Qvt Financial LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Qvt Financial LP disclosed 72 US equity positions worth $1.6bn in its Q2 2026 13F filing. The largest position was ROIV at 53.7% of the reported book, followed by SPY and OKEANIS ECO TANKERS COR. Against the Q1 2026 filing, it opened 6 new positions, added to 10 and reduced 18 among the top 50 holdings.
What did Qvt Financial LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.