Q Global Advisors, LLC
Reports for
Q Global Capital Management, L.P.
RAYNOR GEOFFREY
Amalgamated Gadget, L.P.
Filing Date
Global Rank
#7,466
/ 8,794
▲ 190
· as of Jun 2026
Top Industry
Biotechnology
18.7%
3Y Alpha vs SPY
+7.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 50d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.2%
−4.0 pts
Top 5
59.3%
−5.0 pts
Top 10
90.9%
−0.0 pts
HHI
1,021
Diversified−108
Portfolio Trend
26 quarters · across all stocks
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 | 15.8% | $23,107,430 |
| Communication Services | 8.6% | $12,670,367 |
| Industrials | 7.9% | $11,643,361 |
| Real Estate | 5.6% | $8,177,842 |
| Consumer Defensive | 3.6% | $5,329,747 |
| Unclassified | 2.8% | $4,123,840 |
| Basic Materials | 0.1% | $73,273 |
| Energy | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| 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. | |||||
Sold Out
Positions the filer fully exited
4 positions
41 tracked positions ·
$146,535,114 total
· filing declares
48 positions · $156,845
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASND |
Ascendis Pharma A/S
Healthcare
|
Held | 100,000 | $26,672,000 | 18.20% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 59,600 | $22,231,992 | 15.17% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 110,000 | $12,943,700 | 8.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 35,800 | $12,649,214 | 8.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 52,000 | $12,393,680 | 8.46% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 8,741 | $11,643,361 | 7.95% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Reduced | 375,000 | $10,713,750 | 7.31% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 112,068 | $10,285,601 | 7.02% | |
| ENVA |
Enova International, Inc.
Financial Services
|
Reduced | 34,500 | $8,305,185 | 5.67% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Added | 405,304 | $5,329,747 | 3.64% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
Held | 589,903 | $4,937,488 | 3.37% | |
| 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 | 0.66% | |
| 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% | |
| GPMT |
Granite Point Mortgage Trust Inc.
Real Estate
|
Held | 183,717 | $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.