0K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 35.8K | $12.6M | $11.2M | 7.11% | -- | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 52.0K | $12.4M | $13.0M | 8.19% | +36.6K | 2026-06-30 |
| 6 | TDG | Transdigm Group Inc | 8.7K | $11.6M | $9.9M | 6.24% | +2.5K | 2026-06-30 |
| 7 | — | Carnival Corp | 375.0K | $10.7M | $10.7M | 6.77% | -25,000 | 2026-06-30 |
| 8 | KKR | Kkr & Co Inc | 112.1K | $10.3M | $10.3M | 6.49% | +51.1K | 2026-06-30 |
| 9 | ASND | Ascendis Pharma A/S | 41.0K | $9.4M | $8.6M | 5.45% | -- | 2026-06-30 |
| 10 | ENVA | Enova Intl Inc | 34.5K | $8.3M | $5.9M | 3.71% | -59,190 | 2026-06-30 |
| 11 | — | Herbalife Ltd | 405.3K | $5.3M | $5.3M | 3.37% | +144.5K | 2026-06-30 |
| 12 | TRTX | Tpg RE Fin TR Inc | 589.9K | $4.9M | $3.7M | 2.33% | -- | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 5.6K | $4.1M | $4.0M | 2.52% | -- | 2026-06-30 |
| 14 | FBRT | Franklin Bsp Rlty TR Inc | 398.1K | $3.2M | $2.5M | 1.59% | -- | 2026-06-30 |
| 15 | — | Horizon Quantum Holdings Ltd | 60.0K | $960K | $960K | 0.61% | -138,133 | 2026-06-30 |
| 16 | GPMT | Granite PT Mtg TR Inc | 183.7K | $276K | $90K | 0.06% | -- | 2026-06-30 |
| 17 | NUCLW | Eagle Nuclear Energy Corp | 151.4K | $219K | $66K | 0.04% | -- | 2026-06-30 |
| 18 | — | Namib Minerals | 333.1K | $73K | $73K | 0.05% | -- | 2026-06-30 |
| 19 | FBYDW | Falcons Beyond Global Inc | 25.0K | $65K | $65K | 0.04% | -- | 2026-06-30 |
| 20 | MDAIW | Spectral AI Inc | 99.7K | $55K | $50K | 0.03% | -- | 2026-06-30 |
| 21 | BZAIW | Blaize Hldgs Inc | 150.0K | $50K | $3K | 0.00% | -- | 2026-06-30 |
| 22 | — | Roadzen Inc | 150.8K | $30K | $30K | 0.02% | -- | 2026-06-30 |
| 23 | CLSKW | Cleanspark Inc | 100.0K | $30K | $20K | 0.01% | -- | 2026-06-30 |
| 24 | BNAIW | Brand Engagement Network Inc | 169.2K | $24K | $24K | 0.02% | -- | 2026-06-30 |
| 25 | — | Moneyhero Limited | 470.1K | $21K | $21K | 0.01% | -- | 2026-06-30 |
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