QVT Financial LP
CIK 1290162 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 81
- As of
- June 30, 2026
#1,691 of 9,443 by 13F value · top 17.9%
Portfolio value QoQ: +24.6% 13F does not disclose cash
- Top 10 holdings weight
- 76.72%
- Top 25 holdings weight
- 92.96%
- Positions above 1%
- 16
- Effective number of positions
- 3.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.59% Est. buys $262,724,194 · sells $162,378,688
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 57.0% still held
- New positions
- 19
- Increased
- 15
- Decreased
- 25
- Closed
- 10
Put-notional exposure: 8.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.7% · Options excluded: 8.4%
Sector breakdown
Healthcare
52.4%
Technology
10.4%
Financial Services
8.8%
Communication Services
4.4%
Energy
4.2%
Retail
3.8%
Telecommunication
3.2%
N/A
0.9%
Financials
0.5%
Communications
0.3%
Consumer Discretionary
0.3%
Industrials
0.1%
Other/Unmapped
10.7%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ROIV Roivant Sciences Ltd. - Common Shares | $839,559,589 | 49.36% | 23,723,074 | $142,593,324 | Down ×3 | ||
| SPY SPY | $71,568,196 | 4.21% | 95,837 | $68,514,199 | Up ×1 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $64,233,657 | 3.78% | 1,423,997 | $-602,350 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $63,133,674 | 3.71% | 616,600 | Put option | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $53,972,400 | 3.17% | 820,000 | Put option | $527,800 | Up ×1 | |
| ALLT Allot Ltd. - Ordinary Shares | $49,544,893 | 2.91% | 5,598,293 | $12,260,262 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $48,835,012 | 2.87% | 48,286 | $1,204,083 | Down ×1 | ||
| ATEX Anterix Inc. - Common Stock | $39,522,887 | 2.32% | 383,941 | $20,277,380 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $39,061,602 | 2.30% | 53,044 | $2,413,558 | Down ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $35,519,944 | 2.09% | 198,891 | $7,440,481 | Up ×1 | ||
| BRKB | $33,588,178 | 1.97% | 67,124 | $10,612,455 | Up ×1 | ||
| NNI Nelnet, Inc. Common Stock | $30,854,429 | 1.81% | 231,414 | $1,011,280 | |||
| AAPL Apple Inc. - Common Stock | $26,263,760 | 1.54% | 90,765 | $3,228,511 | |||
| NVDA NVIDIA Corporation - Common Stock | $25,042,864 | 1.47% | 125,158 | $1,117,451 | Down ×1 | ||
| NYT New York Times Company (The) Common Stock | $22,179,951 | 1.30% | 316,947 | $-4,358,021 | |||
| WHWK Whitehawk Therapeutics, Inc. - Common Stock | $21,139,947 | 1.24% | 4,615,709 | $5,215,751 | |||
| INFQ Infleqtion, Inc. Common Stock | $15,596,135 | 0.92% | 1,170,881 | $3,292,237 | Down ×1 | ||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $15,188,428 | 0.89% | 1,949,734 | $-241,871 | Up ×1 | ||
| RAAQ Real Asset Acquisition Corp. - Class A Ordinary Share | $15,098,692 | 0.89% | 1,398,027 | $7,090,500 | Up ×1 | ||
| MGNI Magnite, Inc. - Common Stock | $14,186,354 | 0.83% | 747,437 | $8,793,903 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14,066,584 | 0.83% | 37,710 | $-2,790,588 | Down ×1 | ||
| Unknown issuer (CUSIP: 928298AR9) | $12,927,033 | 0.76% | 6,500,000 | Up ×1 | |||
| ZURA Zura Bio Limited - Class A Ordinary shares | $11,181,403 | 0.66% | 1,895,153 | $3,383,375 | Up ×1 | ||
| KMX CarMax Inc | $10,578,000 | 0.62% | 200,000 | $-270,347 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $8,461,000 | 0.50% | 100,000 | Put option | Up ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $7,782,048 | 0.46% | 208,634 | $-2,455,622 | |||
| Unknown issuer (CUSIP: 67080NAA9) | $7,303,797 | 0.43% | 7,000,000 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $6,298,981 | 0.37% | 16,675 | $811,678 | Down ×1 | ||
| RDCM Radcom Ltd. - Ordinary Shares | $6,278,237 | 0.37% | 445,265 | Up ×1 | |||
| JAAA | $5,987,205 | 0.35% | 118,582 | $14,230 | |||
| ORCLPRD | $5,612,628 | 0.33% | 125,000 | $-2,410,247 | Down ×1 | ||
| BHVN Biohaven Ltd. Common Shares | $5,270,585 | 0.31% | 354,206 | $3,832,334 | Up ×1 | ||
| SMMT Summit Therapeutics Inc. - Common Stock | $5,252,835 | 0.31% | 360,524 | $-1,582,700 | |||
