QVT Financial LP

CIK

1290162

Location

New York, NY

Portfolio Value

Mid $1,335,416,613

Diversification

Highly concentrated

Filing Date

Global Rank

#1,261 / 8,232 ▲ 268

Top Industry

Biotechnology 57.5%

3Y Alpha vs SPY

+16.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+158.0%

SPY

+76.3%

Annualised alpha

+16.4%

Max drawdown

−31.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

52.2%

+0.7 pts

Top 5

68.0%

−4.3 pts

Top 10

78.9%

−5.9 pts

HHI

2,834

Highly concentrated+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	55.8%	$745,266,368	8
Technology	12.0%	$160,007,813	31
Financial Services	10.5%	$140,375,340	10
Communication Services	6.5%	$86,607,000	8
Consumer Cyclical	5.9%	$78,363,928	5
Industrials	5.4%	$72,040,008	1
Unclassified	3.0%	$39,702,040	2
Energy	0.8%	$10,237,670	1
Basic Materials	0.2%	$2,816,446	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ALLT	Allot Ltd.	+535,770	5,598,293	$37,284,631
BXSL	Blackstone Secured Lending Fund	+517,416	749,634	$17,758,829
MGNI	Magnite, Inc.	+392,617	453,910	$5,392,450
CMTL	Comtech Telecommunications Corp /De/	+302,115	1,694,467	$5,625,630
RGTI	Rigetti Computing, Inc.	+80,000	180,000	$2,527,200
MSFT	Microsoft Corp	+43,350	45,539	$16,857,171
KMX	Carmax Inc	+30,903	260,903	$10,848,346
QQQ	Invesco Qqq Trust, Series 1	+20,685	63,495	$36,648,044
AAPL	Apple Inc.	+14,428	90,765	$23,035,249
DASH	DoorDash, Inc.	+6,323	16,109	$2,418,766
PANW	Palo Alto Networks Inc	+4,820	6,362	$1,019,955
GS	Goldman Sachs Group Inc	+4,529	56,302	$47,630,928
AMD	Advanced Micro Devices Inc	+2,711	7,533	$1,532,438
NNI	Nelnet Inc	+1,749	231,414	$29,843,149
SNPS	Synopsys Inc	+1,672	7,551	$2,993,820
SHOP	Shopify Inc.	+1,474	5,639	$668,898
MTSI	MACOM Technology Solutions Holdings, Inc.	+1,106	4,640	$1,030,404
GOOGL	Alphabet Inc.	+1,105	5,008	$1,440,100
NVDA	Nvidia Corp	+542	137,187	$23,925,412
ABNB	Airbnb, Inc.	+375	5,534	$698,833
AVGO	Broadcom Inc.	+146	17,729	$5,487,302
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ROIV	Roivant Sciences Ltd.	−1,225,784	25,161,237	$696,966,264
QBTS	D-Wave Quantum Inc.	−281,500	360,000	$5,194,800
CVNA	Carvana Co.	−36,334	173,666	$54,597,117
IONQ	IonQ, Inc.	−35,000	370,000	$10,667,100
MDB	MongoDB, Inc.	−63	3,142	$769,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INFQ	Infleqtion, Inc.	1,254,220	$12,303,898
FOLD	AMICUS THERAPEUTICS, INC.	699,301	$10,111,892
BIRK	Birkenstock Holding plc	273,538	$9,800,866
RAAQ	Real Asset Acquisition Corp.	762,685	$8,008,192
ZURA	Zura Bio Ltd	1,310,593	$7,798,028
TRIN	Trinity Capital Inc.	503,500	$7,406,485
EA	Electronic Arts Inc.	20,000	$4,077,400
TSLX	Sixth Street Specialty Lending, Inc.	200,000	$3,676,000
SPY	Spdr S&P 500 ETF Trust	4,696	$3,053,996
MINE	Mayfair Gold Corp.	909,999	$2,816,446
GLW	Corning Inc /Ny	9,164	$1,246,029
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,640	$1,230,138
CDNS	Cadence Design Systems Inc	4,295	$1,193,451
AMAT	Applied Materials Inc /De	3,286	$1,123,121
KKR	KKR & Co. Inc.	11,245	$1,040,162
BX	Blackstone Inc.	8,958	$1,030,080
ARES	Ares Management Corp	9,219	$1,005,792
SNDK	Sandisk Corp	1,360	$864,062
SNOW	Snowflake Inc.	3,287	$495,745
NET	Cloudflare, Inc.	2,290	$472,518
PLTR	Palantir Technologies Inc.	2,887	$422,310
CRWD	CrowdStrike Holdings, Inc.	1,025	$400,170
RMBS	Rambus Inc	4,648	$399,867
APH	Amphenol Corp /De/	2,780	$351,253
LITE	Lumentum Holdings Inc.	444	$312,025
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	6,042	$685,102
APP	AppLovin Corp	979	$659,669
DDOG	Datadog, Inc.	4,570	$621,474
COHR	Coherent Corp.	2,161	$398,855
SE	Sea Ltd	2,811	$358,599
NTNX	Nutanix, Inc.	5,730	$296,183
NOW	ServiceNow, Inc.	1,655	$253,529
TCOM	Trip.com Group Ltd	2,867	$206,165
U	Unity Software Inc.	4,630	$204,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $1,335,416,613 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	25,161,237	-1,225,784	$696,966,264	+21.7%	52.19%
