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QVT Financial LP

CIK 1290162 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

QVT Financial LP reported 70 US-listed holdings worth $1.54 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Roivant Sciences Ltd. (54.4%), SPDR S&P 500 (4.6%) and Okeanis Eco Tankers Cor (4.2%). Against the quarter before, it opened 12 positions, added to 13, trimmed 23 and sold out of 8.

Reported holdings$1.54B+22.6% on Q1 2026
Positions70+4 on Q1 2026
The largest ten81.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
ROIV54.4%SPY4.6%ECO4.2%ALLT3.2%GS3.2%ATEX2.6%QQQ2.5%NXST2.3%BRKB2.2%NNI2.0%AAPL1.7%NVDA1.6%NYT1.4%WHWK1.4%56 more12.7%

The 14 largest of its 70 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.11 billion in 28 positions$1.11BQ3 24Q4 2024: $1.07 billion in 29 positions$1.07BQ4 24Q1 2025: $973.7 million in 30 positions$974MQ1 25Q2 2025: $688.4 million in 34 positions$688MQ2 25Q3 2025: $873.9 million in 43 positions$874MQ3 25Q4 2025: $1.04 billion in 50 positions$1.04BQ4 25Q1 2026: $1.26 billion in 66 positions$1.26BQ1 26Q2 2026: $1.54 billion in 70 positions$1.54BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 13Held 22Trimmed 23Sold out 8
Opened: 12Added: 13Held: 22Trimmed: 23Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Radcom Ltd RDCM$6.3 million
  2. iShares Trust IBB$3.5 million
  3. MKS Inc. MKSI$1.2 million
  4. Nuvation Bio Inc. NUVB$970,110
  5. Tesla, Inc. TSLA$899,243
  6. Seagate Technology Holdings plc STX$765,245
  7. Micron Technology Inc. MU$704,117
  8. Fortinet, Inc. FTNT$696,667

and 4 more in the table below

Added to 13

  1. SPDR S&P 500 SPY+91,141 shares · +1941%
  2. Berkshire Hathaway Inc. Class B BRKB+19,178 shares · +40%
  3. Nexstar Media Group, Inc. NXST+43,610 shares · +28%
  4. Real Asset Acquisition Corp. RAAQ+635,342 shares · +83%
  5. Magnite Inc. MGNI+293,527 shares · +65%
  6. Zura Bio Ltd ZURA+584,560 shares · +45%
  7. Biohaven Ltd BHVN+184,200 shares · +108%
  8. Liberty Latin America Ltd LILAK+200,267 shares · +11%

and 5 more in the table below

Trimmed 23

  1. Roivant Sciences Ltd. ROIV-1.4 million shares · -6%
  2. Anterix Inc. ATEX-120,000 shares · -24%
  3. Goldman Sachs Group Inc. GS-8,016 shares · -14%
  4. Invesco QQQ Trust QQQ-10,451 shares · -16%
  5. Carmax Inc. KMX-60,903 shares · -23%
  6. Microsoft Corp. MSFT-7,829 shares · -17%
  7. NVIDIA Corp. NVDA-12,029 shares · -9%
  8. Sandisk Corp. SNDK-1,012 shares · -74%

