Holdings of Q Global Advisors, LLC
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.9 % of the equity sleeve
Sector breakdown
- Financials 22.1 %
- Consumer discretionary 5.6 %
- Unattributed 72.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 57.2K $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 20,000 | 13K $ | |
| 2 | Enova International Inc | 93,690 | 12.7K $ | |
| 3 | TransDigm Group Inc | 6,276 | 7.3K $ | |
| 4 | Blackstone Inc | 61,000 | 7K $ | |
| 5 | KKR & Co Inc | 61,000 | 5.6K $ | |
| 6 | TPG RE Finance Trust Inc | 589,903 | 4.6K $ | |
| 7 | Franklin BSP Realty Trust Inc | 398,078 | 3.4K $ | |
| 8 | Amazon.com Inc | 15,384 | 3.2K $ | |
| 9 | Granite Point Mortgage Trust Inc | 183,717 | 266 $ | |
| 10 | Falcons Beyond Global Inc. | 25,000 | 47 $ | |
| 11 | Brand Engagement Network Inc | 169,164 | 44 $ | |
| 12 | Tevogen Bio Holdings Inc. | 132,146 | 4 $ | |
| 13 | GENEDX HOLDINGS CORP WTS 7/26 | 111,701 | 1 $ |