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Q Global Advisors, LLC: 13F portfolio Q2 2026 and what copying it returned

Q Global Advisors, LLC's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 45 common-share positions, $156.8B reported. Copying each 13F the day after it was filed returned +84.4% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.

Reported 13F assets$156.8B
Positions (common)45
Quarter2026-06-30
Clone return+84.4%
SPY, same days+79.5%
Clone max drawdown-25.6%

Copying the 13F

2022-062023-032023-122024-092025-062026-032026-11cloneSPY

Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (63.6% of the portfolio on average); 18 filings since May 17, 2021. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.

Largest holdings (2026-06-30)

Q Global Advisors, LLC: largest 13F holdings, 2026-06-30Q Global Advisors, LLC: largest 13F holdings, 2026-06-30MSFT · Microsoft$22.2BBX · Blackstone$12.9BGOOG · Alphabet$12.6BAMZN · Amazon.com$12.4BTDG · TransDigm Group$11.6BKKR · KKR$10.3BENVA · Enova International$8.3BTRTX · TPG RE Finance Trust$4.9BQQQ · Invesco QQQ Trust Series 1$4.1BFBRT · Franklin BSP Realty Trust$3.2BNUCLW · Eagle Nuclear Energy$219MFBYDW · Falcon's Beyond Global$65.0MMDAIW · Spectral AI$55.0MBZAIW · Blaize Holdings$50.0MCLSKW · Cleanspark$30.0M
Q Global Advisors, LLC: positions grown and trimmed in the quarter (change in shares; new positions and exits are listed below)Q Global Advisors, LLC: positions grown and trimmed in the quarter (change in shares; new positions and exits are listed below)AMZN+238%KKR+84%BX+80%TDG+39%ENVA-63%
TickerCompanyWeightValueChange in the quarter
MSFTMicrosoft14.2%$22.2Bnew
BXBlackstone8.2%$12.9B+80.3%
GOOGAlphabet8.1%$12.6Bnew
AMZNAmazon.com7.9%$12.4B+238.0%
TDGTransDigm Group7.4%$11.6B+39.3%
KKRKKR6.6%$10.3B+83.7%
ENVAEnova International5.3%$8.3B-63.2%
TRTXTPG RE Finance Trust3.1%$4.9Bunchanged
QQQInvesco QQQ Trust Series 12.6%$4.1Bnew
FBRTFranklin BSP Realty Trust2.1%$3.2Bunchanged
NUCLWEagle Nuclear Energy0.1%$219Munchanged
FBYDWFalcon's Beyond Global0.0%$65.0Munchanged
MDAIWSpectral AI0.0%$55.0Munchanged
BZAIWBlaize Holdings0.0%$50.0Munchanged
CLSKWCleanspark0.0%$30.0Munchanged
BNAIWBrand Engagement Network0.0%$24.0Munchanged

Biggest adds

Biggest cuts

Track record

Of 74 position changes scored in 74 separate decisions, 55.4% were on the right side of SPY over the next three months (Disclosures → Smart money).

Open in Disclosures → every quarter, the clone month by month, the smart-money record

Source: SEC Form 13F-HR, filer CIK 1469589. Not investment advice.