QVT Financial LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | ROIV | $839.6M | 23,723,074 | -1.69pp | 19q | -5.7%-$50.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $71.6M | 95,837 | +3.98pp | 2q | +1940.8%+$68.1M | |
| OKEANIS ECO TANKERS COR | ECO | $64.2M | 1,423,997 | -0.97pp | 10q | HELD | |
| JACKSON FINANCIAL INC OPT | JXN | $63.1M | options only | - | new | OPTIONS | |
| CARVANA CO OPT | CVNA | $54.0M | options only | -0.83pp | 5q | OPTIONS | |
| ALLOT LTD | ALLT | $49.5M | 5,598,293 | +0.18pp | 21q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $48.8M | 48,286 | -0.62pp | 31q | -14.2%-$8.1M | |
| ANTERIX INC | ATEX | $39.5M | 383,941 | +0.91pp | 28q | -23.8%-$12.4M | |
| INVESCO QQQ TR | QQQ | $39.1M | 53,044 | -0.39pp | 5q | -16.5%-$7.7M | |
| NEXSTAR MEDIA GROUP INC | NXST | $35.5M | 198,891 | +0.03pp | 31q | +28.1%+$7.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $33.6M | 67,124 | +0.29pp | 28q | +40.0%+$9.6M | |
| NELNET INC | NNI | $30.9M | 231,414 | -0.37pp | 20q | HELD | |
| APPLE INC | AAPL | $26.3M | 90,765 | -0.14pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $25.0M | 125,158 | -0.28pp | 5q | -8.8%-$2.4M | |
| NEW YORK TIMES CO MTN BE | NYT | $22.2M | 316,947 | -0.64pp | 31q | HELD | |
| WHITEHAWK THERAPEUTICS INC | WHWK | $21.1M | 4,615,709 | +0.08pp | 7q | HELD | |
| INFLEQTION INC | INFQ | $15.6M | 1,170,881 | +0.02pp | 2q | -6.6%-$1.1M | |
| LIBERTY LATIN AMERICA LTD | LILAK | $15.2M | 1,949,734 | -0.24pp | 14q | +11.4%+$1.6M | |
| REAL ASSET ACQUISITION CORP | RAAQ | $15.1M | 1,398,027 | +0.30pp | 2q | +83.3%+$6.9M | |
| MAGNITE INC | MGNI | $14.2M | 747,437 | +0.44pp | 3q | +64.7%+$5.6M | |
| MICROSOFT CORP | MSFT | $14.1M | 37,710 | -0.41pp | 3q | -17.2%-$2.9M | |
| VISHAY INTERTECHNOLOGY INC | $12.9M | 6,500,000 | - | new | DEBT | ||
| ZURA BIO LTD | ZURA | $11.2M | 1,895,153 | +0.09pp | 2q | +44.6%+$3.4M | |
| CARMAX INC | KMX | $10.6M | 200,000 | -0.17pp | 4q | -23.3%-$3.2M | |
| METLIFE INC OPT | MET | $8.5M | options only | - | new | OPTIONS | |
| NOBLE CORP PLC | NE | $7.8M | 208,634 | -0.29pp | 8q | HELD | |
| NUVATION BIO INC | $7.3M | 7,000,000 | - | new | DEBT | ||
| BROADCOM INC | AVGO | $6.3M | 16,675 | -0.03pp | 3q | -5.9%-$398.1K | |
| RADCOM LTD | RDCM | $6.3M | 445,265 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $6.0M | 118,582 | -0.09pp | 5q | HELD | |
| ORACLE CORP | ORCLPRD | $5.6M | 125,000 | -0.26pp | 2q | -28.6%-$2.2M | |
| BIOHAVEN LTD | BHVN | $5.3M | 354,206 | +0.20pp | 12q | +108.3%+$2.7M | |
| SUMMIT THERAPEUTICS INC | SMMT | $5.3M | 360,524 | -0.19pp | 9q | HELD | |
| ARGENX SE | ARGX | $4.8M | 5,218 | +0.01pp | 31q | HELD | |
| RIGETTI COMPUTING INC OPT | RGTI | $4.8M | options only | +0.10pp | 3q | OPTIONS | |
