Qvt Financial Lp Top Holdings and 13F Report (2026) About Qvt Financial LpInvestment ActivityQvt Financial Lp has $1.70 billion in total holdings as of June 30, 2026.Qvt Financial Lp owns shares of 79 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 15.30% of the portfolio was purchased this quarter.About 10.64% of the portfolio was sold this quarter.This quarter, Qvt Financial Lp has purchased 73 new stocks and bought additional shares in 14 stocks.Qvt Financial Lp sold shares of 26 stocks and completely divested from 11 stocks this quarter.Largest Holdings Roivant Sciences $839,559,589SPDR S&P 500 ETF Trust $71,568,196OKEANIS ECO TANKERS COR $64,233,657Jackson Financial $63,133,674Carvana $53,972,400 Largest New Holdings this Quarter 46817M107 - Jackson Financial $63,133,674 Holding928298AR9 - VISHAY INTERTECHNOLOGY INC $12,927,033 Holding59156R108 - MetLife $8,461,000 Holding67080NAA9 - NUVATION BIO INC $7,303,797 HoldingM81865111 - Radcom $6,278,237 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 91,141 shares (about $68.06M)Jackson Financial 616,600 shares (about $63.13M)Carvana 646,334 shares (about $42.54M)VISHAY INTERTECHNOLOGY INC 6,500,000 shares (about $12.93M)Berkshire Hathaway 19,178 shares (about $9.60M) Largest Sales this Quarter Roivant Sciences 1,438,163 shares (about $50.90M)IonQ 320,000 shares (about $17.04M)Blackstone Secured Lending Fund 562,408 shares (about $13.33M)Anterix 120,000 shares (about $12.35M)The Goldman Sachs Group 8,016 shares (about $8.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQvt Financial Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROIVRoivant Sciences$839,559,589$50,896,589 â–¼-5.7%23,723,07449.4%HealthcareSPYSPDR S&P 500 ETF Trust$71,568,196$68,061,364 â–²1,940.8%95,8374.2%ETFOKEANIS ECO TANKERS COR$64,233,6570.0%1,423,9973.8%SHSJXNJackson Financial$63,133,674$63,133,674 â–²New Holding616,6003.7%FinanceCVNACarvana$53,972,400$42,541,704 â–²372.2%820,0003.2%Consumer DiscretionaryALLTAllot$49,544,8930.0%5,598,2932.9%TechnologyGSThe Goldman Sachs Group$48,835,012$8,107,142 â–¼-14.2%48,2862.9%FinanceATEXAnterix$39,522,887$12,352,800 â–¼-23.8%383,9412.3%Communication ServicesQQQInvesco QQQ$39,061,602$7,696,116 â–¼-16.5%53,0442.3%ETFNXSTNexstar Media Group$35,519,944$7,788,310 â–²28.1%198,8912.1%Communication ServicesBRK.BBerkshire Hathaway$33,588,178$9,596,479 â–²40.0%67,1242.0%FinanceNNINelnet$30,854,4290.0%231,4141.8%FinanceAAPLApple$26,263,7600.0%90,7651.5%TechnologyNVDANVIDIA$25,042,864$2,406,883 â–¼-8.8%125,1581.5%TechnologyNYTNew York Times$22,179,9510.0%316,9471.3%Communication ServicesAADIAadi Bioscience$21,139,9470.0%4,615,7091.2%HealthcareINFLEQTION INC$15,596,135$1,110,075 â–¼-6.6%1,170,8810.9%COM SHSLILAKLiberty Global$15,188,428$1,560,080 â–²11.4%1,949,7340.9%Communication ServicesREAL ASSET ACQUISITION CORP$15,098,692$6,861,694 â–²83.3%1,398,0270.9%SHS CL AMGNIMagnite$14,186,354$5,571,142 â–²64.7%747,4370.8%Communication ServicesMSFTMicrosoft$14,066,584$2,920,374 â–¼-17.2%37,7100.8%TechnologyVISHAY INTERTECHNOLOGY INC$12,927,033$12,927,033 â–²New Holding6,500,0000.8%NOTE 2.250% 9/1ZURAZura Bio$11,181,403$3,448,904 â–²44.6%1,895,1530.7%HealthcareKMXCarMax$10,578,000$3,221,160 â–¼-23.3%200,0000.6%Consumer DiscretionaryMETMetLife$8,461,000$8,461,000 â–²New Holding100,0000.5%FinanceNENoble$7,782,0480.0%208,6340.5%EnergyNUVATION BIO INC$7,303,797$7,303,797 â–²New Holding7,000,0000.4%NOTE 0.750% 7/0AVGOBroadcom$6,298,981$398,148 â–¼-5.9%16,6750.4%TechnologyRDCMRadcom$6,278,237$6,278,237 â–²New Holding445,2650.4%TechnologyJAAAJanus Henderson AAA CLO ETF$5,987,2050.0%118,5820.4%ETFORACLE CORP$5,612,628$2,245,051 â–¼-28.6%125,0000.3%6.5 DEP CUM