Q Global Advisors, LLC

data from 31/03/2026

Capitalization

$ 113.385 M

11.55%

Performance

$ 102.819 M

146.45%

Average holding period

7 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Q Global Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 ASCENDIS PHARMA A/S 20.17% 22.873 M $ 100000 2026/03/31 0.000 $ 0.00 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 11.47% 13.007 M $ 20000 2025/12/31 -462.899 K $ -4.63 %
2026/03/31 ENVA ENOVA INTL INC 11.22% 12.726 M $ 93690 2025/03/31 -1.821 M $ -13.59 %
2026/03/31 CCL CARNIVAL CORP 9.13% 10.352 M $ 400000 2026/03/31 0.000 $ 0.00 %
2026/03/31 ASCENDIS PHARMA A/S 8.27% 9.378 M $ 41000 2026/03/31 0.000 $ 0.00 %
2026/03/31 TDG TRANSDIGM GROUP INC 6.42% 7.274 M $ 6276 2021/12/31 -1.073 M $ -12.85 %
2026/03/31 BX BLACKSTONE INC 6.19% 7.014 M $ 61000 2025/12/31 -498.927 K $ -25.40 %
2026/03/31 PGY PAGAYA TECHNOLOGIES LTD 5.52% 6.262 M $ 537551 2025/12/31 -1.171 M $ -44.26 %
2026/03/31 KKR KKR & CO INC 4.98% 5.643 M $ 61000 2026/03/31 0.000 $ 0.00 %
2026/03/31 TRTX TPG RE FIN TR INC 4.06% 4.607 M $ 589903 2025/06/30 -503.282 K $ -9.29 %
2026/03/31 HLF HERBALIFE LTD 3.39% 3.839 M $ 260790 2024/12/31 711.670 K $ 14.20 %
2026/03/31 FBRT FRANKLIN BSP RLTY TR INC 2.98% 3.380 M $ 398078 2025/12/31 -464.086 K $ -15.35 %
2026/03/31 AMZN AMAZON COM INC 2.83% 3.204 M $ 15384 2026/03/31 0.000 $ 0.00 %
2026/03/31 NCLH NORWEGIAN CRUISE LINE HLDGS 2.01% 2.279 M $ 121885 2025/12/31 -977.740 K $ -16.22 %
2026/03/31 HORIZON QUANTUM HOLDINGS LTD 0.36% 406.000 K $ 198133 2026/03/31 0.000 $ 0.00 %
2026/03/31 GPMT GRANITE PT MTG TR INC 0.23% 266.000 K $ 183717 2025/12/31 -174.531 K $ -39.58 %
2026/03/31 EAGLE NUCLEAR ENERGY CORP 0.19% 210.000 K $ 151370 2026/03/31 0.000 $ 0.00 %
2026/03/31 NEW ERA ENERGY & DIGITAL INC 0.10% 117.000 K $ 64500 2024/12/31 73.749 K $ 118.95 %
2026/03/31 BZAIW BLAIZE HLDGS INC 0.05% 57.000 K $ 150000 2025/03/31 -2.984 K $ -4.98 %
2026/03/31 SPECTRAL AI INC 0.05% 56.000 K $ 99670 2023/09/30 10.999 K $ 24.44 %
2026/03/31 FBYDW FALCONS BEYOND GLOBAL INC 0.04% 47.000 K $ 25000 2023/12/31 -3.250 K $ -6.37 %
2026/03/31 NAMIB MINERALS 0.04% 45.000 K $ 333060 2025/06/30 22.377 K $ 86.07 %
2026/03/31 BNAIW BRAND ENGAGEMENT NETWORK INC 0.04% 44.000 K $ 169164 2024/03/31 41.958 K $ 466.21 %
2026/03/31 MONEYHERO LIMITED 0.04% 40.000 K $ 470085 2023/12/31 19.999 K $ 100.00 %
2026/03/31 CLSKW CLEANSPARK INC 0.02% 25.000 K $ 100000 2024/12/31 -12.630 K $ -34.14 %
2026/03/31 FLYEXCLUSIVE INC 0.02% 24.000 K $ 99600 2023/12/31 -4.747 K $ -14.84 %
