Q2 2026 13F · SEC CIK 1290162

QVT Financial LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 70
Top holdings a year, 3 yrs: +54.0%
Assets under management: $1.8B

QVT Financial LP is a hedge fund that reported 70 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Roivant Sciences Ltd (ROIV, 54.4%), State Str Spdr S&p 500 ETF T (SPY, 4.6%), Okeanis Eco Tankers Cor (ECO, 4.2%). A portfolio copying its top holdings returned 54.0% a year over the last 3 years, against 22.3% for the S&P 500.

QVT Financial LP holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

QVT Financial LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ROIVRoivant Sciences Ltd	54.4%	55.4%	23,723,074	-5.7%	$839.6M
SPYState Str Spdr S&p 500 ETF T	4.6%	0.2%	95,837	+1940.8%	$71.6M
ECOOkeanis Eco Tankers Cor	4.2%	5.2%	1,423,997	+0.0%	$64.2M
ALLTAllot Ltd	3.2%	3.0%	5,598,293	+0.0%	$49.5M
GSGoldman Sachs Group Inc	3.2%	3.8%	48,286	-14.2%	$48.8M
ATEXAnterix Inc.	2.6%	1.5%	383,941	-23.8%	$39.5M
QQQInvesco Qqq Tr	2.5%	2.9%	53,044	-16.5%	$39.1M
NXSTNexstar Media Group Inc	2.3%	2.2%	198,891	+28.1%	$35.5M
BRK-BBerkshire Hathaway Inc Del	2.2%	1.8%	67,124	+40.0%	$33.6M
NNINelnet Inc	2.0%	2.4%	231,414	+0.0%	$30.9M
AAPLApple Inc	1.7%	1.8%	90,765	+0.0%	$26.3M
NVDANvidia Corporation	1.6%	1.9%	125,158	-8.8%	$25.0M
NYTNew York Times Co Mtn Be	1.4%	2.1%	316,947	+0.0%	$22.2M
AADIWhitehawk Therapeutics Inc	1.4%	1.3%	4,615,709	+0.0%	$21.1M
INFQInfleqtion Inc	1.0%	1.0%	1,170,881	-6.6%	$15.6M
LILAKLiberty Latin America Ltd	1.0%	1.2%	1,949,734	+11.4%	$15.2M
RAAQReal Asset Acquisition Corp	1.0%	0.6%	1,398,027	+83.3%	$15.1M
MGNIMagnite Inc	0.9%	0.4%	747,437	+64.7%	$14.2M
MSFTMicrosoft Corp	0.9%	1.3%	37,710	-17.2%	$14.1M
ZURAZura Bio Ltd	0.7%	0.6%	1,895,153	+44.6%	$11.2M
KMXCarmax Inc	0.7%	0.9%	200,000	-23.3%	$10.6M
NENoble Corp PLC	0.5%	0.8%	208,634	+0.0%	$7.8M
AVGOBroadcom Inc	0.4%	0.4%	16,675	-5.9%	$6.3M
RDCMRadcom Ltd	0.4%	—	445,265	—	$6.3M
JAAAJanus Detroit Str Tr	0.4%	0.5%	118,582	+0.0%	$6.0M
68389X204Oracle Corp	0.4%	0.6%	125,000	-28.6%	$5.6M
BHVNBiohaven Ltd	0.3%	0.1%	354,206	+108.3%	$5.3M
SMMTSummit Therapeutics Inc	0.3%	0.5%	360,524	+0.0%	$5.3M
ARGNFArgenx SE	0.3%	0.3%	5,218	+0.0%	$4.8M
BXSLBlackstone Secd Lending Fd	0.3%	0.5%	187,226	-25.0%	$4.4M
AMDAdvanced Micro Devices Inc	0.3%	0.1%	6,988	-7.2%	$4.1M
IBBIshares Tr	0.2%	—	18,497	—	$3.5M
CMTLComtech Telecommunications C	0.2%	0.4%	1,676,031	-1.1%	$3.3M
SNPSSynopsys Inc	0.2%	0.2%	6,522	-13.6%	$2.9M
IOVAIovance Biotherapeutics Inc	0.2%	0.2%	678,564	+0.0%	$2.8M
DASHDoordash Inc	0.2%	0.2%	14,469	-10.2%	$2.7M
MINEMayfair Gold Corp	0.1%	0.2%	909,999	+0.0%	$2.1M
TSMTaiwan Semiconductor Manufac	0.1%	0.1%	4,018	+10.4%	$1.9M
AMATApplied Matls Inc	0.1%	0.1%	2,550	-22.4%	$1.8M
GLWCorning Inc	0.1%	—	6,410	—	$1.6M
MTSIMacom Tech Solutions Hldgs I	0.1%	0.1%	3,876	-16.5%	$1.5M
MKSIMks Inc.	0.1%	—	2,686	—	$1.2M
PANWPalo Alto Networks Inc	0.1%	0.1%	3,441	-45.9%	$1.2M
GTNGray Media Inc	0.1%	0.1%	291,452	+0.0%	$1.2M
BXBlackstone Inc	0.1%	0.1%	8,958	+0.0%	$1.1M
KKRKkr & Co Inc	0.1%	0.1%	11,245	+0.0%	$1.0M
ARESAres Management Corp	0.1%	0.1%	9,219	+0.0%	$1.0M
NUVBNuvation Bio Inc	0.1%	—	170,794	—	$970K
TSLATesla Inc	0.1%	—	2,138	—	$899K
SNDKSandisk Corp	0.1%	0.1%	348	-74.4%	$791K

