Qvt Financial Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Qvt Financial Lp disclosed 65 stock positions valued at approximately $1.56B as of quarter-end June 30, 2026. The largest holdings include ROIVANT SCIENCES LTD, STATE STR SPDR S&P 500 ETF T, and OKEANIS ECO TANKERS COR.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $1.56B
Holdings by Sector
Qvt Financial Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 53.73% | 23,723,074 | -1,438,163 | -5.72% | $839,559,589 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.58% | 95,837 | +91,141 | +1940.82% | $71,568,196 |
| OKEANIS ECO TANKERS COR | ECO | Other | 4.11% | 1,423,997 | - | - | $64,233,657 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.13% | 48,286 | -8,016 | -14.24% | $48,835,012 |
| ANTERIX INC | ATEX | Communication Services | 2.53% | 383,941 | -120,000 | -23.81% | $39,522,887 |
| INVESCO QQQ TR | QQQ | Other | 2.50% | 53,044 | -10,451 | -16.46% | $39,061,602 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 2.27% | 198,891 | +43,610 | +28.08% | $35,519,944 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.15% | 67,124 | +19,178 | +40.00% | $33,588,178 |
| NELNET INC | NNI | Financial Services | 1.97% | 231,414 | - | - | $30,854,429 |
| APPLE INC | AAPL | Technology | 1.68% | 90,765 | - | - | $26,263,760 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 125,158 | -12,029 | -8.77% | $25,042,864 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 1.42% | 316,947 | - | - | $22,179,951 |
| WHITEHAWK THERAPEUTICS INC | AADI | Healthcare | 1.35% | 4,615,709 | - | - | $21,139,947 |
| INFLEQTION INC | INFQ | Other | 1.00% | 1,170,881 | -83,339 | -6.64% | $15,596,135 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 0.97% | 1,949,734 | +200,267 | +11.45% | $15,188,428 |
| MAGNITE INC | MGNI | Communication Services | 0.91% | 747,437 | +293,527 | +64.67% | $14,186,354 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 37,710 | -7,829 | -17.19% | $14,066,584 |
| ZURA BIO LTD | ZURA | Other | 0.72% | 1,895,153 | +584,560 | +44.60% | $11,181,403 |
| CARMAX INC | KMX | Consumer Cyclical | 0.68% | 200,000 | -60,903 | -23.34% | $10,578,000 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.50% | 208,634 | - | - | $7,782,048 |
| BROADCOM INC | AVGO | Technology | 0.40% | 16,675 | -1,054 | -5.95% | $6,298,981 |
| RADCOM LTD | RDCM | Other | 0.40% | 445,265 | +445,265 | +100.00% | $6,278,237 |
| JANUS DETROIT STR TR | JAAA | Other | 0.38% | 118,582 | - | - | $5,987,205 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.34% | 360,524 | - | - | $5,252,835 |
| ARGENX SE | ARGX | Healthcare | 0.31% | 5,218 | - | - | $4,841,104 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.28% | 187,226 | -62,408 | -25.00% | $4,439,128 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 6,988 | -545 | -7.23% | $4,059,399 |
| ISHARES TR | IBB | Other | 0.23% | 18,497 | +18,497 | +100.00% | $3,517,944 |
| COMTECH TELECOMMUNICATIONS C | CMTL | Technology | 0.21% | 1,676,031 | -18,436 | -1.09% | $3,343,682 |
| SYNOPSYS INC | SNPS | Technology | 0.19% | 6,522 | -1,029 | -13.63% | $2,909,269 |
Showing 30 of 65 holdings in the latest reporting period.
Qvt Financial Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | JXN | Jackson Financial Inc. | PUT | 616,600 | $63,133,674 |
| Q2 2026 | CVNA | Carvana Co. | PUT | 820,000 | $53,972,400 |
| Q2 2026 | MET | MetLife, Inc. | PUT | 100,000 | $8,461,000 |
| Q2 2026 | RGTI | Rigetti Computing, Inc. | PUT | 250,000 | $4,830,000 |
| Q2 2026 | IONQ | IonQ, Inc. | PUT | 50,000 | $2,663,000 |
| Q2 2026 | QBTS | D-Wave Quantum Inc. | PUT | 100,000 | $2,399,000 |
| Q2 2026 | SNDK | SanDisk | CALL | 700 | $1,591,611 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 700 | $808,003 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 1,000 | $655,890 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.