and 15 more in the table below

Sold out of 8

  1. Amicus Therapeutics Inc. FOLD$10.1 million last quarter
  2. Birkenstock Holding plc BIRK$9.8 million last quarter
  3. Carvana Co. CVNA$1.2 million last quarter
  4. Airbnb, Inc. ABNB$698,834 last quarter
  5. Shopify Inc. SHOP$668,898 last quarter
  6. Netflix Inc. NFLX$569,208 last quarter
  7. Rambus Inc. RMBS$399,867 last quarter
  8. Amphenol Corp. APH$351,253 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Roivant Sciences Ltd. ROIV23,723,074$839.6 million54.44%-1,438,163
SPDR S&P 500 SPY95,837$71.6 million4.64%+91,141
Okeanis Eco Tankers Cor ECO1,423,997$64.2 million4.16%no change
Allot Ltd ALLT5,598,293$49.5 million3.21%no change
Goldman Sachs Group Inc. GS48,286$48.8 million3.17%-8,016
Anterix Inc. ATEX383,941$39.5 million2.56%-120,000
Invesco QQQ Trust QQQ53,044$39.1 million2.53%-10,451
Nexstar Media Group, Inc. NXST198,891$35.5 million2.30%+43,610
Berkshire Hathaway Inc. Class B BRKB67,124$33.6 million2.18%+19,178
Nelnet, Inc. NNI231,414$30.9 million2.00%no change
Apple Inc. AAPL90,765$26.3 million1.70%no change
NVIDIA Corp. NVDA125,158$25.0 million1.62%-12,029
New York Times Co. NYT316,947$22.2 million1.44%no change
Aadi Bioscience Inc. WHWK4,615,709$21.1 million1.37%no change
Infleqtion Inc. INFQ1,170,881$15.6 million1.01%-83,339
Liberty Latin America Ltd LILAK1,949,734$15.2 million0.98%+200,267
Real Asset Acquisition Corp. RAAQ1,398,027$15.1 million0.98%+635,342
Magnite Inc. MGNI747,437$14.2 million0.92%+293,527
Microsoft Corp. MSFT37,710$14.1 million0.91%-7,829
Zura Bio Ltd ZURA1,895,153$11.2 million0.72%+584,560
Carmax Inc. KMX200,000$10.6 million0.69%-60,903
Noble Corp. plc NE208,634$7.8 million0.50%no change
Broadcom Inc. AVGO16,675$6.3 million0.41%-1,054
Radcom Ltd RDCM445,265$6.3 million0.41%new
Janus Detroit STR Trust JAAA118,582$6.0 million0.39%no change
Oracle Corp. ORCLPRD125,000$5.6 million0.36%-50,000
Biohaven Ltd BHVN354,206$5.3 million0.34%+184,200
Summit Therapeutics Inc. SMMT360,524$5.3 million0.34%no change
argenx SE ARGX5,218$4.8 million0.31%no change
Blackstone Secd Lending FD BXSL187,226$4.4 million0.29%-62,408
Advanced Micro Devices Inc. AMD6,988$4.1 million0.26%-545
iShares Trust IBB18,497$3.5 million0.23%new
Comtech Telecommunications C CMTL1,676,031$3.3 million0.22%-18,436
Synopsys Inc. SNPS6,522$2.9 million0.19%-1,029
Iovance Biotherapeutics Inc. IOVA678,564$2.8 million0.18%no change
DoorDash, Inc. DASH14,469$2.7 million0.17%-1,640
Mayfair Gold Corp. MINE909,999$2.1 million0.14%no change
Taiwan Semiconductor Manufacturing Company Limited TSM4,018$1.9 million0.12%+378
Applied Materials Inc. AMAT2,550$1.8 million0.12%-736
Corning Inc. GLW6,410$1.6 million0.11%+2,246
Macom Technology Solutions Holdings, Inc. MTSI3,876$1.5 million0.10%-764
MKS Inc. MKSI2,686$1.2 million0.08%new
Palo Alto Networks Inc. PANW3,441$1.2 million0.08%-2,921
Gray Television Inc. GTN291,452$1.2 million0.08%no change
Blackstone Inc. BX8,958$1.1 million0.07%no change
KKR & Co. Inc. KKR11,245$1.0 million0.07%no change
Ares Management Corp. ARES9,219$1.0 million0.07%no change
Nuvation Bio Inc. NUVB170,794$970,1100.06%new
Tesla, Inc. TSLA2,138$899,2430.06%new
Sandisk Corp. SNDK348$791,2580.05%-1,012
CrowdStrike Holdings, Inc. CRWD1,025$782,2180.05%no change
Cadence Design Systems Inc. CDNS2,081$781,0410.05%-2,214
Lumentum Holdings Inc. LITE895$767,9640.05%+451
Seagate Technology Holdings plc STX793$765,2450.05%new
Micron Technology Inc. MU610$704,1170.05%new
Fortinet, Inc. FTNT4,535$696,6670.05%new
Alphabet Inc. GOOG1,934$683,3400.04%+407
Snowflake Inc. SNOW2,308$587,3860.04%-979
Nokia Corporation NOK44,132$586,0730.04%+32,062
Cloudflare Inc. NET2,290$561,6910.04%no change
Ciena Corp. CIEN880$431,6930.03%new
Trip.com Group Limited TCOM9,604$382,6230.02%new
Mongodb Inc. MDB1,070$359,4130.02%-2,072
Infleqtion Inc. INFQWS50,000$343,5000.02%no change
Palantir Technologies Inc. PLTR2,887$336,8260.02%no change
Alphabet Inc. GOOGL832$297,3320.02%-4,176
Akamai Technologies Inc. AKAM2,372$280,3940.02%no change
Astera Labs Inc. ALAB572$276,2870.02%new
Meta Platforms, Inc. META446$251,2270.02%new
Zscaler Inc. ZS1,459$205,9380.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Jackson Financial Inc. JXNPuts616,600$63.1 million
Carvana Co. CVNAPuts820,000$54.0 million
Metlife Inc. METPuts100,000$8.5 million
Rigetti Computing Inc. RGTIPuts250,000$4.8 million
Ionq Inc. Com IONQPuts50,000$2.7 million
D-Wave Quantum Inc. QBTSPuts100,000$2.4 million
Sandisk Corp. SNDKCalls700$1.6 million
Micron Technology Inc. MUCalls700$808,003
Vaneck ETF Trust SMHPuts1,000$655,890

9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.