Hedge Funds Similar to QVT Financial

13F Portfolio OverlapQ2 2026QVT Financial portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

QVT Financial LP is an institutional investor managing $1.7B across 81 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to QVT Financial are StemPoint, Cache Advisors, HANSEATIC SERVICES, with shared positions in $ROIV, $WHWK, $ZURA, $BHVN, $DASH, $SNDK. The full ranking of 25 similar funds is below.

Some overlap · 4 shared positions
$581M
84 positions
Some overlap · 3 shared positions
$1.2B
139 positions
Slight overlap · 3 shared positions
$136M
83 positions
Slight overlap · 3 shared positions
$143M
82 positions
Slight overlap · 3 shared positions
$3.7B
363 positions
Slight overlap · 3 shared positions
$5.8B
100 positions
Slight overlap · 3 shared positions
$1.8B
312 positions
Slight overlap · 3 shared positions
$234M
108 positions
Slight overlap · 3 shared positions
$493M
151 positions
Slight overlap · 3 shared positions
$224M
160 positions
Slight overlap · 3 shared positions
$167M
15 positions
Slight overlap · 3 shared positions
$332M
170 positions
Slight overlap · 3 shared positions
$208M
38 positions
Slight overlap · 3 shared positions
$835M
55 positions
Slight overlap · 3 shared positions
$80.2B
1,158 positions
Slight overlap · 3 shared positions
$26.9B
71 positions
Slight overlap · 3 shared positions
$204M
67 positions
Slight overlap · 3 shared positions
$313M
73 positions
Slight overlap · 3 shared positions
$666M
180 positions
Slight overlap · 3 shared positions
$5.5B
86 positions
Slight overlap · 3 shared positions
$1.3B
76 positions
Slight overlap · 3 shared positions
$92M
57 positions
Slight overlap · 3 shared positions
$1.8B
355 positions
Slight overlap · 3 shared positions
$973M
379 positions
Slight overlap · 3 shared positions
$128M
20 positions

Compare QVT Financial’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View QVT Financial’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.