We are live on ! Find out more
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
GTN icon
51
Gray Television
GTN
$490M
$1.16M 0.07%
291,452
– –
BX icon
52
Blackstone
BX
$92.7B
$1.05M 0.06%
8,958
– –
KKR icon
53
KKR & Co
KKR
$86.9B
$1.03M 0.06%
11,245
– –
ARES icon
54
Ares Management
ARES
$28.3B
$1.03M 0.06%
9,219
– –
NUVB icon
55
Nuvation Bio
NUVB
$2.03B
$970K 0.06%
+170,794
New +$835K
TSLA icon
56
Tesla
TSLA
$1.41T
$899K 0.05%
+2,138
New +$850K
MU icon
57
CALL
Micron Technology
MU
$1.05T
$808K 0.05%
+700
New +$525K
SNDK
58
Sandisk
SNDK
$223B
$791K 0.05%
348
-1,012
-74% -$1.44M
CRWD icon
59
CrowdStrike
CRWD
$247B
$782K 0.05%
4,100
– –
CDNS icon
60
Cadence Design Systems
CDNS
$77.1B
$781K 0.05%
2,081
-2,214
-52% -$776K
LITE icon
61
Lumentum
LITE
$82.5B
$768K 0.05%
895
+451
+102% +$402K
STX icon
62
Seagate
STX
$178B
$765K 0.05%
+793
New +$605K
MU icon
63
Micron Technology
MU
$1.05T
$704K 0.04%
+610
New +$457K
FTNT icon
64
Fortinet
FTNT
$126B
$697K 0.04%
+4,535
New +$524K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.15T
$683K 0.04%
1,934
+407
+27% +$145K
SMH icon
66
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$656K 0.04%
+1,000
New +$546K
SNOW icon
67
Snowflake
SNOW
$117B
$587K 0.03%
2,308
-979
-30% -$180K
NOK icon
68
Nokia
NOK
$56.8B
$586K 0.03%
44,132
+32,062
+266% +$413K
NET icon
69
Cloudflare
NET
$116B
$562K 0.03%
2,290
– –
CIEN icon
70
Ciena
CIEN
$48.3B
$432K 0.03%
+880
New +$449K
TCOM icon
71
Trip.com Group
TCOM
$25.5B
$383K 0.02%
+9,604
New +$476K
MDB icon
72
MongoDB
MDB
$30.3B
$359K 0.02%
1,070
-2,072
-66% -$621K
INFQ.WS
73
Infleqtion Inc Warrants
INFQ.WS
$344K 0.02%
50,000
– –
PLTR icon
74
Palantir
PLTR
$419B
$337K 0.02%
2,887
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.19T
$297K 0.02%
832
-4,176
-83% -$1.5M
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.