What QVT Financial LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+1940.8% shares
BHVN Biohaven Ltd+108.3% shares
RAAQ Real Asset Acquisition Corp+83.3% shares
MGNI Magnite Inc+64.7% shares
ZURA Zura Bio Ltd+44.6% shares
BRK-B Berkshire Hathaway Inc Del+40.0% shares
NXST Nexstar Media Group Inc+28.1% shares
LILAK Liberty Latin America Ltd+11.4% shares

Reduced

SNDK Sandisk Corp-74.4% shares
PANW Palo Alto Networks Inc-45.9% shares
Oracle Corp-28.6% shares
BXSL Blackstone Secd Lending Fd-25.0% shares
ATEX Anterix Inc.-23.8% shares
KMX Carmax Inc-23.3% shares
AMAT Applied Matls Inc-22.4% shares
MSFT Microsoft Corp-17.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +63.1% /yr; S&P 500 +11.7%
3 years: +54.0% /yr; S&P 500 +22.3%
5 years: +29.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	70
Q1 2026	$1.3B	66
Q4 2025	$1.0B	50
Q3 2025	$873.9M	43
Q2 2025	$688.4M	34
Q1 2025	$973.7M	30
Q4 2024	$1.1B	29
Q3 2024	$1.1B	28
Q2 2024	$1.0B	28
Q1 2024	$1.0B	28
Q4 2023	$1.6B	26
Q3 2023	$1.6B	30

Questions about QVT Financial LP's portfolio

What stocks does QVT Financial LP own?

QVT Financial LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 70 positions worth $1.5B. The largest are Roivant Sciences Ltd (ROIV) at 54.4%, State Str Spdr S&p 500 ETF T (SPY) at 4.6%, Okeanis Eco Tankers Cor (ECO) at 4.2%, Allot Ltd (ALLT) at 3.2% and Goldman Sachs Group Inc (GS) at 3.2%.

What did QVT Financial LP buy last quarter?

In Q2 2026, QVT Financial LP added State Str Spdr S&p 500 ETF T (SPY) (+1940.8% shares), Biohaven Ltd (BHVN) (+108.3% shares) and Real Asset Acquisition Corp (RAAQ) (+83.3% shares), compared with its Q1 2026 filing.

What did QVT Financial LP sell last quarter?

In Q2 2026, QVT Financial LP cut from its top 50 Amicus Therapeutic (FOLD), cut from its top 50 Birkenstock Holding PLC (BIRK), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Cadence Design System Inc (CDNS), cut from its top 50 Carvana Co (CVNA), Sandisk Corp (SNDK) (-74.4% shares), Palo Alto Networks Inc (PANW) (-45.9% shares) and Oracle Corp (-28.6% shares), compared with its Q1 2026 filing.

How has QVT Financial LP's portfolio performed?

A portfolio copying QVT Financial LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +54.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +63.1% against +11.7%. Over 5 years: +29.0% a year against +10.6%.

When is QVT Financial LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. QVT Financial LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does QVT Financial LP manage?

QVT Financial LP reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.