QVT Financial LP

hedge fundUpdated 28 days ago

Managed by Qvt Financial Lp • Latest filing Q2 2026

Portfolio value

$1.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

91.9%

Weight of largest holdings

Annualized return

-5.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2B
Q2 2023	$1.8B
Q3 2023	$1.8B
Q4 2023	$1.8B
Q1 2024	$1.2B
Q2 2024	$1.1B
Q3 2024	$1.2B
Q4 2024	$1.1B
Q1 2025	$1.1B
Q2 2025	$1.1B
Q3 2025	$1.4B
Q4 2025	$1.2B
Q1 2026	$1.4B
Q2 2026	$1.7B

Top holdings

81 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	R ROIV ROIVANT SCIENCES LTD	$839.6M	23.72M	49.36%	Trimmed(-5.7%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$71.6M	95.8K	4.21%	Added(+1940.8%)
3	E ECO OKEANIS ECO TANKERS COR	$64.2M	1.42M	3.78%	Unchanged
4	J JXN-PA JACKSON FINANCIAL INC	$63.1M	616.6K	3.71%	—
5	C CVNA CARVANA CO	$54M	820.0K	3.17%	Added(+382.4%)
6	A ALLT ALLOT LTD	$49.5M	5.60M	2.91%	Unchanged
7	G GS-PD GOLDMAN SACHS GROUP INC	$48.8M	48.3K	2.87%	Trimmed(-14.2%)
8	A ATEX ANTERIX INC	$39.5M	383.9K	2.32%	Trimmed(-23.8%)
9	Q QQQ INVESCO QQQ TR	$39.1M	53.0K	2.30%	Trimmed(-16.5%)
10	N NXST NEXSTAR MEDIA GROUP INC	$35.5M	198.9K	2.09%	Added(+28.1%)
11	B BRK-A BERKSHIRE HATHAWAY INC DEL	$33.6M	67.1K	1.97%	Added(+40.0%)
12	N NNI NELNET INC	$30.9M	231.4K	1.81%	Unchanged
13	A AAPL APPLE INC	$26.3M	90.8K	1.54%	Unchanged
14	N NVDA NVIDIA CORPORATION	$25M	125.2K	1.47%	Trimmed(-8.8%)
15	N NYT NEW YORK TIMES CO MTN BE	$22.2M	316.9K	1.30%	Unchanged
16	? N/A WHITEHAWK THERAPEUTICS INC	$21.1M	4.62M	1.24%	Unchanged
17	I INFQ-WT INFLEQTION INC	$15.6M	1.17M	0.92%	Trimmed(-6.6%)
18	L LILAP LIBERTY LATIN AMERICA LTD	$15.2M	1.95M	0.89%	Added(+11.4%)
19	? N/A REAL ASSET ACQUISITION CORP	$15.1M	1.40M	0.89%	Added(+83.3%)
20	M MX MAGNITE INC	$14.2M	747.4K	0.83%	Added(+64.7%)

R

ROIVANT SCIENCES LTD

-5.7%

Value

$839.6M

Shares

23.72M

% Port

49.36%

S

STATE STR SPDR S&P 500 ETF T

+1940.8%

Value

$71.6M

Shares

95.8K

% Port

4.21%

E

OKEANIS ECO TANKERS COR

Unchanged

Value

$64.2M

Shares

1.42M

% Port

3.78%

J

JACKSON FINANCIAL INC

Value

$63.1M

Shares

616.6K

% Port

3.71%

C

CARVANA CO

+382.4%

Value

$54M

Shares

820.0K

% Port

3.17%

A

ALLOT LTD

Unchanged

Value

$49.5M

Shares

5.60M

% Port

2.91%

G

GOLDMAN SACHS GROUP INC

-14.2%

Value

$48.8M

Shares

48.3K

% Port

2.87%

A

ANTERIX INC

-23.8%

Value

$39.5M

Shares

383.9K

% Port

2.32%

Q

INVESCO QQQ TR

-16.5%

Value

$39.1M

Shares

53.0K

% Port

2.30%

N

NEXSTAR MEDIA GROUP INC

+28.1%

Value

$35.5M

Shares

198.9K

% Port

2.09%

B

BERKSHIRE HATHAWAY INC DEL

+40.0%

Value

$33.6M

Shares

67.1K

% Port

1.97%

N

12.NNI

NELNET INC

Unchanged

Value

$30.9M

Shares

231.4K

% Port

1.81%

A

APPLE INC

Unchanged

Value

$26.3M

Shares

90.8K

% Port

1.54%

N

NVIDIA CORPORATION

-8.8%

Value

$25M

Shares

125.2K

% Port

1.47%

N

15.NYT

NEW YORK TIMES CO MTN BE

Unchanged

Value

$22.2M

Shares

316.9K

% Port

1.30%

?

16.N/A

WHITEHAWK THERAPEUTICS INC

Unchanged

Value

$21.1M

Shares

4.62M

% Port

1.24%

I

INFLEQTION INC

-6.6%

Value

$15.6M

Shares

1.17M

% Port

0.92%

L

LIBERTY LATIN AMERICA LTD

+11.4%

Value

$15.2M

Shares

1.95M

% Port

0.89%

?

19.N/A

REAL ASSET ACQUISITION CORP

+83.3%

Value

$15.1M

Shares

1.40M

% Port

0.89%

M

20.MX

MAGNITE INC

+64.7%

Value

$14.2M

Shares

747.4K

% Port

0.83%

View full portfolio (81 holdings) →

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