Q Global Advisors, LLC
Filing Date
Global Rank
#5,852
/ 8,603
▼ 10
· as of Mar 2026
Top Industry
Biotechnology
28.8%
3Y Alpha vs SPY
+17.7%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+161.3%
SPY
+76.0%
Annualised alpha
+17.0%
Max drawdown
−30.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.8%
−15.3 pts
Top 5
68.1%
−9.4 pts
Top 10
93.8%
−1.6 pts
HHI
1,278
Diversified−788
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.5% | $25,382,802 |
| Healthcare | 24.8% | $22,873,000 |
| Unclassified | 14.1% | $13,006,800 |
| Real Estate | 8.9% | $8,253,213 |
| Industrials | 7.9% | $7,273,632 |
| Technology | 6.8% | $6,262,469 |
| Consumer Cyclical | 5.9% | $5,483,274 |
| Consumer Defensive | 4.2% | $3,838,828 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGY | Pagaya Technologies Ltd. | +410,996 | 537,551 | $6,262,469 | |
| FBRT | Franklin BSP Realty Trust, Inc. | +96,723 | 398,078 | $3,379,682 | |
| BX | Blackstone Inc. | +48,256 | 61,000 | $7,014,390 | |
| ENVA | Enova International, Inc. | +8,471 | 93,690 | $12,725,912 | |
| SPY | Spdr S&P 500 ETF Trust | +5,342 | 20,000 | $13,006,800 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | −148,209 | 121,885 | $2,279,249 | |
| HLF | Herbalife Ltd. | −128,101 | 260,790 | $3,838,828 | |
| ASND | Ascendis Pharma A/S | −90,000 | 100,000 | $22,873,000 | |
| TRTX | TPG RE Finance Trust, Inc. | −39,200 | 589,903 | $4,607,142 | |
| No positions match the current search. | |||||
13 positions ·
$92,374,018 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASND |
Ascendis Pharma A/S
Healthcare
|
Reduced | 100,000 | $22,873,000 | 24.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 20,000 | $13,006,800 | 14.08% | |
| ENVA |
Enova International, Inc.
Financial Services
|
Added | 93,690 | $12,725,912 | 13.78% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 6,276 | $7,273,632 | 7.87% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 61,000 | $7,014,390 | 7.59% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Added | 537,551 | $6,262,469 | 6.78% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 61,000 | $5,642,500 | 6.11% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
Reduced | 589,903 | $4,607,142 | 4.99% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Reduced | 260,790 | $3,838,828 | 4.16% | |
| FBRT |
Franklin BSP Realty Trust, Inc.
Real Estate
|
Added | 398,078 | $3,379,682 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 15,384 | $3,204,025 | 3.47% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Reduced | 121,885 | $2,279,249 | 2.47% | |
| GPMT |
Granite Point Mortgage Trust Inc.
Real Estate
|
Held | 183,717 | $266,389 | 0.29% |