Q Global Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$113,385
Net value change ($000)
+11,741 (11.6%)
New positions
4
Sold out positions
4
Turnover %
84.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Ascendis Pharma AS 22,873 NEW
CARNIVAL CORP 10,352 NEW
KKR 5,643 NEW
BX 5,050 257.1%
PGY 3,617 136.7%
AMZN 3,204 NEW
SPY 3,011 30.1%
FBRT 357 11.8%
Top Reduces (Value $000, Stocks/ETFs)
ASND -40,516 -100.0%
NCLH -3,749 -62.2%
CCL -1,976 -100.0%
RCL -1,743 -100.0%
HLF -1,174 -23.4%
TDG -1,072 -12.8%
TRTX -810 -15.0%
ENVA -670 -5.0%
BRSP -518 -100.0%
GPMT -175 -39.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,378 (8.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type