| BLACKSTONE SECD LENDING FD | BXSL | $4.4M | 187,226 | -1.04pp | 3q | -25.0%-$1.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.1M | 6,988 | +0.13pp | 3q | -7.2%-$316.6K | |
| ISHARES TR | IBB | $3.5M | 18,497 | - | new | NEW | |
| COMTECH TELECOMMUNICATIONS C | CMTL | $3.3M | 1,676,031 | -0.19pp | 8q | -1.1%-$36.8K | |
| SYNOPSYS INC | SNPS | $2.9M | 6,522 | -0.05pp | 7q | -13.6%-$459.0K | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $2.8M | 678,564 | -0.01pp | 31q | HELD | |
| DOORDASH INC | DASH | $2.7M | 14,469 | -0.02pp | 5q | -10.2%-$302.6K | |
| IONQ INC OPT | IONQ | $2.7M | options only | -0.62pp | 6q | OPTIONS | |
| D-WAVE QUANTUM INC OPT | QBTS | $2.4M | options only | -0.24pp | 4q | OPTIONS | |
| SANDISK CORP OPT | SNDK | $2.4M | 348 | +0.08pp | 2q | -74.4%-$6.9M | |
| MAYFAIR GOLD CORP | MINE | $2.1M | 909,999 | -0.07pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 4,018 | +0.02pp | 2q | +10.4%+$180.5K | |
| APPLIED MATLS INC | AMAT | $1.8M | 2,550 | +0.03pp | 2q | -22.4%-$532.1K | |
| CORNING INC | GLW | $1.6M | 6,410 | +0.01pp | 2q | +53.9%+$573.7K | |
| MICRON TECHNOLOGY INC OPT | MU | $1.5M | 610 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.5M | 3,876 | +0.01pp | 4q | -16.5%-$290.6K | |
| MKS INC. | MKSI | $1.2M | 2,686 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,441 | -0.01pp | 3q | -45.9%-$996.1K | |
| GRAY MEDIA INC | GTN | $1.2M | 291,452 | -0.02pp | 31q | HELD | |
| BLACKSTONE INC | BX | $1.1M | 8,958 | -0.01pp | 2q | HELD | |
| KKR & CO INC | KKR | $1.0M | 11,245 | -0.02pp | 2q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $1.0M | 9,219 | -0.01pp | 2q | HELD | |
| NUVATION BIO INC | NUVB | $970.1K | 170,794 | - | new | NEW | |
| TESLA INC | TSLA | $899.2K | 2,138 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $782.2K | 1,025 | +0.02pp | 2q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $781.0K | 2,081 | -0.04pp | 2q | -51.5%-$831.0K | |
| LUMENTUM HLDGS INC | LITE | $768.0K | 895 | +0.02pp | 2q | +101.6%+$387.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $765.2K | 793 | - | new | NEW | |
| FORTINET INC | FTNT | $696.7K | 4,535 | - | new | NEW | |
| ALPHABET INC | GOOG | $683.3K | 1,934 | +0.01pp | 2q | +26.7%+$143.8K | |
| VANECK ETF TRUST OPT | SMH | $655.9K | options only | - | new | OPTIONS | |
| SNOWFLAKE INC | SNOW | $587.4K | 2,308 | flat | 2q | -29.8%-$249.2K | |
| NOKIA CORP | NOK | $586.1K | 44,132 | +0.03pp | 2q | +265.6%+$425.8K | |
| CLOUDFLARE INC | NET | $561.7K | 2,290 | flat | 2q | HELD | |
| CIENA CORP | CIEN | $431.7K | 880 | - | new | NEW | |
| TRIP COM GROUP LTD | TCOM | $382.6K | 9,604 | - | new | NEW | |
| MONGODB INC | MDB | $359.4K | 1,070 | -0.04pp | 4q | -65.9%-$696.0K | |
