Q Global Advisors, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.5% | $31,534,486 |
| Healthcare | 18.2% | $26,672,000 |
| Technology | 15.8% | $23,202,768 |
| Consumer Cyclical | 15.7% | $23,107,430 |
| Communication Services | 8.6% | $12,670,367 |
| Industrials | 7.9% | $11,643,361 |
| Real Estate | 5.8% | $8,453,417 |
| Consumer Defensive | 3.6% | $5,329,747 |
| Unclassified | 2.8% | $4,123,840 |
| Basic Materials | 0.0% | $73,273 |
| Energy | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HLF | Herbalife Ltd. | +144,514 | 405,304 | $5,329,747 | |
| KKR | KKR & Co. Inc. | +51,068 | 112,068 | $10,285,601 | |
| BX | Blackstone Inc. | +49,000 | 110,000 | $12,943,700 | |
| AMZN | Amazon Com Inc | +36,616 | 52,000 | $12,393,680 | |
| TDG | TransDigm Group INC | +2,465 | 8,741 | $11,643,361 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASND |
Ascendis Pharma A/S
Healthcare
|
Held | 100,000 | $26,672,000 | 18.17% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 59,600 | $22,231,992 | 15.14% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 110,000 | $12,943,700 | 8.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 35,800 | $12,649,214 | 8.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 52,000 | $12,393,680 | 8.44% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 8,741 | $11,643,361 | 7.93% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
NEW | 375,000 | $10,713,750 | 7.30% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 112,068 | $10,285,601 | 7.01% | |
| ENVA |
Enova International, Inc.
Financial Services
|
Reduced | 34,500 | $8,305,185 | 5.66% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Added | 405,304 | $5,329,747 | 3.63% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
Held | 589,903 | $4,937,488 | 3.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 5,600 | $4,123,840 | 2.81% | |
| FBRT |
Franklin BSP Realty Trust, Inc.
Real Estate
|
Held | 398,078 | $3,240,354 | 2.21% | |
| HQ |
Horizon Quantum Holdings Ltd.
Technology
|
Reduced | 60,000 | $960,000 | 0.65% | |
| GPMT |
Granite Point Mortgage Trust Inc.
Real Estate
|
Held | 183,717 | $275,575 | 0.19% | |
| NAMM |
Namib Minerals
Basic Materials
|
Held | 333,060 | $73,273 | 0.05% | |
| MNY |
MoneyHero Ltd
Communication Services
|
Held | 470,085 | $21,153 | 0.01% | |
| FUSE |
Fusemachines Inc.
Technology
|
Held | 179,614 | $10,776 | 0.01% | |
| AMOD |
Alpha Modus Holdings, Inc.
Technology
|
Held | 99,534 | $0 | 0.00% | |
| DAIC |
CID Holdco, Inc.
Technology
|
Held | 59,602 | $0 | 0.00% | |
| BRLS |
Borealis Foods Inc.
Consumer Defensive
|
Held | 224,685 | $0 | 0.00% | |
| MDAI |
Spectral AI, Inc.
Healthcare
|
Held | 99,670 | $0 | 0.00% | |
| RAIN |
Rain Enhancement Technologies Holdco, Inc.
Industrials
|
Held | 85,137 | $0 | 0.00% | |
| NVNI |
Nvni Group Ltd
Technology
|
Held | 130,872 | $0 | 0.00% | |
| ECX |
ECARX Holdings Inc.
Consumer Cyclical
|
Held | 19,614 | $0 | 0.00% | |
| NUCL |
Eagle Nuclear Energy Corp.
Energy
|
Held | 151,370 | $0 | 0.00% | |
| FBYD |
Falcon's Beyond Global, Inc.
Industrials
|
Held | 25,000 | $0 | 0.00% | |
| MRNO |
Murano Global Investments Plc
Real Estate
|
Held | 218,153 | $0 | 0.00% | |
| BNAI |
Brand Engagement Network Inc.
Technology
|
Held | 169,164 | $0 | 0.00% | |
| COCH |
Envoy Medical, Inc.
Healthcare
|
Held | 129,120 | $0 | 0.00% | |
| GRRR |
Gorilla Technology Group Inc.
Technology
|
Held | 43,676 | $0 | 0.00% | |
| AISP |
Airship AI Holdings, Inc.
Technology
|
Held | 25,090 | $0 | 0.00% | |
| CNCK |
Coincheck Group N.V.
Financial Services
|
Held | 89,237 | $0 | 0.00% | |
| TVGN |
Tevogen Inc.
Healthcare
|
Held | 132,146 | $0 | 0.00% | |
| LNZA |
LanzaTech Global, Inc.
Industrials
|
Held | 106,974 | $0 | 0.00% | |
| RDZN |
Roadzen Inc.
Technology
|
Held | 150,816 | $0 | 0.00% | |
| BZAI |
Blaize Holdings, Inc.
Technology
|
Held | 150,000 | $0 | 0.00% | |
| BDMD |
Baird Medical Investment Holdings Ltd
Healthcare
|
Held | 72,992 | $0 | 0.00% | |
| RZLV |
Rezolve Ai PLC
Technology
|
Held | 13,356 | $0 | 0.00% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Held | 100,000 | $0 | 0.00% | |
| FLD |
Fold Holdings, Inc.
Financial Services
|
Held | 203,778 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.