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CIK: 0001290162
Total reported value
$1.7B
$1.7B
73 檔
53.0%
At the close of Q1 2026, QVT Financial LP disclosed equity holdings valued at approximately $1.7B, spread across 73 reported holdings.
In Q1 2026, QVT Financial LP displayed an active expansion posture, initiating 31 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ROIV, ECO, CVNA) accounted for 53.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 51.04% | -1.68% | -4.65% | |
| 2 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 4.75% | -0.97% | — | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 4.00% | -0.83% | -17.30% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.49% | -0.62% | +8.75% | |
| 5 | ALLT | Allot Ltd. | Stock-Other | 2.73% | +0.18% | +10.58% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | -0.38% | +48.32% | |
| 7 | NNI | Nelnet Inc-cl A | Stock-Other | 2.19% | -0.38% | +0.76% | |
| 8 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.06% | +0.03% | — | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 1.94% | -0.64% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.28% | +0.40% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.15% | +18.90% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | +0.29% | — | |
| 13 | ATEX | Anterix Inc | Stock-Other | 1.41% | +0.91% | — | |
| 14 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.30% | -1.04% | +222.81% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.40% | +1980.36% | |
| 16 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | 1.17% | +0.07% | — | |
| 17 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.13% | -0.24% | — | |
| 18 | INFQ | Infleqtion Inc | Stock-Other | 0.90% | +0.02% | — | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 0.79% | -0.17% | +13.44% | |
| 20 | IONQ | Ionq Inc | Stock-Tech | 0.78% | -0.62% | -8.64% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 0.75% | -0.29% | — | |
| 22 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.74% | -0.74% | EXIT | |
| 23 | BIRK | Birkenstock Holding plc | Stock-Other | 0.72% | -0.72% | EXIT | |
| 24 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.59% | -0.26% | — | |
| 25 | ✓ | Real Asset Acquisition CORP | Stock-Other | 0.59% | +0.30% | — | |
| 26 | ✓ | Zura Bio LTD | Stock-Other | 0.57% | +0.09% | — | |
| 27 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 0.56% | -0.56% | EXIT | |
| 28 | TRIN | Trinity Capital Inc | Stock-Other | 0.54% | -0.54% | EXIT | |
| 29 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.50% | -0.19% | — | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.44% | -0.09% | -20.19% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.03% | +0.83% | |
| 32 | MGNI | Magnite Inc | Stock-Other | 0.39% | +0.44% | +640.56% | |
| 33 | CMTL | Comtech Telecommunications | Stock-Other | 0.39% | -0.19% | +21.70% | |
| 34 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.38% | -0.24% | -43.88% | |
| 35 | EA | Electronic Arts Inc | Stock-Comm Services | 0.30% | -0.30% | EXIT | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.28% | — | — | |
| 37 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.27% | -0.27% | EXIT | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +3.99% | — | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.22% | -0.05% | +28.44% | |
| 40 | MINE | Mayfair Gold CORP | Stock-Other | 0.20% | -0.08% | — | |
| 41 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.19% | +0.09% | +80.00% | |
| 42 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.18% | -0.02% | +64.61% | |
| 43 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.17% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.13% | +56.22% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.09% | +28.31% | |
| 46 | BHVN | Biohaven Ltd. | Stock-Other | 0.11% | +0.20% | — | |
