Q Global Advisors, LLC
data from 31/03/2026
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 % |