Holdings of Q Global Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 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 | FALCON'S 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 $ |
Sector breakdown
- Financials 22.1 %
- Consumer discretionary 5.6 %
- Unattributed 72.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 57.2K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Q Global Advisors, LLC". https://titelia.com/en/funds/US13F1469589