| INFLEQTION INC | INFQWS | $343.5K | 50,000 | flat | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $336.8K | 2,887 | -0.01pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $297.3K | 832 | -0.09pp | 4q | -83.4%-$1.5M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $280.4K | 2,372 | flat | 2q | HELD | |
| ASTERA LABS INC | ALAB | $276.3K | 572 | - | new | NEW | |
| META PLATFORMS INC | META | $251.2K | 446 | - | new | NEW | |
| ZSCALER INC | ZS | $205.9K | 1,459 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $891.0M | 52.4% |
| Funds & ETFs | $115.1M | 6.8% |
| Telecom & Media | $113.6M | 6.7% |
| Insurance | $105.2M | 6.2% |
| Computer Hardware | $87.1M | 5.1% |
| Retail & Consumer | $64.6M | 3.8% |
| Transport & Logistics | $64.2M | 3.8% |
| Software & IT Services | $61.5M | 3.6% |
| Capital Markets | $51.9M | 3.1% |
| Semiconductors & Electronics | $47.6M | 2.8% |
| Banks & Lending | $30.9M | 1.8% |
| Other sectors | $17.0M | 1.0% |
| Not classified | $51.4M | 3.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 79 | 17 | 13 | 24 | 11 | 76.7% | 45 |
| Q1 2026 | $1.4B | 73 | 31 | 19 | 4 | 13 | 76.6% | 45 |
| Q4 2025 | $1.2B | 55 | 14 | 11 | 7 | 10 | 80.4% | 44 |
| Q3 2025 | $1.4B | 51 | 16 | 4 | 7 | 9 | 85.2% | 45 |
| Q2 2025 | $1.1B | 44 | 16 | 8 | 3 | 11 | 78.0% | 45 |
| Q1 2025 | $1.1B | 39 | 8 | 7 | 3 | 4 | 84.5% | 45 |
| Q4 2024 | $1.1B | 35 | 4 | 1 | 3 | 4 | 88.1% | 45 |
| Q3 2024 | $1.2B | 35 | 4 | 3 | 3 | 2 | 88.4% | 45 |
| Q2 2024 | $1.1B | 33 | 3 | 4 | 4 | 4 | 89.1% | 45 |
| Q1 2024 | $1.2B | 34 | 4 | 1 | 4 | 3 | 87.7% | 45 |
| Q4 2023 | $1.8B | 33 | 1 | 1 | 4 | 5 | 91.3% | 45 |
| Q3 2023 | $1.8B | 37 | 2 | 3 | 4 | 9 | 91.2% | 45 |
| Q2 2023 | $1.8B | 44 | 1 | 0 | 3 | 8 | 91.0% | 45 |
| Q1 2023 | $2.0B | 51 | 8 | 7 | 3 | 7 | 87.1% | 45 |
| Q4 2022 | $1.9B | 50 | 10 | 7 | 7 | 13 | 87.5% | 45 |
| Q3 2022 | $1.4B | 53 | 5 | 9 | 3 | 10 | 80.2% | 45 |
| Q2 2022 | $1.6B | 58 | 2 | 10 | 2 | 8 | 81.3% | 46 |
| Q1 2022 | $2.3B | 64 | 9 | 8 | 8 | 2 | 82.2% | 46 |
| Q4 2021 | $2.9B | 57 | 7 | 14 | 3 | 9 | 86.4% | 45 |
| Q3 2021 | $1.3B | 59 | 10 | 8 | 7 | 4 | 74.3% | 47 |
| Q2 2021 | $1.5B | 53 | 4 | 8 | 4 | 2 | 80.0% | 47 |
| Q1 2021 | $1.4B | 51 | 11 | 3 | 6 | 10 | 81.0% | 47 |
| Q4 2020 | $1.8B | 50 | 8 | 3 | 2 | 7 | 84.5% | 47 |
| Q3 2020 | $819.0M | 49 | 7 | 4 | 3 | 5 | 66.5% | 47 |
| Q2 2020 | $588.2M | 47 | 7 | 7 | 4 | 7 | 57.9% | 45 |
| Q1 2020 | $428.6M | 47 | 7 | 7 | 9 | 8 | 56.9% | 45 |
| Q4 2019 | $514.0M | 48 | 5 | 6 | 6 | 8 | 57.1% | 45 |
| Q3 2019 | $486.7M | 51 | 10 | 6 | 3 | 8 | 61.0% | 45 |
| Q2 2019 | $472.8M | 49 | 6 | 4 | 2 | 4 | 64.2% | 45 |
| Q1 2019 | $397.4M | 47 | 7 | 8 | 8 | 10 | 62.7% | 45 |
| Q4 2018 | $306.6M | 50 | 0 | 0 | 0 | 0 | 55.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.