| 47 | GTN | Gray Media Inc | Stock-Other | 0.09% | -0.02% | — | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.09% | +0.01% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.02% | — | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.09% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | +1.9% | -4.65% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | +1980.36% | Add |
| 3 | ECO | Okeanis Eco Tankers Corp. | +1% | — | Unchanged |
| 4 | BXSL | Blackstone Secured Lending F | +0.8% | +222.81% | Add |
| 5 | ATEX | Anterix Inc | +0.5% | — | Unchanged |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +48.32% | Add |
| 7 | MGNI | Magnite Inc | +0.3% | +640.56% | Add |
| 8 | WHWK | Whitehawk Therapeutics Inc | +0.3% | — | Unchanged |
| 9 | NE | Noble Corporation plc | +0.2% | — | Unchanged |
| 10 | NYT | New York Times Co-a | +0.1% | — | Unchanged |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | +312.58% | Add |
| 12 | KMX | Carmax Inc | 0% | +13.44% | Add |
| 13 | MTSI | Macom Technology Solutions H | 0% | +31.30% | Add |
| 14 | AMD | Advanced Micro Devices | 0% | +56.22% | Add |
| 15 | LILA | Liberty Latin America Ltd. | 0% | — | Unchanged |
| 16 | IOVA | Iovance Biotherapeutics Inc | 0% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +28.31% | Add |
| 18 | RGTI | Rigetti Computing Inc | — | +80.00% | Add |
| 19 | DASH | Doordash Inc - A | 0% | +64.61% | Add |
| 20 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 21 | SHOP | Shopify Inc - Class A | 0% | +35.39% | Add |
| 22 | ABNB | Airbnb Inc-class A | 0% | +7.27% | Add |
| 23 | SNPS | Synopsys Inc | 0% | +28.44% | Add |
| 24 | GTN | Gray Media Inc | 0% | — | Unchanged |
| 25 | SMMT | Summit Therapeutics Inc | 0% | — | Unchanged |
| 26 | BHVN | Biohaven Ltd. | -0.1% | — | Unchanged |
| 27 | MDB | Mongodb Inc | -0.1% | -1.97% | Trim |
| 28 | AAPL | Apple Inc | -0.1% | +18.90% | Add |
| 29 | ARGX | Argenx Se - Adr | -0.1% | — | Unchanged |
| 30 | AVGO | Broadcom Inc | -0.1% | +0.83% | Add |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -20.19% | Trim |
| 32 | CMTL | Comtech Telecommunications | -0.2% | +21.70% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 34 | GS | Goldman Sachs Group Inc | -0.4% | +8.75% | Add |
| 35 | NNI | Nelnet Inc-cl A | -0.4% | +0.76% | Add |
| 36 | NVDA | Nvidia CORP | -0.4% | +0.40% | Add |
| 37 | MMYT 0 02-15-28Bond | Makemytrip Limited | -0.6% | — | Unchanged |
| 38 | NXST | Nexstar Media Group Inc | -0.6% | — | Unchanged |
| 39 | IONQ | Ionq Inc | -0.8% | -8.64% | Trim |
| 40 | QBTS | D-wave Quantum Inc | -1.1% | -43.88% | Trim |
| 41 | ALLT | Allot Ltd. | -1.5% | +10.58% | Add |
| 42 | CVNA | Carvana Co | -3.6% | -17.30% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | INFQ | Infleqtion Inc | — | NEW | New buy |
| 45 | AM6 | Amicus Therapeutics Inc | — | NEW | New buy |
| 46 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 47 | ORCL 6.5 01-15-29 DBond | Oracle CORP | — | NEW | New buy |
| 48 | ✓ | Real Asset Acquisition CORP | — | NEW | New buy |
| 49 | ✓ | Zura Bio LTD | — | NEW | New buy |
| 50 | TRIN | Trinity Capital Inc | — | NEW | New buy |
According to official SEC Form 13F filings, QVT Financial LP reported a total U.S. public equity portfolio value of $1.7B across 73 disclosed positions in Q1 2026.
During Q1 2026, QVT Financial LP's top holdings by market value included ROIV (51.0%)、ECO (4.8%)、CVNA (4.0%). The largest single position, ROIV, represented 51.0% of total portfolio value.
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Top New Position Initiated
INFQ
市值: $12.3M
Top Position Liquidated / Trimmed
前期市值: $23.0M
In Q1 2026, QVT Financial LP made 71 total portfolio adjustments, initiating 31 new buys, adding to 21 positions, trimming 6 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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