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QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
+148.1%
3 Year Est. Return
+280.64%
5 Year Est. Return
+413.55%
10 Year Est. Return
+2,213.36%
AUM
$1.37B
AUM Growth
+$199M
Cap. Flow
+$69.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
76.54%
Holding
88
New
33
Increased
21
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
INFQ
Infleqtion Inc
INFQ
+$14.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
4
BIRK icon
Birkenstock
BIRK
+$10.7M
5
FOLD
Amicus Therapeutics
FOLD
+$10M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$31.5M
2
CCCX
Churchill Capital Corp X
CCCX
+$23M
3
CVNA icon
Carvana
CVNA
+$9.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.52M
5
CYBR
CyberArk
CYBR
+$882K

Sector Composition

Rank Sector Weight
1 Healthcare 54.58%
2 Technology 10.3%
3 Financials 8.6%
4 Communication Services 7.21%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$24.5B
$697M 51.04%
25,161,237
-1,225,784
-5% -$31.5M
ECO
2
Okeanis Eco Tankers
ECO
$2.36B
$64.8M 4.75%
1,423,997
– –
CVNA icon
3
PUT
Carvana
CVNA
$68.6B
$53.4M 3.91%
850,000
-50,000
-6% -$3.71M
GS icon
4
Goldman Sachs
GS
$300B
$47.6M 3.49%
56,302
+4,529
+9% +$4.04M
ALLT icon
5
Allot
ALLT
$372M
$37.3M 2.73%
5,598,293
+535,770
+11% +$4.72M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$36.6M 2.68%
63,495
+20,685
+48% +$12.6M
NNI icon
7
Nelnet
NNI
$4.88B
$29.8M 2.19%
231,414
+1,749
+0.8% +$230K
NXST icon
8
Nexstar Media Group
NXST
$5.82B
$28.1M 2.06%
155,281
– –
NYT icon
9
New York Times
NYT
$12.1B
$26.5M 1.94%
316,947
– –
NVDA icon
10
NVIDIA
NVDA
$4.86T
$23.9M 1.75%
137,187
+542
+0.4% +$99.4K
AAPL icon
11
Apple
AAPL
$4.54T
$23M 1.69%
90,765
+14,428
+19% +$3.75M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$23M 1.68%
47,946
– –
ATEX icon
13
Anterix
ATEX
$1.81B
$19.2M 1.41%
503,941
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$16.9M 1.23%
45,539
+43,350
+1,980% +$18.1M
WHWK
15
Whitehawk Therapeutics
WHWK
$190M
$15.9M 1.17%
4,615,709
– –
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.63B
$15.4M 1.13%
1,924,414
– –
INFQ
17
Infleqtion Inc
INFQ
$2.14B
$12.3M 0.9%
+1,254,220
New +$14.3M
BXSL icon
18
PUT
Blackstone Secured Lending
BXSL
$5.37B
$11.8M 0.87%
+500,000
New +$12.5M
KMX icon
19
CarMax
KMX
$8.13B
$10.8M 0.79%
260,903
+30,903
+13% +$1.35M
IONQ icon
20
PUT
IonQ
IONQ
$13.6B
$10.7M 0.78%
370,000
-35,000
-9% -$1.34M
NE icon
21
Noble Corp
NE
$6.77B
$10.2M 0.75%
208,634
– –
FOLD
22
DELISTED
Amicus Therapeutics
FOLD
$10.1M 0.74%
+699,301
New +$10M
BIRK icon
23
Birkenstock
BIRK
$7.12B
$9.8M 0.72%
+273,538
New +$10.7M
ORCL.PRD
24
Oracle Corp Preferred Stock Series D
ORCL.PRD
$8.02M 0.59%
+175,000
New +$8.27M
RAAQ
25
DELISTED
Real Asset Acquisition Corp
RAAQ
$8.01M 0.59%
+762,685
New +$7.95M
1
2 3 4

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AF
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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

QVT Financial's Q1 2026 Portfolio in Review

As of Q1 2026, QVT Financial held 88 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

QVT Financial deployed $69.5M of net new capital in Q1 2026, opening 33 new positions and adding to 21 existing holdings. Its largest new stake was Infleqtion Inc: 1,254,220 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roivant Sciences, an estimated $31.5M trimmed.

  • QVT Financial's largest Q1 2026 buy was Infleqtion Inc: 1,254,220 shares worth $12.3M.
  • QVT Financial added most to Microsoft in Q1 2026, an estimated $18.1M increase.
  • QVT Financial's biggest Q1 2026 reduction was Roivant Sciences, cutting an estimated $31.5M.
  • QVT Financial fully exited Churchill Capital Corp X in Q1 2026, selling an estimated $23M.
  • QVT Financial's ten largest holdings make up 77% of its $1.37B portfolio in Q1 2026.
  • QVT Financial opened 33 new positions and closed 12 in Q1 2026.
  • QVT Financial's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on QVT Financial's 13F filing for Q1 2026, filed 15 May 2026.