QVT Financial LP

CIK

1290162

Location

New York, NY

Portfolio Value

Mid $1,660,513,378

Diversification

Highly concentrated

Filing Date

Global Rank

#1,477 / 8,700 ▲ 433

Top Industry

Biotechnology 57.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

50.6%

−2.1 pts

Top 5

66.2%

−2.4 pts

Top 10

79.0%

−0.6 pts

HHI

2,673

Highly concentrated−208

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	53.7%	$891,038,394	8
Financial Services	11.6%	$192,423,738	10
Technology	10.7%	$177,749,693	34
Communication Services	8.1%	$135,264,759	9
Unclassified	6.9%	$114,147,741	3
Industrials	4.3%	$71,370,729	1
Consumer Cyclical	4.1%	$68,502,229	5
Energy	0.5%	$7,782,048	1
Basic Materials	0.1%	$2,234,047	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+646,334	820,000	$53,972,400
—		+635,342	1,398,027	$0
ZURA	Zura Bio Ltd	+584,560	1,895,153	$11,181,402
MGNI	Magnite, Inc.	+293,527	747,437	$14,186,354
LILA	Liberty Latin America Ltd.	+200,267	1,949,734	$15,188,427
BHVN	Biohaven Ltd.	+184,200	354,206	$5,270,585
SPY	Spdr S&P 500 ETF Trust	+91,141	95,837	$71,568,196
RGTI	Rigetti Computing, Inc.	+70,000	250,000	$4,830,000
NXST	Nexstar Media Group, Inc.	+43,610	198,891	$35,519,943
NOK	Nokia Corp	+32,062	44,132	$586,072
BRK-B	Berkshire Hathaway Inc	+19,178	67,124	$33,588,178
LITE	Lumentum Holdings Inc.	+451	895	$767,963
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+378	4,018	$1,918,876
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROIV	Roivant Sciences Ltd.	−1,438,163	23,723,074	$839,559,588
BXSL	Blackstone Secured Lending Fund	−562,408	187,226	$4,439,128
IONQ	IonQ, Inc.	−320,000	50,000	$2,663,000
QBTS	D-Wave Quantum Inc.	−260,000	100,000	$2,399,000
ATEX	Anterix Inc.	−120,000	383,941	$39,522,886
INFQ	Infleqtion, Inc.	−83,339	1,170,881	$15,596,134
KMX	Carmax Inc	−60,903	200,000	$10,578,000
CMTL	Comtech Telecommunications Corp /De/	−18,436	1,676,031	$3,519,665
NVDA	Nvidia Corp	−12,029	125,158	$25,042,864
QQQ	Invesco Qqq Trust, Series 1	−10,451	53,044	$39,061,601
GS	Goldman Sachs Group Inc	−8,016	48,286	$48,835,011
MSFT	Microsoft Corp	−7,829	37,710	$14,066,584
GOOGL	Alphabet Inc.	−3,769	2,766	$980,671
PANW	Palo Alto Networks Inc	−2,921	3,441	$1,173,449
GLW	Corning Inc /Ny	−2,754	6,410	$1,637,306
CDNS	Cadence Design Systems Inc	−2,214	2,081	$781,040
MDB	MongoDB, Inc.	−2,072	1,070	$359,413
DASH	DoorDash, Inc.	−1,640	14,469	$2,669,964
AVGO	Broadcom Inc.	−1,054	16,675	$6,298,981
SNPS	Synopsys Inc	−1,029	6,522	$2,909,268
SNOW	Snowflake Inc.	−979	2,308	$587,386
MTSI	MACOM Technology Solutions Holdings, Inc.	−764	3,876	$1,474,314
AMAT	Applied Materials Inc /De	−736	2,550	$1,843,650
AMD	Advanced Micro Devices Inc	−545	6,988	$4,059,399
SNDK	Sandisk Corp	−312	1,048	$2,382,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
JXN	Jackson Financial Inc.	616,600	$63,133,674
MET	Metlife Inc	100,000	$8,461,000
RDCM	Radcom Ltd	445,265	$6,278,236
—		18,497	$3,517,944
MU	Micron Technology Inc	1,310	$1,512,119
MKSI	Mks Inc	2,686	$1,194,732
NUVB	Nuvation Bio Inc.	170,794	$970,109
TSLA	Tesla, Inc.	2,138	$899,242
STX	Seagate Technology Holdings plc	793	$765,245
FTNT	Fortinet, Inc.	4,535	$696,666
CIEN	Ciena Corp	880	$431,692
TCOM	Trip.com Group Ltd	9,604	$382,623
ALAB	Astera Labs, Inc.	572	$276,287
META	Meta Platforms, Inc.	446	$251,227
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BIRK	Birkenstock Holding plc	273,538	$9,800,866
TRIN	Trinity Capital Inc.	503,500	$7,406,485
JA	Janus Henderson AA-A CLO ETF	118,582	$5,972,975
—		20,000	$4,077,400
TSLX	Sixth Street Specialty Lending, Inc.	200,000	$3,676,000
APH	Amphenol Corp /De/	2,780	$702,506
ABNB	Airbnb, Inc.	5,534	$698,833
SHOP	Shopify Inc.	5,639	$668,898
NFLX	Netflix Inc	5,920	$569,208
RMBS	Rambus Inc	4,648	$399,867
—		699,301	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $1,660,513,378 total · filing declares 81 positions · $1,661,958,765 · as of Jun 30, 2026

