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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
NFLX icon
201
CALL
Netflix
NFLX
$290B
– –
-9,400
Closed -$881K
PGR icon
202
CALL
Progressive
PGR
$121B
– –
-1,100
Closed -$250K
PLTR icon
203
Palantir
PLTR
$317B
– –
-12,247
Closed -$1.87M
PM icon
204
Philip Morris
PM
$301B
– –
-8,192
Closed -$1.42M
PM icon
205
PUT
Philip Morris
PM
$301B
– –
-300
Closed -$48.1K
SCHW
206
Charles Schwab
SCHW
$177B
– –
-8,382
Closed -$822K
SCHW
207
PUT
Charles Schwab
SCHW
$177B
– –
-3,400
Closed -$340K
SLB icon
208
CALL
SLB Ltd
SLB
$70.3B
– –
-2,000
Closed -$76.8K
SLB icon
209
SLB Ltd
SLB
$70.3B
– –
-4,000
Closed -$154K
SLV icon
210
PUT
iShares Silver Trust
SLV
$27.1B
– –
-50,000
Closed -$3.22M
SPGI icon
211
S&P Global
SPGI
$133B
– –
-674
Closed -$313K
SPGI icon
212
PUT
S&P Global
SPGI
$133B
– –
-100
Closed -$52.3K
SPY icon
213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-23,000
Closed -$15.7M
SVXY icon
214
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
– –
-25,001
Closed -$1.38M
TMO icon
215
Thermo Fisher Scientific
TMO
$198B
– –
-848
Closed -$460K
V icon
216
Visa
V
$682B
– –
-7,887
Closed -$2.54M
V icon
217
PUT
Visa
V
$682B
– –
-2,000
Closed -$701K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$123B
– –
-253
Closed -$115K
VRTX icon
219
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-400
Closed -$181K
WFC icon
220
Wells Fargo
WFC
$265B
– –
-13,982
Closed -$1.2M
WFC icon
221
PUT
Wells Fargo
WFC
$265B
– –
-1,600
Closed -$149K
5 6 7 8
9

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FFA
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BL
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SG
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JC
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SCM
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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.