QVT Financial portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
QVT Financial reported a $1.5 bn portfolio of 68 companies (70 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are ROIV, SPY, ECO. During the quarter it exited Birkenstock Holding.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then QVT Financial has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
55 positions with a change (12 new, 13 added to, 23 trimmed, 7 sold); also, 1 exited through an acquisition or merger. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- State Str Spdr S&P 500 ETF T+1,941%more sharesIncreased0.2% → 4.6%
- Roivant Sciences−5.7%fewer sharesReduced55.4% → 54.4%
- Anterix−24%fewer sharesReduced1.5% → 2.6%
- Birkenstock Holding−0.6 ppof portfolioSold out0.8% → —
- Berkshire Hathaway+40%more sharesIncreased1.8% → 2.2%
- Goldman Sachs Group−14%fewer sharesReduced3.8% → 3.2%
- Nexstar Media Group+28%more sharesIncreased2.2% → 2.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Roivant SciencesROIV54.4%
- State Str Spdr S&P 500 ETF TSPY4.6%
- Okeanis Eco TankersECO4.2%
- AllotALLT3.2%
- Goldman Sachs GroupGS3.2%
- AnterixATEX2.6%
- Invesco QQQ Trust Series 1 ETFQQQ2.5%
- Nexstar Media GroupNXST2.3%
- Berkshire HathawayBRK/B2.2%
- NelnetNNI2.0%
- AppleAAPL1.7%
- NVIDIANVDA1.6%
- New York TimesNYT1.4%
- Whitehawk TherapeuticsWHWK1.4%
- InfleqtionINFQ · INFQ/WS1.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 58%
- ● Information Technology 11%
- ● No sector 8%
- ● Communication Services 8%
- ● Financials 8%
- ● Industrials 4%
- ● SPAC / vehículos 1%
- ● Consumer Discretionary 1%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 70
Q2 2026: 81%
Q2 2026: 7.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (9)
Besides stocks, QVT Financial declared 7 puts (they gain if the stock falls) and 2 calls (they gain if it rises) with a notional of $139M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTJackson FinancialJXNnew this quarter$63.1M
- PUTCarvanaCVNA$54.0M
- PUTMetLifeMETnew this quarter$8.5M
- PUTRigetti ComputingRGTI$4.8M
- PUTIonQIONQ$2.7M
- PUTD-Wave QuantumQBTS$2.4M
- CALLSandiskSNDKnew this quarter$1.6M
- CALLMicron TechnologyMUnew this quarter$808K
- PUTVaneck ETF TrustSMHnew this quarter$656K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (medium confidence).
The data, as reported: QVT FINANCIAL LP (CRD 156508): 7.B private funds: 1 hedge, 38 other (gross assets $1.8 bn); 5.D assets by client type: pooled vehicles 100% (of $1.8 bn) · 13F: 56% of the portfolio was already held when the stock started trading
The type comes from a rule applied to that data. If it looks wrong, tell us.
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