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

Showing 1–50 of 72 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	23,723,074	-1,438,163	$839,559,588	+20.5%	50.56%
SPY	Spdr S&P 500 ETF Trust	Added	95,837	+91,141	$71,568,196	+2243.4%	4.31%
ECO	Okeanis Eco Tankers Corp. Industrials	Held	1,423,997	0	$71,370,729	−0.9%	4.30%
JXN	Jackson Financial Inc. PUT Financial Services	NEW	616,600	NEW	$63,133,674	NEW	3.80%
CVNA	Carvana Co. PUT Consumer Cyclical	Added	820,000	+646,334	$53,972,400	−1.1%	3.25%
ALLT	Allot Ltd. Technology	Held	5,598,293	0	$49,544,893	+32.9%	2.98%
GS	Goldman Sachs Group Inc Financial Services	Reduced	48,286	-8,016	$48,835,011	+2.5%	2.94%
ATEX	Anterix Inc. Communication Services	Reduced	383,941	-120,000	$39,522,886	+105.4%	2.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	53,044	-10,451	$39,061,601	+6.6%	2.35%
NXST	Nexstar Media Group, Inc. Communication Services	Added	198,891	+43,610	$35,519,943	+26.5%	2.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	67,124	+19,178	$33,588,178	+46.2%	2.02%
NNI	Nelnet Inc Financial Services	Held	231,414	0	$30,854,428	+3.4%	1.86%
AAPL	Apple Inc. Technology	Held	90,765	0	$26,263,760	+14.0%	1.58%
NVDA	Nvidia Corp Technology	Reduced	125,158	-12,029	$25,042,864	+4.7%	1.51%
NYT	New York Times Co Communication Services	Held	316,947	0	$22,179,951	−16.4%	1.34%
WHWK	Whitehawk Therapeutics, Inc. Healthcare	Held	4,615,709	0	$21,139,947	+32.8%	1.27%
INFQ	Infleqtion, Inc. Technology	Reduced	1,170,881	-83,339	$15,596,134	+26.8%	0.94%
LILA	Liberty Latin America Ltd. Communication Services	Added	1,949,734	+200,267	$15,188,427	—	0.91%
MGNI	Magnite, Inc. Communication Services	Added	747,437	+293,527	$14,186,354	+163.1%	0.85%
MSFT	Microsoft Corp Technology	Reduced	37,710	-7,829	$14,066,584	−16.6%	0.85%
ZURA	Zura Bio Ltd Healthcare	Added	1,895,153	+584,560	$11,181,402	+43.4%	0.67%
KMX	Carmax Inc Consumer Cyclical	Reduced	200,000	-60,903	$10,578,000	−2.5%	0.64%
MET	Metlife Inc PUT Financial Services	NEW	100,000	NEW	$8,461,000	NEW	0.51%
NE	Noble Corp plc Energy	Held	208,634	0	$7,782,048	−24.0%	0.47%
AVGO	Broadcom Inc. Technology	Reduced	16,675	-1,054	$6,298,981	+14.8%	0.38%
RDCM	Radcom Ltd Communication Services	NEW	445,265	NEW	$6,278,236	NEW	0.38%
BHVN	Biohaven Ltd. Healthcare	Added	354,206	+184,200	$5,270,585	+266.5%	0.32%
SMMT	Summit Therapeutics Inc. Healthcare	Held	360,524	0	$5,252,834	−23.2%	0.32%
ARGX	Argenx SE Healthcare	Held	5,218	0	$4,841,103	+27.0%	0.29%
RGTI	Rigetti Computing, Inc. PUT Technology	Added	250,000	+70,000	$4,830,000	+91.1%	0.29%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	187,226	-562,408	$4,439,128	−75.0%	0.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,988	-545	$4,059,399	+164.9%	0.24%
CMTL	Comtech Telecommunications Corp /De/ Technology	Reduced	1,676,031	-18,436	$3,519,665	−37.4%	0.21%
		NEW	18,497	NEW	$3,517,944	NEW	0.21%
SNPS	Synopsys Inc Technology	Reduced	6,522	-1,029	$2,909,268	−2.8%	0.18%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Held	678,564	0	$2,822,826	+18.5%	0.17%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	14,469	-1,640	$2,669,964	+10.4%	0.16%
IONQ	IonQ, Inc. PUT Technology	Reduced	50,000	-320,000	$2,663,000	−75.0%	0.16%
QBTS	D-Wave Quantum Inc. PUT Technology	Reduced	100,000	-260,000	$2,399,000	−53.8%	0.14%
SNDK	Sandisk Corp CALL + SHARES Technology	Reduced	1,048	-312	$2,382,869	+175.8%	0.14%
MINE	Mayfair Gold Corp. Basic Materials	Held	909,999	0	$2,234,047	−20.7%	0.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,018	+378	$1,918,876	+56.0%	0.12%
AMAT	Applied Materials Inc /De Technology	Reduced	2,550	-736	$1,843,650	+64.2%	0.11%
GLW	Corning Inc /Ny Technology	Reduced	6,410	-2,754	$1,637,306	+31.4%	0.10%
MU	Micron Technology Inc CALL + SHARES Technology	NEW	1,310	NEW	$1,512,119	NEW	0.09%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	3,876	-764	$1,474,314	+43.1%	0.09%
MKSI	Mks Inc Technology	NEW	2,686	NEW	$1,194,732	NEW	0.07%
PANW	Palo Alto Networks Inc Technology	Reduced	3,441	-2,921	$1,173,449	+15.0%	0.07%
GTN	Gray Media, Inc Communication Services	Held	291,452	0	$1,157,064	−8.5%	0.07%
BX	Blackstone Inc. Financial Services	Held	8,958	0	$1,054,087	+2.3%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.