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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
ZURA icon
26
Zura Bio
ZURA
$497M
$7.8M 0.57%
+1,310,593
New +$7.92M
TRIN icon
27
PUT
Trinity Capital
TRIN
$1.55B
$7.41M 0.54%
+503,500
New +$7.78M
SMMT icon
28
Summit Therapeutics
SMMT
$10.9B
$6.84M 0.5%
360,524
– –
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.97M 0.44%
118,582
-30,000
-20% -$1.52M
BXSL icon
30
Blackstone Secured Lending
BXSL
$5.41B
$5.91M 0.43%
249,634
+17,416
+7% +$434K
AVGO icon
31
Broadcom
AVGO
$1.82T
$5.49M 0.4%
17,729
+146
+0.8% +$48K
MGNI icon
32
Magnite
MGNI
$2.65B
$5.39M 0.39%
453,910
+392,617
+641% +$5.26M
CMTL icon
33
Comtech Telecommunications
CMTL
$51.8M
$5.34M 0.39%
1,694,467
+302,115
+22% +$1.55M
QBTS icon
34
PUT
D-Wave Quantum
QBTS
$6B
$5.19M 0.38%
360,000
-281,500
-44% -$5.96M
EA icon
35
PUT
Electronic Arts
EA
$52.4B
$4.08M 0.3%
+20,000
New +$4.04M
ARGX icon
36
argenx
ARGX
$57.4B
$3.81M 0.28%
5,218
– –
TSLX icon
37
PUT
Sixth Street Specialty
TSLX
$1.59B
$3.68M 0.27%
+200,000
New +$3.95M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.05M 0.22%
+4,696
New +$3.19M
SNPS icon
39
Synopsys
SNPS
$71.5B
$2.99M 0.22%
7,551
+1,672
+28% +$756K
MINE
40
Mayfair Gold Corp
MINE
$156M
$2.67M 0.2%
+909,999
New +$3.39M
RGTI icon
41
PUT
Rigetti Computing
RGTI
$4.7B
$2.53M 0.19%
180,000
+80,000
+80% +$1.5M
DASH icon
42
DoorDash
DASH
$75.3B
$2.42M 0.18%
16,109
+6,323
+65% +$1.17M
IOVA icon
43
Iovance Biotherapeutics
IOVA
$2.23B
$2.38M 0.17%
678,564
– –
AMD icon
44
Advanced Micro Devices
AMD
$851B
$1.53M 0.11%
7,533
+2,711
+56% +$579K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 0.11%
5,008
+1,105
+28% +$347K
BHVN icon
46
Biohaven
BHVN
$2.16B
$1.44M 0.11%
170,006
– –
GTN icon
47
Gray Television
GTN
$407M
$1.26M 0.09%
291,452
– –
TSM icon
48
TSMC
TSM
$2.09T
$1.23M 0.09%
+3,640
New +$1.25M
CDNS icon
49
Cadence Design Systems
CDNS
$90B
$1.19M 0.09%
+4,295
New +$1.28M
CVNA icon
50
Carvana
CVNA
$43.3B
$1.15M 0.08%
18,330
-131,670
-88% -$9.77M
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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.