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Q

QVR Portfolio holdings

AUM $2.49B
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
Cap. Flow
+$771M
Cap. Flow %
30.96%
Top 10 Hldgs %
85.75%
Holding
221
New
98
Increased
39
Reduced
17
Closed
66

Top Buys

1
TSLA icon
Tesla
TSLA
+$54.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
3
NVDA icon
NVIDIA
NVDA
+$8.92M
4
XOM icon
ExxonMobil
XOM
+$7.14M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$7.28M
2
MU icon
Micron Technology
MU
+$4.15M
3
V icon
Visa
V
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AMD icon
Advanced Micro Devices
AMD
+$1.93M

Sector Composition

1 Consumer Discretionary 2.94%
2 Communication Services 2.92%
3 Technology 1.18%
4 Energy 0.65%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
PUT
Danaher
DHR
$144B
– –
-700
Closed -$160K
DIS icon
177
Walt Disney
DIS
$170B
– –
-7,625
Closed -$806K
DIS icon
178
PUT
Walt Disney
DIS
$170B
– –
-2,100
Closed -$239K
GE icon
179
GE Aerospace
GE
$364B
– –
-5,466
Closed -$1.72M
GE icon
180
PUT
GE Aerospace
GE
$364B
– –
-900
Closed -$277K
GLD icon
181
CALL
SPDR Gold Trust
GLD
$130B
– –
-53,000
Closed -$21M
GLD icon
182
SPDR Gold Trust
GLD
$130B
– –
-2,591
Closed -$1.03M
GLD icon
183
PUT
SPDR Gold Trust
GLD
$130B
– –
-82,000
Closed -$32.5M
GS icon
184
Goldman Sachs
GS
$314B
– –
-492
Closed -$432K
HYG icon
185
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-60,000
Closed -$4.84M
ICE icon
186
Intercontinental Exchange
ICE
$79B
– –
-2,328
Closed -$377K
ISRG icon
187
Intuitive Surgical
ISRG
$122B
– –
-563
Closed -$319K
ISRG icon
188
PUT
Intuitive Surgical
ISRG
$122B
– –
-300
Closed -$170K
JEF icon
189
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-5,000
Closed -$310K
JPM icon
190
JPMorgan Chase
JPM
$907B
– –
-5,446
Closed -$1.65M
KWEB icon
191
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-50,000
Closed -$1.7M
LLY icon
192
Eli Lilly
LLY
$1.05T
– –
-7,177
Closed -$7.28M
LLY icon
193
PUT
Eli Lilly
LLY
$1.05T
– –
-3,900
Closed -$4.19M
LMT icon
194
Lockheed Martin
LMT
$117B
– –
-479
Closed -$232K
LRCX icon
195
Lam Research
LRCX
$392B
– –
-7,217
Closed -$1.24M
LRCX icon
196
PUT
Lam Research
LRCX
$392B
– –
-1,200
Closed -$205K
MA icon
197
Mastercard
MA
$480B
– –
-1,531
Closed -$806K
MA icon
198
PUT
Mastercard
MA
$480B
– –
-800
Closed -$457K
MS icon
199
Morgan Stanley
MS
$339B
– –
-3,845
Closed -$666K
MS icon
200
PUT
Morgan Stanley
MS
$339B
– –
-100
Closed -$17.8K
5 6 7
8
9

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FFA
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BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
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JC
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TW
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SCM
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PAI
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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 deployed $771M of net new capital in Q1 2026, opening 98 new positions and adding to 39 existing holdings. Its largest new stake was Netflix: 32,984 shares worth $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $4.15M trimmed.

  • 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.