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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
APP icon
76
Applovin
APP
$132B
– –
-979
Closed -$660K
COHR icon
77
Coherent
COHR
$55.2B
– –
-2,161
Closed -$399K
CYBR
78
DELISTED
CyberArk
CYBR
– –
-1,977
Closed -$882K
DDOG icon
79
Datadog
DDOG
$87.9B
– –
-4,570
Closed -$621K
NOW icon
80
ServiceNow
NOW
$102B
– –
-1,655
Closed -$254K
NTNX icon
81
Nutanix
NTNX
$14.9B
– –
-5,730
Closed -$296K
PDD icon
82
Pinduoduo
PDD
$118B
– –
-6,042
Closed -$685K
SE icon
83
Sea Limited
SE
$61.2B
– –
-2,811
Closed -$360K
TCOM icon
84
Trip.com Group
TCOM
$27.5B
– –
-2,867
Closed -$206K
U icon
85
Unity
U
$12.5B
– –
-4,630
Closed -$205K
CCCX
86
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,472,968
Closed -$23M
CCCXW
87
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-50,000
Closed -$385K
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
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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.