Institutional Fund
Q Global Advisors, LLC
Fort Worth, TXCIK 14695895 filings on record
Portfolio Value
$104.0K
Q1 2026
Holdings
48
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.3%
from $101.6K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ascendis Pharma A/S22.0%
- Spdr S&P 500 ETF Tr12.5%
- Enova Intl Inc12.2%
- Carnival Corp Ltd Common Shares10.0%
- Transdigm Group Inc7.0%
- Blackstone Inc6.7%
- Other29.6%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | 100.0K | $22.9K | 22.0% | +100.0K | New |
| 2 | Spdr S&P 500 ETF Tr | 20.0K | $13.0K | 12.5% | +5.3K | Added |
| 3 | Enova Intl Inc | 93.7K | $12.7K | 12.2% | +8.5K | Added |
| 4 | Carnival Corp Ltd Common Shares | 400.0K | $10.4K | 10.0% | +400.0K | New |
| 5 | Transdigm Group Inc | 6.3K | $7.3K | 7.0% | 0 | Held |
| 6 | Blackstone Inc | 61.0K | $7.0K | 6.7% | +48.3K | Added |
| 7 | Pagaya Technologies Ltd | 537.6K | $6.3K | 6.0% | +411.0K | Added |
| 8 | Kkr & Co Inc | 61.0K | $5.6K | 5.4% | +61.0K | New |
| 9 | Tpg Re Fin Tr Inc | 589.9K | $4.6K | 4.4% | −39.2K | Reduced |
| 10 | Herbalife Ltd | 260.8K | $3.8K | 3.7% | −128.1K | Reduced |
38 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio