§ 13F · FUND PROFILE
Q Global Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $63.7B (13F)Positions · 42Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ASND | ASCENDIS PHARMA A/S | 190K | $40.5B | 39.9% | +12% |
| 2 | ENVA | ENOVA INTL INC | 85K | $13.4B | 13.2% | −7% |
| 3 | SPY | SPDR S&P 500 ETF TR | 15K | $10.0B | 9.8% | NEW |
| 4 | TDG | TRANSDIGM GROUP INC | 6K | $8.3B | 8.2% | ±0% |
| 5 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 270K | $6.0B | 5.9% | NEW |
| 6 | TRTX | TPG RE FIN TR INC | 629K | $5.4B | 5.3% | +22% |
| 7 | HLF | HERBALIFE LTD | 389K | $5.0B | 4.9% | −23% |
| 8 | FBRT | FRANKLIN BSP RLTY TR INC | 301K | $3.0B | 3.0% | NEW |
| 9 | PGY | PAGAYA TECHNOLOGIES LTD | 127K | $2.6B | 2.6% | NEW |
| 10 | CCL | CARNIVAL CORP | 65K | $2.0B | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE Q SIGNAL
AC read
Q Global Advisors, LLC is a Other fund managing $63.7 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed