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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
AVGO icon
26
Broadcom
AVGO
$1.75T
$6.3M 0.37%
16,675
-1,054
-6% -$423K
RDCM icon
27
Radcom
RDCM
$166M
$6.28M 0.37%
+445,265
New +$6.25M
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$5.99M 0.35%
118,582
– –
ORCL.PRD
29
Oracle Corp Preferred Stock Series D
ORCL.PRD
$5.61M 0.33%
125,000
-50,000
-29% -$2.69M
BHVN icon
30
Biohaven
BHVN
$2.25B
$5.27M 0.31%
354,206
+184,200
+108% +$1.98M
SMMT icon
31
Summit Therapeutics
SMMT
$14B
$5.25M 0.31%
360,524
– –
ARGX icon
32
argenx
ARGX
$63.3B
$4.84M 0.28%
5,218
– –
RGTI icon
33
PUT
Rigetti Computing
RGTI
$5.23B
$4.83M 0.28%
250,000
+70,000
+39% +$1.35M
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.71B
$4.44M 0.26%
187,226
-62,408
-25% -$1.49M
AMD icon
35
Advanced Micro Devices
AMD
$823B
$4.06M 0.24%
6,988
-545
-7% -$223K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.5B
$3.52M 0.21%
+18,497
New +$3.18M
CMTL icon
37
Comtech Telecommunications
CMTL
$47.3M
$3.34M 0.2%
1,676,031
-18,436
-1% -$70.9K
SNPS icon
38
Synopsys
SNPS
$75.4B
$2.91M 0.17%
6,522
-1,029
-14% -$484K
IOVA icon
39
Iovance Biotherapeutics
IOVA
$3.94B
$2.82M 0.17%
678,564
– –
DASH icon
40
DoorDash
DASH
$87.2B
$2.67M 0.16%
14,469
-1,640
-10% -$271K
IONQ icon
41
PUT
IonQ
IONQ
$16.2B
$2.66M 0.16%
50,000
-320,000
-86% -$16.2M
QBTS icon
42
PUT
D-Wave Quantum Inc
QBTS
$6.59B
$2.4M 0.14%
100,000
-260,000
-72% -$5.7M
MINE
43
Mayfair Gold Corp
MINE
$215M
$2.13M 0.12%
909,999
– –
TSM icon
44
TSMC
TSM
$2.28T
$1.92M 0.11%
4,018
+378
+10% +$153K
AMAT icon
45
Applied Materials
AMAT
$373B
$1.84M 0.11%
2,550
-736
-22% -$340K
GLW icon
46
Corning
GLW
$144B
$1.64M 0.1%
6,410
+2,246
+54% +$409K
SNDK
47
CALL
Sandisk
SNDK
$255B
$1.59M 0.09%
+700
New +$999K
MTSI icon
48
MACOM Technology Solutions
MTSI
$21.1B
$1.47M 0.09%
3,876
-764
-16% -$253K
MKSI icon
49
MKS Inc
MKSI
$18B
$1.19M 0.07%
+2,686
New +$841K
PANW icon
50
Palo Alto Networks
PANW
$273B
$1.17M 0.07%
3,441
-2,921
-46% -$669K
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.