| ARGX argenx SE - American Depositary Shares | $4,841,104 | 0.28% | 5,218 | $1,030,660 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $4,830,000 | 0.28% | 250,000 | Put option | $2,302,800 | Up ×2 | |
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $4,439,128 | 0.26% | 187,226 | $-1,474,701 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,059,399 | 0.24% | 6,988 | $2,526,961 | Down ×1 | ||
| IBB IBB | $3,517,944 | 0.21% | 18,497 | Up ×1 | |||
| CMTL Comtech Telecommunications Corp. - Common Stock | $3,343,682 | 0.20% | 1,676,031 | $-2,000,667 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $2,909,269 | 0.17% | 6,522 | $-84,551 | Down ×1 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $2,822,826 | 0.17% | 678,564 | $441,066 | |||
| DASH DoorDash, Inc. - Common Stock | $2,669,965 | 0.16% | 14,469 | $251,199 | Down ×1 | ||
| IONQ IonQ, Inc. Common Stock | $2,663,000 | 0.16% | 50,000 | Put option | $-8,004,100 | Down ×3 | |
| QBTS D-Wave Quantum Inc. Common Shares | $2,399,000 | 0.14% | 100,000 | Put option | $-2,795,800 | Down ×2 | |
| MINE | $2,125,318 | 0.12% | 909,999 | $-545,957 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,918,876 | 0.11% | 4,018 | $688,738 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,843,650 | 0.11% | 2,550 | $720,528 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,637,306 | 0.10% | 6,410 | $1,071,127 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,591,611 | 0.09% | 700 | Call option | Up ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $1,474,314 | 0.09% | 3,876 | $443,909 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $1,194,733 | 0.07% | 2,686 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,173,450 | 0.07% | 3,441 | $153,494 | Down ×1 | ||
| GTN Gray Media, Inc. Common Stock | $1,157,064 | 0.07% | 291,452 | $-107,838 | |||
| BX Blackstone Inc. Common Stock | $1,054,088 | 0.06% | 8,958 | $24,008 | |||
| KKR KKR & Co. Inc. Common Stock | $1,032,066 | 0.06% | 11,245 | $-8,096 | |||
| ARES Ares Management Corporation Class A Common Stock | $1,026,167 | 0.06% | 9,219 | $20,374 | |||
| NUVB Nuvation Bio Inc. Class A Common Stock | $970,110 | 0.06% | 170,794 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $899,243 | 0.05% | 2,138 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $808,003 | 0.05% | 700 | Call option | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $791,258 | 0.05% | 348 | $-72,804 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $782,218 | 0.05% | 1,025 | $382,048 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $781,041 | 0.05% | 2,081 | $-412,411 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $767,964 | 0.05% | 895 | $455,939 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $765,245 | 0.04% | 793 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $704,117 | 0.04% | 610 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $696,667 | 0.04% | 4,535 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $683,340 | 0.04% | 1,934 | $245,305 | Up ×1 | ||
| SMH SMH | $655,890 | 0.04% | 1,000 | Put option | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $587,386 | 0.03% | 2,308 | $91,641 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $586,073 | 0.03% | 44,132 | $489,030 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $561,691 | 0.03% | 2,290 | $89,172 | |||
| CIEN Ciena Corporation Common Stock | $431,693 | 0.03% | 880 | Up ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $382,623 | 0.02% | 9,604 | ||||
| MDB MongoDB, Inc. - Class A Common Stock | $359,413 | 0.02% | 1,070 | $-409,654 | Down ×2 | ||
| INFQWS | $343,500 | 0.02% | 50,000 | $122,250 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $336,826 | 0.02% | 2,887 | $-85,484 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $297,332 | 0.02% | 832 | $-1,142,768 | Down ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $280,394 | 0.02% | 2,372 | $7,970 | |||