ECO	Okeanis Eco Tankers Corp. Industrials	Held	1,423,997	0	$72,040,008	+49.5%	5.39%
CVNA	Carvana Co. Consumer Cyclical	Reduced	173,666	-36,334	$54,597,117	−38.4%	4.09%
GS	Goldman Sachs Group Inc Financial Services	Added	56,302	+4,529	$47,630,928	+4.7%	3.57%
ALLT	Allot Ltd. Technology	Added	5,598,293	+535,770	$37,284,631	−25.1%	2.79%
QQQ	Invesco Qqq Trust, Series 1	Added	63,495	+20,685	$36,648,044	+39.4%	2.74%
NNI	Nelnet Inc Financial Services	Added	231,414	+1,749	$29,843,149	−2.3%	2.23%
NXST	Nexstar Media Group, Inc. Communication Services	Held	155,281	0	$28,079,463	−10.9%	2.10%
NYT	New York Times Co Communication Services	Held	316,947	0	$26,537,972	+20.6%	1.99%
NVDA	Nvidia Corp Technology	Added	137,187	+542	$23,925,412	−6.1%	1.79%
AAPL	Apple Inc. Technology	Added	90,765	+14,428	$23,035,249	+11.0%	1.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	47,946	0	$22,975,723	−4.7%	1.72%
ATEX	Anterix Inc. Communication Services	Held	503,941	0	$19,245,506	+74.9%	1.44%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	749,634	+517,416	$17,758,829	+190.4%	1.33%
MSFT	Microsoft Corp Technology	Added	45,539	+43,350	$16,857,171	+1492.3%	1.26%
WHWK	Whitehawk Therapeutics, Inc. Healthcare	Held	4,615,709	0	$15,924,196	+42.6%	1.19%
INFQ	Infleqtion, Inc. Technology	NEW	1,254,220	NEW	$12,303,898	NEW	0.92%
KMX	Carmax Inc Consumer Cyclical	Added	260,903	+30,903	$10,848,346	+22.1%	0.81%
IONQ	IonQ, Inc. Technology	Reduced	370,000	-35,000	$10,667,100	−41.3%	0.80%
NE	Noble Corp plc Energy	Held	208,634	0	$10,237,670	+73.8%	0.77%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	NEW	699,301	NEW	$10,111,892	NEW	0.76%
BIRK	Birkenstock Holding plc Consumer Cyclical	NEW	273,538	NEW	$9,800,866	NEW	0.73%
RAAQ	Real Asset Acquisition Corp. Financial Services	NEW	762,685	NEW	$8,008,192	NEW	0.60%
ZURA	Zura Bio Ltd Healthcare	NEW	1,310,593	NEW	$7,798,028	NEW	0.58%
TRIN	Trinity Capital Inc. Financial Services	NEW	503,500	NEW	$7,406,485	NEW	0.55%
SMMT	Summit Therapeutics Inc. Healthcare	Held	360,524	0	$6,835,535	+8.4%	0.51%
CMTL	Comtech Telecommunications Corp /De/ Technology	Added	1,694,467	+302,115	$5,625,630	−23.6%	0.42%
AVGO	Broadcom Inc. Technology	Added	17,729	+146	$5,487,302	−9.8%	0.41%
MGNI	Magnite, Inc. Communication Services	Added	453,910	+392,617	$5,392,450	+442.1%	0.40%
QBTS	D-Wave Quantum Inc. Technology	Reduced	360,000	-281,500	$5,194,800	−69.0%	0.39%
EA	Electronic Arts Inc. Communication Services	NEW	20,000	NEW	$4,077,400	NEW	0.31%
ARGX	Argenx SE Healthcare	Held	5,218	0	$3,810,444	−13.2%	0.29%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	NEW	200,000	NEW	$3,676,000	NEW	0.28%
SPY	Spdr S&P 500 ETF Trust	NEW	4,696	NEW	$3,053,996	NEW	0.23%
SNPS	Synopsys Inc Technology	Added	7,551	+1,672	$2,993,820	+8.4%	0.22%
MINE	Mayfair Gold Corp. Basic Materials	NEW	909,999	NEW	$2,816,446	NEW	0.21%
RGTI	Rigetti Computing, Inc. Technology	Added	180,000	+80,000	$2,527,200	+14.1%	0.19%
DASH	DoorDash, Inc. Consumer Cyclical	Added	16,109	+6,323	$2,418,766	+9.1%	0.18%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Held	678,564	0	$2,381,759	+28.6%	0.18%
AMD	Advanced Micro Devices Inc Technology	Added	7,533	+2,711	$1,532,438	+48.4%	0.11%
GOOGL	Alphabet Inc. Communication Services	Added	5,008	+1,105	$1,440,100	+17.9%	0.11%
BHVN	Biohaven Ltd. Healthcare	Held	170,006	0	$1,438,250	−25.1%	0.11%
GTN	Gray Media, Inc Communication Services	Held	291,452	0	$1,264,901	−10.3%	0.09%
GLW	Corning Inc /Ny Technology	NEW	9,164	NEW	$1,246,029	NEW	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	3,640	NEW	$1,230,138	NEW	0.09%
CDNS	Cadence Design Systems Inc Technology	NEW	4,295	NEW	$1,193,451	NEW	0.09%
AMAT	Applied Materials Inc /De Technology	NEW	3,286	NEW	$1,123,121	NEW	0.08%
KKR	KKR & Co. Inc. Financial Services	NEW	11,245	NEW	$1,040,162	NEW	0.08%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	4,640	+1,106	$1,030,404	+70.2%	0.08%
BX	Blackstone Inc. Financial Services	NEW	8,958	NEW	$1,030,080	NEW	0.08%