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QF

QVT Financial Portfolio holdings

AUM $1.7B
1-Year Est. Return 173.77%
This Fund
S&P 500
This Quarter Est. Return
+25.99%
1 Year Est. Return
+173.77%
3 Year Est. Return
+266.65%
5 Year Est. Return
+530.55%
10 Year Est. Return
+2,805.24%
AUM
$1.7B
AUM Growth
+$336M
Cap. Flow
+$6.66M
Cap. Flow %
0.39%
Top 10 Hldgs %
76.72%
Holding
94
New
17
Increased
14
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
NXST icon
Nexstar Media Group
NXST
+$8.17M
4
RAAQ
Real Asset Acquisition Corp
RAAQ
+$6.94M
5
RDCM icon
Radcom
RDCM
+$6.25M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$42.5M
2
FOLD
Amicus Therapeutics
FOLD
+$10.1M
3
BIRK icon
Birkenstock
BIRK
+$9.8M
4
GS icon
Goldman Sachs
GS
+$7.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19M

Sector Composition

Rank Sector Weight
1 Healthcare 52.38%
2 Miscellaneous 16.75%
3 Technology 9.72%
4 Financials 7.99%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$29B
$840M 49.36%
23,723,074
-1,438,163
-6% -$42.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$71.6M 4.21%
95,837
+91,141
+1,941% +$66.1M
ECO
3
Okeanis Eco Tankers
ECO
$3.37B
$64.2M 3.78%
1,423,997
– –
JXN icon
4
PUT
Jackson Financial
JXN
$9.45B
$63.1M 3.71%
+616,600
New +$66.8M
CVNA icon
5
PUT
Carvana
CVNA
$47.9B
$54M 3.17%
820,000
-30,000
-4% -$2.12M
ALLT icon
6
Allot
ALLT
$392M
$49.5M 2.91%
5,598,293
– –
GS icon
7
Goldman Sachs
GS
$285B
$48.8M 2.87%
48,286
-8,016
-14% -$7.82M
ATEX icon
8
Anterix
ATEX
$1.49B
$39.5M 2.32%
383,941
-120,000
-24% -$7.04M
QQQ icon
9
Invesco QQQ Trust
QQQ
$478B
$39.1M 2.3%
53,044
-10,451
-16% -$7.19M
NXST icon
10
Nexstar Media Group
NXST
$5.15B
$35.5M 2.09%
198,891
+43,610
+28% +$8.17M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.6M 1.97%
67,124
+19,178
+40% +$9.22M
NNI icon
12
Nelnet
NNI
$4.56B
$30.9M 1.81%
231,414
– –
AAPL icon
13
Apple
AAPL
$4.86T
$26.3M 1.54%
90,765
– –
NVDA icon
14
NVIDIA
NVDA
$5.22T
$25M 1.47%
125,158
-12,029
-9% -$2.47M
NYT icon
15
New York Times
NYT
$11.7B
$22.2M 1.3%
316,947
– –
WHWK
16
Whitehawk Therapeutics
WHWK
$232M
$21.1M 1.24%
4,615,709
– –
INFQ
17
Infleqtion Inc
INFQ
$2.89B
$15.6M 0.92%
1,170,881
-83,339
-7% -$1.15M
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.72B
$15.2M 0.89%
1,949,734
+25,320
+1% +$184K
RAAQ
19
DELISTED
Real Asset Acquisition Corp
RAAQ
$15.1M 0.89%
1,398,027
+635,342
+83% +$6.94M
MGNI icon
20
Magnite
MGNI
$3.42B
$14.2M 0.83%
747,437
+293,527
+65% +$4.2M
MSFT icon
21
Microsoft
MSFT
$3.67T
$14.1M 0.83%
37,710
-7,829
-17% -$3.17M
ZURA icon
22
Zura Bio
ZURA
$461M
$11.2M 0.66%
1,895,153
+584,560
+45% +$2.78M
KMX icon
23
CarMax
KMX
$8.41B
$10.6M 0.62%
200,000
-60,903
-23% -$2.65M
MET icon
24
PUT
MetLife
MET
$62.2B
$8.46M 0.5%
+100,000
New +$8.06M
NE icon
25
Noble Corp
NE
$7.23B
$7.78M 0.46%
208,634
– –
1
2 3 4

Similar funds

AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.71B AUM 0.89% 1-Year Est. Return

QVT Financial's Q2 2026 Portfolio in Review

As of Q2 2026, QVT Financial held 94 positions worth $1.7B, up 25% from $1.37B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

QVT Financial's Q2 2026 filing shows 17 new, 14 increased, 26 reduced and 13 closed positions. Its largest new stake was Radcom: 445,265 shares worth $6.28M. The largest sale was Roivant Sciences, an estimated $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Technology.

  • QVT Financial's largest Q2 2026 buy was Radcom: 445,265 shares worth $6.28M.
  • QVT Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $66.1M increase.
  • QVT Financial's biggest Q2 2026 reduction was Roivant Sciences, cutting an estimated $42.5M.
  • QVT Financial fully exited Amicus Therapeutics in Q2 2026, selling an estimated $10.1M.
  • QVT Financial's ten largest holdings make up 77% of its $1.7B portfolio in Q2 2026.
  • QVT Financial opened 17 new positions and closed 13 in Q2 2026.
  • QVT Financial's portfolio value rose 25% quarter-over-quarter to $1.7B.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.