2026/03/31 FOLD HLDGS INC 0.02% 22.000 K $ 203778 2022/03/31 -8.566 K $ -27.63 %
2026/03/31 RAIN ENHANCEMENT TECHNOLOGIE 0.02% 18.000 K $ 85137 2025/03/31 -3.000 K $ -14.29 %
2026/03/31 AISPW AIRSHIP AI HLDGS INC 0.02% 18.000 K $ 25090 2023/12/31 -2.275 K $ -11.38 %
2026/03/31 ROADZEN INC 0.02% 17.000 K $ 150816 2023/09/30 -23.999 K $ -58.54 %
2026/03/31 BRLSW BOREALIS FOODS INC 0.02% 17.000 K $ 224685 2024/03/31 6.156 K $ 55.97 %
2026/03/31 COINCHECK GROUP NV 0.01% 15.000 K $ 89237 2024/12/31 -21.000 K $ -58.33 %
2026/03/31 FUSEMACHINES INC 0.01% 13.000 K $ 179614 2025/12/31 2.000 K $ 18.18 %
2026/03/31 GRRRW GORILLA TECHNOLOGY GROUP INC 0.01% 13.000 K $ 43676 2023/06/30 2.118 K $ 19.26 %
2026/03/31 REZOLVE AI PLC 0.01% 12.000 K $ 13356 2024/09/30 0.000 $ 0.00 %
2026/03/31 SCAGE FUTURE 0.01% 10.000 K $ 211287 2025/09/30 -3.999 K $ -28.57 %
2026/03/31 COCHW ENVOY MEDICAL INC 0.01% 9.000 K $ 129120 2023/12/31 3.550 K $ 71.02 %
2026/03/31 MURANO GLOBAL INVTS PLC 0.01% 9.000 K $ 218153 2024/03/31 3.000 K $ 50.00 %
2026/03/31 NVNI GROUP LIMITED 0.01% 8.000 K $ 130872 2023/12/31 -999.000 $ -11.11 %
2026/03/31 SOUTHLAND HLDGS INC 0.01% 6.000 K $ 163529 2023/03/31 -8.000 K $ -57.14 %
2026/03/31 BAIRD MED INVT HLDGS LTD 0.01% 6.000 K $ 72992 2024/12/31 1.999 K $ 50.00 %
2026/03/31 TVGNW TEVOGEN BIO HLDGS INC 0.00% 4.000 K $ 132146 2024/03/31 -1.096 K $ -18.28 %
2026/03/31 AMODW ALPHA MODUS HLDGS INC 0.00% 4.000 K $ 99534 2024/12/31 -995.000 $ -19.91 %
2026/03/31 PSQ HOLDINGS INC 0.00% 3.000 K $ 60000 2023/09/30 -3.000 K $ -50.00 %
2026/03/31 LANZATECH GLOBAL INC 0.00% 2.000 K $ 106974 2023/03/31 999.000 $ 100.00 %
2026/03/31 CID HOLDCO INC 0.00% 2.000 K $ 59602 2025/06/30 -2.999 K $ -60.00 %
2026/03/31 ECXWW ECARX HOLDINGS INC 0.00% 1.000 K $ 19614 2022/12/31 294.000 $ 29.42 %
2026/03/31 WGSWW GENEDX HOLDINGS CORP 0.00% 1.000 K $ 111701 2022/09/30 -4.401 K $ -88.02 %
2026/03/31 CCL CARNIVAL CORP 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 BSLKW BOLT PROJS HLDGS INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2026/03/31 ASND ASCENDIS PHARMA A/S 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2026/03/31 BRSP BRIGHTSPIRE CAPITAL INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 CARBON REVOLUTION LTD 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2026/03/31 TABOOLA.COM LTD 0.00% 0.000 $ 0 2022/09/30 0.000 $ 0.00 %
2026/03/31 RCL ROYAL CARIBBEAN GROUP 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %