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Kvp Capital Advisors, LP: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1858198) · Explore on the interactive board

Kvp Capital Advisors, LP disclosed 35 US equity positions worth $136.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is PRAX at 10.5% of the reported book, followed by WHWK, ERAS. The top ten holdings are 57.4% of the book, and the portfolio behaves like about 22 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 2, reduced 2 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$136.2mreported US equity book
35positions
10.5%largest position
57.4%top 10 weight
22.23effective positions (1/HHI)
2quarters on file since Q1 2026

What does Kvp Capital Advisors, LP own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 2 added, 2 reduced, 3 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 PRAX PRAXIS PRECISION MEDICINES I Healthcare 10.5%$14.4m42,900 0% held
2 WHWK WHITEHAWK THERAPEUTICS INC Healthcare 7.3%$9.9m2,165,997 0% held
3 ERAS ERASCA INC Healthcare 6.1%$8.3m455,000 34% added
4 TRVI TREVI THERAPEUTICS INC Healthcare 5.7%$7.7m414,000 0% held
5 STRO SUTRO BIOPHARMA INC Healthcare 5.5%$7.5m226,575 0% held
6 TNGX TANGO THERAPEUTICS INC Healthcare 5.3%$7.2m230,264 0% held
7 MBX MBX BIOSCIENCES INC Healthcare 4.9%$6.7m121,524 0% held
8 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 4.8%$6.5m53,000 0% held
9 EWTX EDGEWISE THERAPEUTICS INC Healthcare 4.0%$5.4m133,000 0% held
10 TNDM TANDEM DIABETES CARE INC Healthcare 3.3%$4.5m301,000 new
11 IRON DISC MEDICINE INC Healthcare 3.1%$4.3m58,250 0% held
12 SVRA SAVARA INC Healthcare 2.7%$3.7m605,280 0% held
13 AVBP ARRIVENT BIOPHARMA INC Healthcare 2.6%$3.5m102,000 new
14 INSM INSMED INC Healthcare 2.2%$3.0m28,497 0% held
15 ACHV ACHIEVE LIFE SCIENCES INC 2.2%$3.0m462,355 0% held
16 IDYA IDEAYA BIOSCIENCES INC Healthcare 2.2%$3.0m79,700 0% held
17 OCUL OCULAR THERAPEUTIX INC Healthcare 2.2%$2.9m300,000 0% held
18 AXSM AXSOME THERAPEUTICS INC. Healthcare 2.2%$2.9m12,000 -67% reduced
19 DSGN DESIGN THERAPEUTICS INC Healthcare 2.0%$2.7m185,000 new
20 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 1.9%$2.6m4,750 0% held
21 SRRK SCHOLAR ROCK HLDG CORP Healthcare 1.8%$2.5m45,000 0% held
22 IMMX IMMIX BIOPHARMA INC 1.7%$2.4m230,423 0% held
23 VRDN VIRIDIAN THERAPEUTICS INC Healthcare 1.7%$2.3m125,000 0% held
24 MLYS MINERALYS THERAPEUTICS INC Healthcare 1.7%$2.3m84,168 new
25 DRUG BRIGHT MINDS BIOSCIENCES INC Healthcare 1.6%$2.2m31,813 0% held
26 TVTX TRAVERE THERAPEUTICS INC Healthcare 1.6%$2.2m39,000 -57% reduced
27 ZURA ZURA BIO LTD Healthcare 1.6%$2.2m373,128 0% held
28 ARTV ARTIVA BIOTHERAPEUTICS INC 1.4%$1.9m200,000 new
29 NKTR NEKTAR THERAPEUTICS Healthcare 1.4%$1.9m26,900 0% held
30 CMPX COMPASS THERAPEUTICS INC 1.2%$1.7m771,000 54% added
31 CABA CABALETTA BIO INC Healthcare 1.2%$1.6m505,431 0% held
32 VERA VERA THERAPEUTICS INC Healthcare 1.0%$1.4m32,700 0% held
33 EOLS EVOLUS INC Healthcare 0.8%$1.0m150,000 new
34 CELC CELCUITY INC Healthcare 0.3%$418.5k4,000 0% held
35 MNLOUSD VYNE THERAPEUTICS INC 0.2%$325.7k500,551 0% held

What did Kvp Capital Advisors, LP sell? Positions exited since the previous filing

StockPrior weightPrior value
430 TERNS PHARMACEUTICALS INC79.7%$23.2m
RVMD REVOLUTION MEDICINES INC13.4%$3.9m
SLNOEUR SOLENO THERAPEUTICS INC6.9%$2.0m

Sector mix

SectorWeight
Healthcare93.1%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202635$136.2m
Q1 202632$133.9m

How concentrated is Kvp Capital Advisors, LP's portfolio?

Across every quarter Kvp Capital Advisors, LP has filed, its median largest position is 13.9% of the book and its median top-ten weight is 59.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 35.0 positions are still open and their final length is unknown.