Fund Universe

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☆Q Global Advisors, LLC

CIK 0001469589 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.188
AUM ($M)
147
Positions
47
Turnover
0.37
Top-10 wt
90%
Herfindahl
0.101
History (qtrs)
6
Excess Return
not eligible

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Holdings · 51 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ASND funds › ASCENDIS PHARMA A/S HOLD — 18.1% -3.9% 26.7 100,000 +0 2 —
☆MSFT funds › MICROSOFT CORP NEW — 15.1% +15.1% 22.2 59,600 +59,600 1 —
☆BX funds › BLACKSTONE INC ADD — 8.8% +2.0% 12.9 110,000 +49,000 3 —
☆GOOG funds › ALPHABET INC NEW — 8.6% +8.6% 12.6 35,800 +35,800 1 —
☆AMZN funds › AMAZON COM INC ADD — 8.4% +5.3% 12.4 52,000 +36,616 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 7.9% +0.9% 11.6 8,741 +2,465 5 —
☆CCL funds › CARNIVAL CORP TRIM — 7.3% -2.7% 10.7 375,000 -25,000 2 —
☆KKR funds › KKR & CO INC ADD — 7.0% +1.5% 10.3 112,068 +51,068 2 —
☆ENVA funds › ENOVA INTL INC TRIM — 5.6% -6.6% 8.3 34,500 -59,190 5 —
☆HLF funds › HERBALIFE LTD ADD — 3.6% -0.1% 5.3 405,304 +144,514 5 —
☆TRTX funds › TPG RE FIN TR INC HOLD — 3.3% -1.1% 4.9 589,903 +0 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 2.8% +2.8% 4.1 5,600 +5,600 1 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC HOLD — 2.2% -1.1% 3.2 398,078 +0 3 —
☆HQWWW funds › HORIZON QUANTUM HOLDINGS LTD TRIM — 0.7% +0.3% 1.0 60,000 -138,133 2 —
☆GPMT funds › GRANITE PT MTG TR INC HOLD — 0.2% -0.1% 0.3 183,717 +0 3 —
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP HOLD — 0.1% -0.1% 0.2 151,370 +0 2 —
☆NAMMW funds › NAMIB MINERALS HOLD — 0.0% +0.0% 0.1 333,060 +0 5 —
☆CUSIP:306121112 funds › FALCONS BEYOND GLOBAL INC HOLD — 0.0% -0.0% 0.1 25,000 +0 5 —
☆MDAIW funds › SPECTRAL AI INC HOLD — 0.0% -0.0% 0.1 99,670 +0 5 —
☆BZAIW funds › BLAIZE HLDGS INC HOLD — 0.0% -0.0% 0.1 150,000 +0 5 —
☆RDZNW funds › ROADZEN INC HOLD — 0.0% +0.0% 0.0 150,816 +0 5 —
☆CLSKW funds › CLEANSPARK INC HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆BNAIW funds › BRAND ENGAGEMENT NETWORK INC HOLD — 0.0% -0.0% 0.0 169,164 +0 5 —
☆FLDDW funds › FOLD HLDGS INC HOLD — 0.0% -0.0% 0.0 203,778 +0 5 —
☆CNCKW funds › COINCHECK GROUP NV HOLD — 0.0% -0.0% 0.0 89,237 +0 5 —
☆CUSIP:343928115 funds › FLYEXCLUSIVE INC HOLD — 0.0% -0.0% 0.0 99,600 +0 5 —
☆MNYWW funds › MONEYHERO LIMITED HOLD — 0.0% -0.0% 0.0 470,085 +0 5 —
☆AISPW funds › AIRSHIP AI HLDGS INC HOLD — 0.0% -0.0% 0.0 25,090 +0 5 —
☆GRRRW funds › GORILLA TECHNOLOGY GROUP INC HOLD — 0.0% -0.0% 0.0 43,676 +0 5 —
☆RAINW funds › RAIN ENHANCEMENT TECHNOLOGIE HOLD — 0.0% -0.0% 0.0 85,137 +0 5 —
☆CUSIP:G75398118 funds › REZOLVE AI PLC HOLD — 0.0% -0.0% 0.0 13,356 +0 5 —
☆CUSIP:36118R111 funds › FUSEMACHINES INC HOLD — 0.0% -0.0% 0.0 179,614 +0 3 —
☆BRLSW funds › BOREALIS FOODS INC HOLD — 0.0% -0.0% 0.0 224,685 +0 5 —
☆CUSIP:G7840J118 funds › SCAGE FUTURE HOLD — 0.0% -0.0% 0.0 211,287 +0 4 —
☆TVGNW funds › TEVOGEN BIO HLDGS INC HOLD — 0.0% +0.0% 0.0 132,146 +0 5 —
☆CUSIP:29415V117 funds › ENVOY MEDICAL INC HOLD — 0.0% -0.0% 0.0 129,120 +0 5 —
☆SLNDWS funds › SOUTHLAND HLDGS INC HOLD — 0.0% -0.0% 0.0 163,529 +0 5 —
☆NVNIW funds › NVNI GROUP LIMITED HOLD — 0.0% -0.0% 0.0 130,872 +0 5 —
☆CUSIP:G0705H111 funds › BAIRD MED INVT HLDGS LTD HOLD — 0.0% -0.0% 0.0 72,992 +0 5 —
☆MRNOW funds › MURANO GLOBAL INVTS PLC HOLD — 0.0% -0.0% 0.0 218,153 +0 5 —
☆AMODW funds › ALPHA MODUS HLDGS INC HOLD — 0.0% -0.0% 0.0 99,534 +0 5 —
☆LNZAW funds › LANZATECH GLOBAL INC HOLD — 0.0% -0.0% 0.0 106,974 +0 5 —
☆PSQHWS funds › PSQ HOLDINGS INC HOLD — 0.0% -0.0% 0.0 60,000 +0 5 —
☆DAICW funds › CID HOLDCO INC HOLD — 0.0% -0.0% 0.0 59,602 +0 5 —
☆ECXWW funds › ECARX HOLDINGS INC HOLD — 0.0% -0.0% 0.0 19,614 +0 5 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD EXIT — 0.0% -6.0% 0.0 0 -537,551 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -2.2% 0.0 0 -121,885 0 —
☆NUAIW funds › NEW ERA ENERGY & DIGITAL INC EXIT — 0.0% -0.1% 0.0 0 -64,500 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -12.5% 0.0 0 -20,000 0 —
☆CUSIP:M8744T114 funds › TABOOLA.COM LTD HOLD — 0.0% +0.0% 0.0 46,078 +0 0 —
☆WGSWW funds › GENEDX HOLDINGS CORP HOLD — 0.0% -0.0% 0.0 111,701 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 47 0.37 90% 0.101 0.189 — in
2026Q1 104 48 0.52 90% 0.111 0.052 — in
2025Q4 102 48 0.26 95% 0.204 0.313 — in
2025Q3 64 42 0.41 99% 0.336 0.107 — in
2025Q2 119 50 0.15 99% 0.281 0.651 — entered
2025Q1 123 51 0.00 99% 0.249 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status