StockDriftsStockDriftsTop 23 Q Global Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15.08% | 59.6K | $22.2M | new | $365.99(+32.81%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 8.78% | 110.0K | $12.9M | +80.33%(+49.00K) | $128.92(+8.41%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 8.58% | 35.8K | $12.6M | new | $313.24(+9.39%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.4% | 52.0K | $12.4M | +238.01%(+36.62K) | $219.62(+19.54%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 7.9% | 8.7K | $11.6M | +39.28%(+2.46K) | $867.99(+44.81%) | 2026-06-30 | |
| KKR | KKR & CO INC | 6.98% | 112.1K | $10.3M | +83.72%(+51.07K) | $101.37(+8.75%) | 2026-06-30 | |
| ENVA | ENOVA INTL INC | 5.63% | 34.5K | $8.3M | -63.18%(-59.19K) | $111.51(+138.06%) | 2026-06-30 | |
| HLF | HERBALIFE LTD | 3.61% | 405.3K | $5.3M | +55.41%(+144.51K) | $9.82(+25.57%) | 2026-06-30 | |
| TRTX | TPG RE FIN TR INC | 3.35% | 589.9K | $4.9M | +0.00%(+0) | $7.94(-0.11%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.8% | 5.6K | $4.1M | new | $647.34(+13.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.81% | +156.04% | +21.20% | +161.52% |
| Top 20 Holdings Unweighted | +34.65% | +144.15% | +19.05% | +139.12% |
Q Global Advisors LLC reports $156.84M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (15.1%), BX (8.8%) and GOOG (8.6%). The top 20 holdings account for 73.62% of reported assets. Its disclosed equity book has returned +156.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Q Global Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1469589). View Q Global Advisors LLC’s 13F filings on SEC