Qvt Financial LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1290162) · Explore on the interactive board
Qvt Financial LP disclosed 72 US equity positions worth $1.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ROIV at 53.7% of the reported book, followed by SPY, OKEANIS ECO TANKERS COR. The top ten holdings are 80.1% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 13, reduced 23 and exited 8. 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.
What does Qvt Financial 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: 14 new, 13 added, 23 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 53.7% | $839.6m | 23,723,074 | -6% | reduced |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 4.6% | $71.6m | 95,837 | 1941% | added | |
| 3 | OKEANIS ECO TANKERS COR | 4.1% | $64.2m | 1,423,997 | 0% | held | |
| 4 | ALLT ALLOT LTD | Technology | 3.2% | $49.5m | 5,598,293 | 0% | held |
| 5 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.1% | $48.8m | 48,286 | -14% | reduced |
| 6 | ATEX ANTERIX INC | Communication Services | 2.5% | $39.5m | 383,941 | -24% | reduced |
| 7 | QQQ INVESCO QQQ TR | 2.5% | $39.1m | 53,044 | -16% | reduced | |
| 8 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.3% | $35.5m | 198,891 | 28% | added |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.1% | $33.6m | 67,124 | 40% | added | |
| 10 | NNI NELNET INC | Financial Services | 2.0% | $30.9m | 231,414 | 0% | held |
| 11 | AAPL APPLE INC | Technology | 1.7% | $26.3m | 90,765 | 0% | held |
| 12 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $25.0m | 125,158 | -9% | reduced |
| 13 | NYT NEW YORK TIMES CO MTN BE | Communication Services | 1.4% | $22.2m | 316,947 | 0% | held |
| 14 | WHWK WHITEHAWK THERAPEUTICS INC | Healthcare | 1.4% | $21.1m | 4,615,709 | 0% | held |
| 15 | INFQ INFLEQTION INC | 1.0% | $15.6m | 1,170,881 | -7% | reduced | |
| 16 | LILAB LIBERTY LATIN AMERICA LTD | Communication Services | 1.0% | $15.2m | 1,949,734 | 11% | added |
| 17 | REAL ASSET ACQUISITION CORP | 1.0% | $15.1m | 1,398,027 | 83% | added | |
| 18 | MGNI MAGNITE INC | Communication Services | 0.9% | $14.2m | 747,437 | 65% | added |
| 19 | MSFT MICROSOFT CORP | Technology | 0.9% | $14.1m | 37,710 | -17% | reduced |
| 20 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.8% | $12.9m | 6,500,000 | – | new |
| 21 | ZURA ZURA BIO LTD | Healthcare | 0.7% | $11.2m | 1,895,153 | 45% | added |
| 22 | KMX CARMAX INC | Consumer Cyclical | 0.7% | $10.6m | 200,000 | -23% | reduced |
| 23 | NOBLE CORP PLC | 0.5% | $7.8m | 208,634 | 0% | held | |
| 24 | NUVATION BIO INC | 0.5% | $7.3m | 7,000,000 | – | new | |
| 25 | AVGO BROADCOM INC | Technology | 0.4% | $6.3m | 16,675 | -6% | reduced |
| 26 | RDCM RADCOM LTD | Communication Services | 0.4% | $6.3m | 445,265 | – | new |
| 27 | JAAA JANUS DETROIT STR TR | 0.4% | $6.0m | 118,582 | 0% | held | |
| 28 | ORACLE CORP | 0.4% | $5.6m | 125,000 | -29% | reduced | |
| 29 | BHVN BIOHAVEN LTD | Healthcare | 0.3% | $5.3m | 354,206 | 108% | added |
| 30 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 0.3% | $5.3m | 360,524 | 0% | held |
| 31 | ARGX ARGENX SE | Healthcare | 0.3% | $4.8m | 5,218 | 0% | held |
| 32 | BXSL BLACKSTONE SECD LENDING FD | 0.3% | $4.4m | 187,226 | -25% | reduced | |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $4.1m | 6,988 | -7% | reduced |
| 34 | IBB ISHARES TR | 0.2% | $3.5m | 18,497 | – | new | |
| 35 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 0.2% | $3.3m | 1,676,031 | -1% | reduced |
| 36 | SNPS SYNOPSYS INC | Technology | 0.2% | $2.9m | 6,522 | -14% | reduced |
| 37 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.2% | $2.8m | 678,564 | 0% | held |
| 38 | DASH DOORDASH INC | Consumer Cyclical | 0.2% | $2.7m | 14,469 | -10% | reduced |
| 39 | MAYFAIR GOLD CORP | 0.1% | $2.1m | 909,999 | 0% | held | |
| 40 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.1% | $1.9m | 4,018 | 10% | added |
| 41 | AMAT APPLIED MATLS INC | Technology | 0.1% | $1.8m | 2,550 | -22% | reduced |
| 42 | GLW CORNING INC | Technology | 0.1% | $1.6m | 6,410 | 54% | added |
| 43 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.1% | $1.5m | 3,876 | -16% | reduced |
| 44 | MKSI MKS INC. | Technology | 0.1% | $1.2m | 2,686 | – | new |
| 45 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $1.2m | 3,441 | -46% | reduced |
| 46 | GTN GRAY MEDIA INC | Communication Services | 0.1% | $1.2m | 291,452 | 0% | held |
| 47 | BX BLACKSTONE INC | Financial Services | 0.1% | $1.1m | 8,958 | 0% | held |
| 48 | KKR KKR & CO INC | Financial Services | 0.1% | $1.0m | 11,245 | 0% | held |
| 49 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.1% | $1.0m | 9,219 | 0% | held |
| 50 | NUVB NUVATION BIO INC | Healthcare | 0.1% | $970.1k | 170,794 | – | new |
What did Qvt Financial LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AM6 AMICUS THERAPEUTIC | 33.5% | $10.1m |
| BIRK BIRKENSTOCK HOLDING PLC | 32.4% | $9.8m |
| MAKEMYTRIP LIMITED MAURITIUS | 25.2% | $7.6m |
| ABNB AIRBNB INC | 2.3% | $698.8k |
| SHOP SHOPIFY INC | 2.2% | $668.9k |
| NFLX NETFLIX INC. | 1.9% | $569.2k |
| RMBS RAMBUS INC DEL | 1.3% | $399.9k |
| APH AMPHENOL CORP | 1.2% | $351.3k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 57.0% |
| Technology | 10.4% |
| Communication Services | 8.7% |
| Financial Services | 5.3% |
| Consumer Cyclical | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Qvt Financial LP's portfolio?
Across every quarter Qvt Financial LP has filed, its median largest position is 54.4% of the book and its median top-ten weight is 80.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 72.0 positions are still open and their final length is unknown.