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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
Netflix
NFLX
$291B
| – | – |
-9,400
| Closed | -$881K | – |
|
202
CALL
Progressive
PGR
$127B
| – | – |
-1,100
| Closed | -$250K | – |
|
203
Palantir
PLTR
$467B
| – | – |
-12,247
| Closed | -$1.87M | – |
|
204
Philip Morris
PM
$313B
| – | – |
-8,192
| Closed | -$1.42M | – |
|
|
205
PUT
Philip Morris
PM
$313B
| – | – |
-300
| Closed | -$48.1K | – |
|
206
Charles Schwab
SCHW
$155B
| – | – |
-8,382
| Closed | -$822K | – |
|
|
207
PUT
Charles Schwab
SCHW
$155B
| – | – |
-3,400
| Closed | -$340K | – |
|
208
CALL
SLB Ltd
SLB
$72.8B
| – | – |
-2,000
| Closed | -$76.8K | – |
|
|
209
SLB Ltd
SLB
$72.8B
| – | – |
-4,000
| Closed | -$154K | – |
|
210
PUT
iShares Silver Trust
SLV
$27.7B
| – | – |
-50,000
| Closed | -$3.22M | – |
|
211
S&P Global
SPGI
$126B
| – | – |
-674
| Closed | -$313K | – |
|
|
212
PUT
S&P Global
SPGI
$126B
| – | – |
-100
| Closed | -$52.3K | – |
|
213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| – | – |
-23,000
| Closed | -$15.7M | – |
|
214
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| – | – |
-25,001
| Closed | -$1.38M | – |
|
215
Thermo Fisher Scientific
TMO
$251B
| – | – |
-848
| Closed | -$460K | – |
|
|
216
Visa
V
$756B
| – | – |
-7,887
| Closed | -$2.54M | – |
|
|
217
PUT
Visa
V
$756B
| – | – |
-2,000
| Closed | -$701K | – |
|
218
Vertex Pharmaceuticals
VRTX
$127B
| – | – |
-253
| Closed | -$115K | – |
|
|
219
PUT
Vertex Pharmaceuticals
VRTX
$127B
| – | – |
-400
| Closed | -$181K | – |
|
220
Wells Fargo
WFC
$246B
| – | – |
-13,982
| Closed | -$1.2M | – |
|
|
221
PUT
Wells Fargo
WFC
$246B
| – | – |
-1,600
| Closed | -$149K | – |
|
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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.