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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Palo Alto Networks
PANW
$284B
| $32.1K | ﹤0.01% |
+200
| New | +$33.6K |
2026 Q1
0 quarters
|
|
152
Amgen
AMGN
$230B
| $31.3K | ﹤0.01% |
+89
| New | +$31.7K |
2026 Q1
0 quarters
|
|
153
Chubb
CB
$137B
| $24.8K | ﹤0.01% |
76
-1,812
| -96% | -$581K |
2025 Q4
1 quarter
|
|
154
RTX Corp
RTX
$259B
| $3.47K | ﹤0.01% |
18
-7,794
| -100% | -$1.55M |
2025 Q3
2 quarters
|
|
155
Gilead Sciences
GILD
$190B
| $3.07K | ﹤0.01% |
22
-2,048
| -99% | -$287K |
2025 Q4
1 quarter
|
|
156
PUT
Apple
AAPL
$5T
| – | – |
-1,500
| Closed | -$408K | – |
|
157
AbbVie
ABBV
$500B
| – | – |
-3,805
| Closed | -$844K | – |
|
158
Adobe
ADBE
$96.2B
| – | – |
-784
| Closed | -$217K | – |
|
|
159
PUT
Adobe
ADBE
$96.2B
| – | – |
-300
| Closed | -$105K | – |
|
160
Analog Devices
ADI
$191B
| – | – |
-1,384
| Closed | -$440K | – |
|
161
CALL
Boeing
BA
$151B
| – | – |
-100
| Closed | -$21.7K | – |
|
|
162
Boeing
BA
$151B
| – | – |
-5,219
| Closed | -$1.13M | – |
|
|
163
PUT
Boeing
BA
$151B
| – | – |
-1,000
| Closed | -$217K | – |
|
164
Bank of America
BAC
$352B
| – | – |
-7,745
| Closed | -$400K | – |
|
165
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-1,075
| Closed | -$528K | – |
|
|
166
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-600
| Closed | -$302K | – |
|
167
AGF US Market Neutral Anti-Beta Fund
BTAL
$332M
| – | – |
-86,018
| Closed | -$1.24M | – |
|
168
Citigroup
C
$204B
| – | – |
-6,185
| Closed | -$704K | – |
|
|
169
PUT
Citigroup
C
$204B
| – | – |
-2,400
| Closed | -$280K | – |
|
170
Capital One
COF
$123B
| – | – |
-2,695
| Closed | -$653K | – |
|
|
171
PUT
Capital One
COF
$123B
| – | – |
-600
| Closed | -$145K | – |
|
172
CALL
ConocoPhillips
COP
$174B
| – | – |
-100
| Closed | -$9.36K | – |
|
173
Salesforce
CRM
$200B
| – | – |
-6,109
| Closed | -$1.27M | – |
|
|
174
PUT
Salesforce
CRM
$200B
| – | – |
-900
| Closed | -$238K | – |
|
175
Danaher
DHR
$158B
| – | – |
-926
| Closed | -$197K | – |
|
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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.