QVT Financial LP 13F holdings
QVT Financial LP reported 68 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ROIV ROIVANT SCIENCES LTD (54.4%), SPY STATE STR SPDR S&P 500 ETF T (4.6%), ECO OKEANIS ECO TANKERS COR (4.2%), ALLT ALLOT LTD (3.2%), GS GOLDMAN SACHS GROUP INC (3.2%). Against 2026-03-31 it opened 12 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 68 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROIV ROIVANT SCIENCES LTD | 23,723,074 | $839.6M | 54.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 95,837 | $71.6M | 4.6% |
| ECO OKEANIS ECO TANKERS COR | 1,423,997 | $64.2M | 4.2% |
| ALLT ALLOT LTD | 5,598,293 | $49.5M | 3.2% |
| GS GOLDMAN SACHS GROUP INC | 48,286 | $48.8M | 3.2% |
| ATEX ANTERIX INC | 383,941 | $39.5M | 2.6% |
| QQQ INVESCO QQQ TR | 53,044 | $39.1M | 2.5% |
| NXST NEXSTAR MEDIA GROUP INC | 198,891 | $35.5M | 2.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 67,124 | $33.6M | 2.2% |
| NNI NELNET INC | 231,414 | $30.9M | 2.0% |
| AAPL APPLE INC | 90,765 | $26.3M | 1.7% |
| NVDA NVIDIA CORPORATION | 125,158 | $25.0M | 1.6% |
| NYT NEW YORK TIMES CO MTN BE | 316,947 | $22.2M | 1.4% |
| WHWK WHITEHAWK THERAPEUTICS INC | 4,615,709 | $21.1M | 1.4% |
| INFQ INFLEQTION INC | 1,220,881 | $15.9M | 1.0% |
| LILA LIBERTY LATIN AMERICA LTD | 1,949,734 | $15.2M | 1.0% |
| REAL ASSET ACQUISITION CORP | 1,398,027 | $15.1M | 1.0% |
| MGNI MAGNITE INC | 747,437 | $14.2M | 0.9% |
| MSFT MICROSOFT CORP | 37,710 | $14.1M | 0.9% |
| ZURA ZURA BIO LTD | 1,895,153 | $11.2M | 0.7% |
| KMX CARMAX INC | 200,000 | $10.6M | 0.7% |
| NE NOBLE CORP PLC | 208,634 | $7.8M | 0.5% |
| AVGO BROADCOM INC | 16,675 | $6.3M | 0.4% |
| RDCM RADCOM LTD | 445,265 | $6.3M | 0.4% |
| JANUS DETROIT STR TR | 118,582 | $6.0M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RDCM RADCOM LTD | 445,265 | $6.3M | 0.4% |
| ISHARES TR | 18,497 | $3.5M | 0.2% |
| MKSI MKS INC. | 2,686 | $1.2M | <0.1% |
| NUVB NUVATION BIO INC | 170,794 | $970.1K | <0.1% |
| TSLA TESLA INC | 2,138 | $899.2K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 793 | $765.2K | <0.1% |
| MU MICRON TECHNOLOGY INC | 610 | $704.1K | <0.1% |
| FTNT FORTINET INC | 4,535 | $696.7K | <0.1% |
| CIEN CIENA CORP | 880 | $431.7K | <0.1% |
| TCOM TRIP COM GROUP LTD | 9,604 | $382.6K | <0.1% |
| ALAB ASTERA LABS INC | 572 | $276.3K | <0.1% |
| META META PLATFORMS INC | 446 | $251.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMICUS THERAPEUTIC | 699,301 | $10.1M | 0.8% |
| BIRK BIRKENSTOCK HOLDING PLC | 273,538 | $9.8M | 0.8% |
| CVNA CARVANA CO | 3,666 | $1.2M | <0.1% |
| ABNB AIRBNB INC | 5,534 | $698.8K | <0.1% |
| SHOP SHOPIFY INC | 5,639 | $668.9K | <0.1% |
| NFLX NETFLIX INC. | 5,920 | $569.2K | <0.1% |
| RMBS RAMBUS INC DEL | 4,648 | $399.9K | <0.1% |
| APH AMPHENOL CORP | 2,780 | $351.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 4,696 | 95,837 | +1,940.8% | $71.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 47,946 | 67,124 | +40.0% | $33.6M |
| NXST NEXSTAR MEDIA GROUP INC | 155,281 | 198,891 | +28.1% | $35.5M |
| REAL ASSET ACQUISITION CORP | 762,685 | 1,398,027 | +83.3% | $15.1M |
| MGNI MAGNITE INC | 453,910 | 747,437 | +64.7% | $14.2M |
| ZURA ZURA BIO LTD | 1,310,593 | 1,895,153 | +44.6% | $11.2M |
| BHVN BIOHAVEN LTD | 170,006 | 354,206 | +108.3% | $5.3M |
| LILA LIBERTY LATIN AMERICA LTD | 1,749,467 | 1,949,734 | +11.4% | $15.2M |
| GLW CORNING INC | 4,164 | 6,410 | +53.9% | $1.6M |
| NOK NOKIA CORP | 12,070 | 44,132 | +265.6% | $586.1K |
| LITE LUMENTUM HLDGS INC | 444 | 895 | +101.6% | $768.0K |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 3,640 | 4,018 | +10.4% | $1.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROIV ROIVANT SCIENCES LTD | 25,161,237 | 23,723,074 | -5.7% | $839.6M |
| ATEX ANTERIX INC | 503,941 | 383,941 | -23.8% | $39.5M |
| GS GOLDMAN SACHS GROUP INC | 56,302 | 48,286 | -14.2% | $48.8M |
| QQQ INVESCO QQQ TR | 63,495 | 53,044 | -16.5% | $39.1M |
| KMX CARMAX INC | 260,903 | 200,000 | -23.3% | $10.6M |
| MSFT MICROSOFT CORP | 45,539 | 37,710 | -17.2% | $14.1M |
| NVDA NVIDIA CORPORATION | 137,187 | 125,158 | -8.8% | $25.0M |
| SNDK SANDISK CORP | 1,360 | 348 | -74.4% | $791.3K |
| ORCL ORACLE CORP | 175,000 | 125,000 | -28.6% | $5.6M |
| BXSL BLACKSTONE SECD LENDING FD | 249,634 | 187,226 | -25.0% | $4.4M |
| GOOGL ALPHABET INC | 6,535 | 2,766 | -57.7% | $980.7K |
| INFQ INFLEQTION INC | 1,304,220 | 1,220,881 | -6.4% | $15.9M |
CIK 1290162 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