SR DBHVNBiohaven$5,270,585$2,740,896 â–²108.3%354,2060.3%HealthcareSMMTSummit Therapeutics$5,252,8350.0%360,5240.3%HealthcareARGXargenex$4,841,1040.0%5,2180.3%HealthcareRGTIRigetti Computing$4,830,000$1,352,400 â–²38.9%250,0000.3%TechnologyBXSLBlackstone Secured Lending Fund$4,439,128$13,334,692 â–¼-75.0%187,2260.3%FinanceAMDAdvanced Micro Devices$4,059,399$316,596 â–¼-7.2%6,9880.2%TechnologyIBBiShares Biotechnology ETF$3,517,944$3,517,944 â–²New Holding18,4970.2%ETFCMTLComtech Telecommunications$3,343,682$36,780 â–¼-1.1%1,676,0310.2%TechnologySNPSSynopsys$2,909,269$459,006 â–¼-13.6%6,5220.2%TechnologyIOVAIovance Biotherapeutics$2,822,8260.0%678,5640.2%HealthcareDOORDASH INC$2,669,965$302,629 â–¼-10.2%14,4690.2%CL AIONQIonQ$2,663,000$17,043,200 â–¼-86.5%50,0000.2%TechnologyD-WAVE QUANTUM INC$2,399,000$6,237,400 â–¼-72.2%100,0000.1%COMSANDISK CORP$2,382,869$709,404 â–¼-22.9%1,0480.1%COMMAYFAIR GOLD CORP$2,125,3180.0%909,9990.1%COM NEWTSMTaiwan Semiconductor Manufacturing$1,918,876$180,521 â–²10.4%4,0180.1%TechnologyAMATApplied Materials$1,843,650$532,128 â–¼-22.4%2,5500.1%TechnologyGLWCorning$1,637,306$703,454 â–¼-30.1%6,4100.1%TechnologyMUMicron Technology$1,512,120$1,512,120 â–²New Holding1,3100.1%TechnologyMTSIMACOM Technology Solutions$1,474,314$290,603 â–¼-16.5%3,8760.1%TechnologyMKSIMKS$1,194,733$1,194,733 â–²New Holding2,6860.1%TechnologyPANWPalo Alto Networks$1,173,450$996,120 â–¼-45.9%3,4410.1%TechnologyGTNGray Media$1,157,0640.0%291,4520.1%Communication ServicesBXBlackstone$1,054,0880.0%8,9580.1%FinanceKKRKKR & Co. Inc.$1,032,0660.0%11,2450.1%FinanceARESAres Management$1,026,1670.0%9,2190.1%FinanceNUVBNuvation Bio$970,110$970,110 â–²New Holding170,7940.1%HealthcareTSLATesla$899,243$899,243 â–²New Holding2,1380.1%Consumer DiscretionaryCRWDCrowdStrike$782,2180.0%1,0250.0%TechnologyCDNSCadence Design Systems$781,041$830,959 â–¼-51.5%2,0810.0%TechnologyLITELumentum$767,964$386,985 â–²101.6%8950.0%TechnologySTXSeagate Technology$765,245$765,245 â–²New Holding7930.0%TechnologyFTNTFortinet$696,667$696,667 â–²New Holding4,5350.0%TechnologyGOOGAlphabet$683,340$143,805 â–²26.7%1,9340.0%Communication ServicesSMHVanEck Semiconductor ETF$655,890$655,890 â–²New Holding1,0000.0%ETFSNOWSnowflake$587,386$249,156 â–¼-29.8%2,3080.0%TechnologyNOKNokia$586,073$425,783 â–²265.6%44,1320.0%TechnologyNETCloudflare$561,6910.0%2,2900.0%TechnologyCIENCiena$431,693$431,693 â–²New Holding8800.0%TechnologyTCOMTrip.com Group$382,623$382,623 â–²New Holding9,6040.0%Consumer DiscretionaryMDBMongoDB$359,413$695,985 â–¼-65.9%1,0700.0%TechnologyINFLEQTION INC$343,5000.0%50,0000.0%*W EXP 02/17/203PALANTIR TECHNOLOGIES INC$336,8260.0%2,8870.0%CL AGOOGLAlphabet$297,332$1,492,378 â–¼-83.4%8320.0%Communication ServicesAKAMAkamai Technologies$280,3940.0%2,3720.0%TechnologyASTERA LABS INC$276,287$276,287 â–²New Holding5720.0%COMMETAMeta Platforms$251,227$251,227 â–²New Holding4460.0%Communication ServicesZSZscaler$205,9380.0%1,4590.0%TechnologyFOLDAmicus Therapeutics$0$10,111,892 â–¼-100.0%00.0%HealthcareBIRKENSTOCK HOLDING PLC$0$9,800,867 â–¼-100.0%00.0%COM SHSMAKEMYTRIP LIMITED MAURITIUS$0$7,615,292 â–¼-100.0%00.0%NOTE 2/1TRINTrinity Capital$0$7,406,485 â–¼-100.0%00.0%FinanceEAElectronic Arts$0$4,077,400 â–¼-100.0%00.0%Communication ServicesTSLXSixth Street Specialty Lending$0$3,676,000 â–¼-100.0%00.0%FinanceABNBAirbnb$0$698,834 â–¼-100.0%00.0%Consumer DiscretionarySHOPIFY INC$0$668,898 â–¼-100.0%00.0%CL A SUB VTG SHSNFLXNetflix$0$569,208 â–¼-100.0%00.0%Communication ServicesRMBSRambus$0$399,867 â–¼-100.0%00.0%TechnologyAPHAmphenol$0$351,253 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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