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QVT Financial LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1290162
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare57.5%$898.3M
  • Technology12.7%$198.0M
  • Financials8.4%$131.5M
  • Other8.3%$130.5M
  • Communication Services7.3%$113.6M
  • Industrials4.1%$64.5M
  • Consumer Discretionary0.9%$14.5M
  • Energy0.5%$7.8M
  • Materials0.2%$3.8M

AUM History

13fpro.ai/research/fund/qvt-financial-lp-1290162

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/qvt-financial-lp-1290162

QVT Financial LP 13F holdings — Q2 2026

$1.7B portfolio (+24.6% QoQ) · 81 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio

Includes $138.5M of put/call options ($136.1M puts, $2.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.

All holdings — QVT Financial LP (Q2 2026)

81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JXN$JXNPUTJackson Financial Inc.$63.1MNew
CVNA$CVNAPUTCARVANA CO.$54.0M+382%
AAPL$AAPLApple Inc.$26.3M—
NVDA$NVDANVIDIA CORP$25.0M-9%
NYT$NYTNEW YORK TIMES CO$22.2M—
WHWK$WHWKWhitehawk Therapeutics, Inc.$21.1M—
INFQ$INFQInfleqtion, Inc.$15.6M-7%
LILA$LILALiberty Latin America Ltd.$15.2M+11%
RAAQ$RAAQReal Asset Acquisition Corp.$15.1M+83%
MGNI$MGNIMAGNITE, INC.$14.2M+65%
MSFT$MSFTMICROSOFT CORP$14.1M-17%
VSH$VSHVISHAY INTERTECHNOLOGY INCnote$12.9MNew
ZURA$ZURAZura Bio Ltd$11.2M+45%
KMX$KMXCARMAX INC$10.6M-23%
MET$METPUTMETLIFE INC$8.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 19 new, 15 added to, 25 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

  • JXN$JXNPUTJackson Financial Inc.$63.1M

    first bought this quarter

  • VSH$VSHVISHAY INTERTECHNOLOGY INC$12.9M

    first bought this quarter

  • MET$METPUTMETLIFE INC$8.5M

    first bought this quarter

  • NUVB$NUVBNuvation Bio Inc.$7.3M

    first bought this quarter

  • RDCM$RDCMRADCOM LTD$6.3M

    first bought this quarter

  • ISHARES TR - ISHARES BIOTECH$3.5M

    first bought this quarter

+13 more in the Excel export

Added to (15)

  • SPY$SPYSPDR S&P 500 ETF TRUST+1941%

    now $71.6M · held 2 qtrs, 2 adds in a row

  • CVNA$CVNAPUTCARVANA CO.+382%

    now $54.0M

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC+40%

    now $33.6M · held 10 qtrs

  • NXST$NXSTNEXSTAR MEDIA GROUP, INC.+28%

    now $35.5M · held 3 qtrs

  • RAAQ$RAAQReal Asset Acquisition Corp.+83%

    now $15.1M · held 2 qtrs, 2 adds in a row

  • MGNI$MGNIMAGNITE, INC.+65%

    now $14.2M · held 3 qtrs, 3 adds in a row

+9 more in the Excel export

Trimmed (25)

  • ROIV$ROIVRoivant Sciences Ltd.-6%

    now $839.6M · held 19 qtrs, 3 trims in a row

  • IONQ$IONQPUTIonQ, Inc.-86%

    now $2.7M

  • ATEX$ATEXAnterix Inc.-24%

    now $39.5M · held 22+ qtrs

  • GS$GSGOLDMAN SACHS GROUP INC-14%

    now $48.8M · held 22+ qtrs

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-16%

    now $39.1M · held 3 qtrs

  • QBTS$QBTSPUTD-Wave Quantum Inc.-72%

    now $2.4M

+19 more in the Excel export

Sold out (14)

  • BXSL$BXSLPUTBlackstone Secured Lending Fundwas $11.8M
  • FOLD$FOLDAMICUS THERAPEUTICS, INC.was $10.1M

    held 1 qtr

  • BIRK$BIRKBirkenstock Holding plcwas $9.8M

    held 1 qtr

  • MMYT$MMYTMakeMyTrip Ltdwas $7.6M

    held 9 qtrs

  • TRIN$TRINPUTTrinity Capital Inc.was $7.4M
  • EA$EAPUTELECTRONIC ARTS INC.was $4.1M

+8 more in the Excel export

Firm AUM (Form ADV): $1.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F QVT Financial LP has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow QVT Financial?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of QVT Financial's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

+1.9%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 37% over the last 4

Top 10 weight

80%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

80%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2021 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

QVT Financial LP disclosed 81 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $138.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ROIV (Roivant Sciences Ltd.) at 53.7% of the equity portfolio, followed by $SPY and $ECO. During the quarter the fund opened 19 new positions and exited 14 — including a new stake in $JXN and a full exit from $BXSL. The portfolio is most concentrated in Healthcare (57.5% of disclosed assets). All figures are sourced directly from QVT Financial LP’s Form 13F-HR filing with the SEC under CIK 1290162.

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AI-Powered Hedge Fund Analysis: QVT Financial LP

13F Pro is an AI hedge fund tracker and stock research platform. For QVT Financial LP (SEC CIK: 1290162), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in QVT Financial LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.