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QVR Portfolio holdings
AUM
$2.49B
Turnover
74.21%
1-Year Est. Return
48.58%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$508M
(+26%)
Cap. Flow
+$74.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
221
New
98
Increased
39
Reduced
17
Closed
66
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 3 |
NVIDIA
NVDA
|
+$8.92M |
| 4 |
ExxonMobil
XOM
|
+$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.28M |
| 2 |
Micron Technology
MU
|
+$4.15M |
| 3 |
Visa
V
|
+$2.54M |
| 4 |
Amazon
AMZN
|
+$2.23M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.83% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Communication Services | 2.92% |
| 4 | Technology | 1.18% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$162B
| $412K | 0.02% |
2,582
+1,874
| +265% | +$292K |
2025 Q3
2 quarters
|
|
102
CALL
Blackrock
BLK
$174B
| $385K | 0.02% |
+400
| New | +$421K |
2026 Q1
0 quarters
|
|
103
CALL
Charles Schwab
SCHW
$155B
| $367K | 0.01% |
+3,900
| New | +$382K |
2026 Q1
0 quarters
|
|
104
CALL
Walt Disney
DIS
$189B
| $366K | 0.01% |
+3,800
| New | +$402K |
2026 Q1
0 quarters
|
|
|
105
Micron Technology
MU
$1.02T
| $364K | 0.01% |
1,076
-10,588
| -91% | -$4.15M |
2025 Q3
2 quarters
|
|
106
Intel
INTC
$486B
| $363K | 0.01% |
+8,236
| New | +$378K |
2026 Q1
0 quarters
|
|
|
107
PUT
Intel
INTC
$486B
| $353K | 0.01% |
+8,000
| New | +$367K |
2026 Q1
0 quarters
|
|
108
CALL
Walmart Inc
WMT
$942B
| $336K | 0.01% |
+2,700
| New | +$331K |
2026 Q1
0 quarters
|
|
109
PUT
Gilead Sciences
GILD
$190B
| $334K | 0.01% |
+2,400
| New | +$336K |
2026 Q1
0 quarters
|
|
110
Pfizer
PFE
$168B
| $326K | 0.01% |
+11,622
| New | +$309K |
2026 Q1
0 quarters
|
|
111
CALL
Qualcomm
QCOM
$185B
| $322K | 0.01% |
+2,500
| New | +$365K |
2026 Q1
0 quarters
|
|
112
PUT
Bristol-Myers Squibb
BMY
$120B
| $303K | 0.01% |
5,000
+1,900
| +61% | +$111K |
2025 Q4
1 quarter
|
|
113
PUT
NextEra Energy
NEE
$163B
| $297K | 0.01% |
+3,200
| New | +$284K |
2026 Q1
0 quarters
|
|
114
PUT
Texas Instruments
TXN
$252B
| $291K | 0.01% |
+1,500
| New | +$304K |
2026 Q1
0 quarters
|
|
115
CALL
Eaton
ETN
$152B
| $286K | 0.01% |
800
-400
| -33% | -$142K |
2025 Q4
1 quarter
|
|
|
116
PUT
Eaton
ETN
$152B
| $286K | 0.01% |
+800
| New | +$285K |
2026 Q1
0 quarters
|
|
117
KLA
KLAC
$217B
| $280K | 0.01% |
1,900
+190
| +11% | +$27.8K |
2025 Q4
1 quarter
|
|
118
Palo Alto Networks
PANW
$284B
| $279K | 0.01% |
+1,740
| New | +$292K |
2026 Q1
0 quarters
|
|
119
CALL
Union Pacific
UNP
$171B
| $267K | 0.01% |
+1,100
| New | +$269K |
2026 Q1
0 quarters
|
|
120
PUT
Cisco
CSCO
$420B
| $264K | 0.01% |
+3,400
| New | +$266K |
2026 Q1
0 quarters
|
|
121
CALL
McKesson
MCK
$118B
| $260K | 0.01% |
+300
| New | +$268K |
2026 Q1
0 quarters
|
|
122
CALL
Uber
UBER
$143B
| $259K | 0.01% |
+3,600
| New | +$277K |
2026 Q1
0 quarters
|
|
123
CALL
Welltower
WELL
$168B
| $257K | 0.01% |
1,300
-600
| -32% | -$119K |
2025 Q4
1 quarter
|
|
|
124
PUT
TJX Companies
TJX
$162B
| $256K | 0.01% |
1,600
+1,000
| +167% | +$156K |
2025 Q3
2 quarters
|
|
125
CALL
Morgan Stanley
MS
$280B
| $230K | 0.01% |
+1,400
| New | +$242K |
2026 Q1
0 quarters
|
|
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QVR's Q1 2026 Portfolio in Review
As of Q1 2026, QVR held 221 positions worth $2.49B, up 26% from $1.98B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
QVR's Q1 2026 filing shows 98 new, 39 increased, 17 reduced and 66 closed positions. Its largest new stake was Netflix: 32,984 shares worth $3.17M. The largest sale was Eli Lilly, an estimated $7.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- QVR's largest Q1 2026 buy was Netflix: 32,984 shares worth $3.17M.
- QVR added most to Tesla in Q1 2026, an estimated $54.1M increase.
- QVR's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $4.15M.
- QVR fully exited Eli Lilly in Q1 2026, selling an estimated $7.28M.
- QVR's ten largest holdings make up 86% of its $2.49B portfolio in Q1 2026.
- QVR opened 98 new positions and closed 66 in Q1 2026.
- QVR's portfolio value rose 26% quarter-over-quarter to $2.49B.
Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.