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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
(+25%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
94
New
17
Increased
14
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
Nexstar Media Group
NXST
|
+$8.17M |
| 4 |
RAAQ
Real Asset Acquisition Corp
RAAQ
|
+$6.94M |
| 5 |
Radcom
RDCM
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roivant Sciences
ROIV
|
+$42.5M |
| 2 |
FOLD
Amicus Therapeutics
FOLD
|
+$10.1M |
| 3 |
Birkenstock
BIRK
|
+$9.8M |
| 4 |
Goldman Sachs
GS
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$15B
| $280K | 0.02% |
2,372
| – | – |
|
77
Astera Labs
ALAB
$46.7B
| $276K | 0.02% |
+572
| New | +$152K |
|
78
Meta Platforms (Facebook)
META
$1.72T
| $251K | 0.01% |
+446
| New | +$273K |
|
79
Zscaler
ZS
$31.2B
| $206K | 0.01% |
1,459
| – | – |
|
80
Airbnb
ABNB
$98.8B
| – | – |
-5,534
| Closed | -$699K |
|
81
Amphenol
APH
$191B
| – | – |
-5,560
| Closed | -$351K |
|
|
82
Birkenstock
BIRK
$5.03B
| – | – |
-273,538
| Closed | -$9.8M |
|
83
PUT
Blackstone Secured Lending
BXSL
$5.8B
| – | – |
-500,000
| Closed | -$11.8M |
|
84
Carvana
CVNA
$47.1B
| – | – |
-18,330
| Closed | -$1.3M |
|
|
EA
85
PUT
DELISTED
Electronic Arts
EA
| – | – |
-20,000
| Closed | -$4.08M |
|
|
FOLD
86
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-699,301
| Closed | -$10.1M |
|
87
CALL
Corning
GLW
$124B
| – | – |
-5,000
| Closed | -$680K |
|
88
Netflix
NFLX
$318B
| – | – |
-5,920
| Closed | -$569K |
|
89
Rambus
RMBS
$8.83B
| – | – |
-4,648
| Closed | -$400K |
|
90
Shopify
SHOP
$167B
| – | – |
-5,639
| Closed | -$669K |
|
91
PUT
Trinity Capital Inc
TRIN
$1.67B
| – | – |
-503,500
| Closed | -$7.41M |
|
92
PUT
Sixth Street Specialty
TSLX
$1.71B
| – | – |
-200,000
| Closed | -$3.68M |
|
Similar funds
AHT
ARAM
GC
TWP
FBB
GD
SG
LCI
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.