Q Global Advisors, LLC
Long book
$104.0M
Q1 2026
Positions
48
Top-10 weight
90%
concentration
Last quarter
+23.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsQ Global Advisors, LLC is a diversified fundamental manager, running a $104.0M US long book across 48 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ASCENDIS PHARMA A/S, SS SPDR S&P 500 ETF TRUST-US, ENOVA INTERNATIONAL INC, CARNIVAL CORP LTD, TRANSDIGM GROUP INC.
Over the last 9 quarters its long book ran on average 2.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+8.9%
Q3 2024
+4.1%
Q4 2024
-4.2%
Q1 2025
+10.0%
Q2 2025
+8.8%
Q3 2025
+21.3%
Q4 2025
-10.6%
Q1 2026
+23.7%
Sector allocation
Financials 39%
Healthcare 28%
Industrials 24%
Consumer discretionary 9%
Long book by quarter
What does Q Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ASND ASCENDIS PHARMA A/S | Healthcare | 100.0K | $22.9M | 22.0% | New |
| ENVA ENOVA INTERNATIONAL INC | Financials | 93.7K | $12.7M | 12.2% | +9.9% |
| CCL CARNIVAL CORP LTD | Industrials | 400.0K | $10.4M | 10.0% | New |
| TDG TRANSDIGM GROUP INC | Industrials | 6.3K | $7.3M | 7.0% | Held |
| BX BLACKSTONE INC | Financials | 61.0K | $7.0M | 6.7% | +378.7% |
| PGY PAGAYA TECHNOLOGIES LTD -A | Financials | 537.6K | $6.3M | 6.0% | +324.8% |
| KKR KKR & CO INC | Financials | 61.0K | $5.6M | 5.4% | New |
| HLF HERBALIFE LTD | Consumer discretionary | 260.8K | $3.8M | 3.7% | -32.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.4K | $3.2M | 3.1% | New |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 121.9K | $2.3M | 2.2% | -54.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 49 | $113.4M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 48 | $101.6M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 42 | $64K | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 50 | $118.9M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 51 | $123.0M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Feb 24, 2025 | 1 | $2K | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 24, 2025 | 60 | $95K | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 47 | $126K | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 68 | $114K | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 93 | $141K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 112 | $264K | canonical | SEC ↗ |
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