Qvt Financial LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Qvt Financial LP disclosed 67 US equity positions worth $1.3bn in its Q1 2026 13F filing. The largest position was ROIV at 55.1% of the reported book, followed by OKEANIS ECO TANKERS COR and GS.
What did Qvt Financial LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 55.1% | $697.0m | 25,161,237 | – | |
| 2 | OKEANIS ECO TANKERS COR | 5.1% | $64.8m | 1,423,997 | – | ||
| 3 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.8% | $47.6m | 56,302 | – | |
| 4 | ALLT ALLOT LTD | Technology | 2.9% | $37.3m | 5,598,293 | – | |
| 5 | QQQ INVESCO QQQ TR | 2.9% | $36.6m | 63,495 | – | ||
| 6 | NNI NELNET INC | Financial Services | 2.4% | $29.8m | 231,414 | – | |
| 7 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.2% | $28.1m | 155,281 | – | |
| 8 | NYT NEW YORK TIMES CO MTN BE | Communication Services | 2.1% | $26.5m | 316,947 | – | |
| 9 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $23.9m | 137,187 | – | |
| 10 | AAPL APPLE INC | Technology | 1.8% | $23.0m | 90,765 | – | |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.8% | $23.0m | 47,946 | – | ||
| 12 | ATEX ANTERIX INC | Communication Services | 1.5% | $19.2m | 503,941 | – | |
| 13 | MSFT MICROSOFT CORP | Technology | 1.3% | $16.9m | 45,539 | – | |
| 14 | WHWK WHITEHAWK THERAPEUTICS INC | Healthcare | 1.3% | $15.9m | 4,615,709 | – | |
| 15 | LILAB LIBERTY LATIN AMERICA LTD | Communication Services | 1.2% | $15.4m | 1,749,467 | – | |
| 16 | INFQ INFLEQTION INC | 1.0% | $12.3m | 1,254,220 | – | ||
| 17 | KMX CARMAX INC | Consumer Cyclical | 0.9% | $10.8m | 260,903 | – | |
| 18 | NOBLE CORP PLC | 0.8% | $10.2m | 208,634 | – | ||
| 19 | AM6 AMICUS THERAPEUTIC | 0.8% | $10.1m | 699,301 | – | ||
| 20 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.8% | $9.8m | 273,538 | – | |
| 21 | ORACLE CORP | 0.6% | $8.0m | 175,000 | – | ||
| 22 | REAL ASSET ACQUISITION CORP | 0.6% | $8.0m | 762,685 | – | ||
| 23 | ZURA ZURA BIO LTD | Healthcare | 0.6% | $7.8m | 1,310,593 | – | |
| 24 | MAKEMYTRIP LIMITED MAURITIUS | 0.6% | $7.6m | 6,500,000 | – | ||
| 25 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 0.5% | $6.8m | 360,524 | – | |
| 26 | JAAA JANUS DETROIT STR TR | 0.5% | $6.0m | 118,582 | – | ||
| 27 | BXSL BLACKSTONE SECD LENDING FD | 0.5% | $5.9m | 249,634 | – | ||
| 28 | AVGO BROADCOM INC | Technology | 0.4% | $5.5m | 17,729 | – | |
| 29 | MGNI MAGNITE INC | Communication Services | 0.4% | $5.4m | 453,910 | – | |
| 30 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 0.4% | $5.3m | 1,694,467 | – | |
| 31 | ARGX ARGENX SE | Healthcare | 0.3% | $3.8m | 5,218 | – | |
| 32 | SPY STATE STR SPDR S&P 500 ETF T | 0.2% | $3.1m | 4,696 | – | ||
| 33 | SNPS SYNOPSYS INC | Technology | 0.2% | $3.0m | 7,551 | – | |
| 34 | MAYFAIR GOLD CORP | 0.2% | $2.7m | 909,999 | – | ||
| 35 | DASH DOORDASH INC | Consumer Cyclical | 0.2% | $2.4m | 16,109 | – | |
| 36 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.2% | $2.4m | 678,564 | – | |
| 37 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $1.5m | 7,533 | – | |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.4m | 5,008 | – | |
| 39 | BHVN BIOHAVEN LTD | Healthcare | 0.1% | $1.4m | 170,006 | – | |
| 40 | GTN GRAY MEDIA INC | Communication Services | 0.1% | $1.3m | 291,452 | – | |
| 41 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.1% | $1.2m | 3,640 | – | |
| 42 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.1% | $1.2m | 4,295 | – | |
| 43 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $1.2m | 3,666 | – | |
| 44 | AMAT APPLIED MATLS INC | Technology | 0.1% | $1.1m | 3,286 | – | |
| 45 | KKR KKR & CO INC | Financial Services | 0.1% | $1.0m | 11,245 | – | |
| 46 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.1% | $1.0m | 4,640 | – | |
| 47 | BX BLACKSTONE INC | Financial Services | 0.1% | $1.0m | 8,958 | – | |
| 48 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $1.0m | 6,362 | – | |
| 49 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.1% | $1.0m | 9,219 | – | |
| 50 | SNDK SANDISK CORP | Technology | 0.1% | $864.1k | 1,360 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.