StockDriftsStockDriftsTop 23 Q Global Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12.51% | 20.0K | $13.0M | +36.44%(+5.34K) | $511.11(+45.72%) | 2026-03-31 | |
| ENVA | ENOVA INTL INC | 12.24% | 93.7K | $12.7M | +9.94%(+8.47K) | $111.51(+110.92%) | 2026-03-31 | |
| TDG | TRANSDIGM GROUP INC | 6.99% | 6.3K | $7.3M | +0.00%(+0) | $724.84(+86.04%) | 2026-03-31 | |
| BX | BLACKSTONE INC | 6.74% | 61.0K | $7.0M | +378.66%(+48.26K) | $140.40(-12.55%) | 2026-03-31 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 6.02% | 537.6K | $6.3M | +324.76%(+411.00K) | $18.40(-3.31%) | 2026-03-31 | |
| KKR | KKR & CO INC | 5.43% | 61.0K | $5.6M | new | $109.99(-14.68%) | 2026-03-31 | |
| TRTX | TPG RE FIN TR INC | 4.43% | 589.9K | $4.6M | -6.23%(-39.20K) | $7.94(+5.82%) | 2026-03-31 | |
| HLF | HERBALIFE LTD | 3.69% | 260.8K | $3.8M | -32.94%(-128.10K) | $7.62(+71.95%) | 2026-03-31 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 3.25% | 398.1K | $3.4M | +32.10%(+96.72K) | $10.16(-20.55%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.08% | 15.4K | $3.2M | new | $219.55(+10.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +27.80% | +108.73% |
| Top 20 Holdings Unweighted | +28.89% | +114.13% |
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