| ALAB Astera Labs, Inc. - Common Stock | $276,287 | 0.02% | 572 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $251,227 | 0.01% | 446 | ||||
| ZS Zscaler, Inc. - Common Stock | $205,938 | 0.01% | 1,459 | $1,255 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JXN | $63,133,674 | 616,600 | 3.71% |
| Unknown issuer (CUSIP: 928298AR9) | $12,927,033 | 6,500,000 | 0.76% |
| MET | $8,461,000 | 100,000 | 0.50% |
| Unknown issuer (CUSIP: 67080NAA9) | $7,303,797 | 7,000,000 | 0.43% |
| RDCM | $6,278,237 | 445,265 | 0.37% |
| IBB | $3,517,944 | 18,497 | 0.21% |
| SNDK | $1,591,611 | 700 | 0.09% |
| MKSI | $1,194,733 | 2,686 | 0.07% |
| NUVB | $970,110 | 170,794 | 0.06% |
| TSLA | $899,243 | 2,138 | 0.05% |
| MU | $808,003 | 700 | 0.05% |
| STX | $765,245 | 793 | 0.04% |
| MU | $704,117 | 610 | 0.04% |
| FTNT | $696,667 | 4,535 | 0.04% |
| SMH | $655,890 | 1,000 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ROIV | Trimmed | -1.4M | +$142.6M |
| ATEX | Trimmed | -120K | +$20.3M |
| ALLT | Price move only | +0 | +$12.3M |
| BRKB | Bought more | +19K | +$10.6M |
| MGNI | Bought more | +294K | +$8.8M |
| IONQ | Trimmed | -320K | -$8.0M |
| NXST | Bought more | +44K | +$7.4M |
| RAAQ | Bought more | +635K | +$7.1M |
| WHWK | Price move only | +0 | +$5.2M |
| NYT | Price move only | +0 | -$4.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | Dec. 31, 2025 | 3,000,000 | $243,570,000 | No longer tracked |
| TRML | Dec. 31, 2025 | 2,154,653 | $103,057,053 | No longer tracked |
| MP | June 30, 2025 | 1,304,171 | $31,834,814 | 62.0% |
| CCCX | March 31, 2026 | 1,472,968 | $22,978,301 | No longer tracked |
| SPY | June 30, 2025 | 27,000 | $15,103,530 | No longer tracked |
| ARCC | Sept. 30, 2025 | 625,900 | $13,744,764 | -2.6% |
| AMZN | Sept. 30, 2025 | 55,643 | $12,207,518 | 19.7% |
| TRIN | Sept. 30, 2025 | 750,000 | $10,552,500 | 17.9% |
| FOLD | June 30, 2026 | 699,301 | $10,111,892 | No longer tracked |
| BIRK | June 30, 2026 | 273,538 | $9,800,867 | -17.6% |
| ZIM | March 31, 2025 | 346,500 | $7,439,355 | 85.5% |
| TRIN | June 30, 2026 | 503,500 | $7,406,485 | 2.0% |
| EA | June 30, 2026 | 20,000 | $4,077,400 | No longer tracked |
| TSLX | June 30, 2026 | 200,000 | $3,676,000 | 9.5% |
| INFA | Sept. 30, 2025 | 90,817 | $2,211,394 | No longer tracked |
| TTAN | Sept. 30, 2025 | 18,773 | $2,012,090 | -5.0% |
| ORCL | Dec. 31, 2025 | 6,075 | $1,708,533 | -26.9% |
| META | Dec. 31, 2025 | 1,976 | $1,451,135 | -17.2% |
| WBD | Dec. 31, 2025 | 58,555 | $1,143,579 | -1.6% |
| JD | March 31, 2025 | 32,274 | $1,118,940 | -29.1% |
| GSBD | Dec. 31, 2025 | 100,000 | $1,017,000 | 7.0% |
| CYBR | March 31, 2026 | 1,977 | $881,861 | No longer tracked |
| JBBB | Sept. 30, 2025 | 16,700 | $805,107 | No longer tracked |
| ABNB | June 30, 2026 | 5,534 | $698,834 | 30.1% |
| PDD | March 31, 2026 | 6,042 | $685,102 | -13.3% |
| SHOP | June 30, 2026 | 5,639 | $668,898 | 27.9% |
| APP | March 31, 2026 | 979 | $659,670 | -20.5% |
| DDOG | March 31, 2026 | 4,570 | $621,474 | 97.1% |
| BABA | June 30, 2025 | 4,442 | $587,366 | 10.5% |
| NFLX | June 30, 2026 | 5,920 | $569,208 | 13.0% |
| RMBS | June 30, 2026 | 4,648 | $399,867 | -31.2% |
| COHR | March 31, 2026 | 2,161 | $398,856 | 17.7% |
| CCCXW | March 31, 2026 | 50,000 | $385,000 | No longer tracked |
| SRPT | March 31, 2025 | 3,117 | $378,996 | -70.0% |
| SE | March 31, 2026 | 2,811 | $359,875 | 42.0% |
| APH | June 30, 2026 | 2,780 | $351,253 | -12.9% |
| CFLT | Dec. 31, 2025 | 17,248 | $341,510 | No longer tracked |
| ACAD | June 30, 2025 | 19,613 | $325,772 | 38.1% |
| BMRN | June 30, 2025 | 4,429 | $313,086 | 24.0% |
| NTNX | March 31, 2026 | 5,730 | $296,184 | 74.6% |
| MDB | June 30, 2025 | 1,581 | $277,307 | 102.6% |
| MNDY | Dec. 31, 2025 | 1,401 | $271,360 | -38.5% |
| SNOW | Dec. 31, 2025 | 1,195 | $269,532 | 46.3% |
| GTLB | Sept. 30, 2025 | 5,838 | $263,352 | -6.9% |
| NOW | March 31, 2026 | 1,655 | $253,529 | 24.0% |
| TCOM | March 31, 2026 | 2,867 | $206,166 | -7.5% |
| U | March 31, 2026 | 4,630 | $204,507 | 113.1% |
| MRSN | Sept. 30, 2025 | 62,657 | $18,546 | No longer tracked |