QVT Financial LP reported 61 positions worth $1.40B for the quarter ended Jun 30, 2026, up 18.2% on the prior quarter. It opened 11 new positions, added to 11, trimmed 20 and exited 7. Its largest holding is Roivant Sciences Ltd. at 60% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +19.2K | +40.0% | $9.60M | 2.4% |
| NXST Nexstar Media Group, Inc. | +43.6K | +28.1% | $7.79M | 2.54% |
| RDCM Radcom Ltd | +445.3K | – | $6.28M | 0.449% |
| MGNI Magnite, Inc. | +293.5K | +64.7% | $5.57M | 1.01% |
| ZURA Zura Bio Ltd | +584.6K | +44.6% | $3.45M | 0.8% |
| BHVN Biohaven Ltd. | +184.2K | +108.3% | $2.74M | 0.377% |
| LILAK Liberty Latin America Ltd. | +200.3K | +11.4% | $1.56M | 1.09% |
| MKSI Mks Inc | +2,686 | – | $1.19M | 0.085% |
| NUVB Nuvation Bio Inc. | +170.8K | – | $970.11K | 0.069% |
| TSLA Tesla, Inc. | +2,138 | – | $899.24K | 0.064% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROIV Roivant Sciences Ltd. | -1.44M | -5.7% | $50.90M | 60.05% |
| ATEX Anterix Inc. | -120.0K | -23.8% | $12.35M | 2.83% |
| BIRK Birkenstock Holding plc | -273.5K | -100.0% | $9.80M | Exited |
| GS Goldman Sachs Group Inc | -8,016 | -14.2% | $8.11M | 3.49% |
| KMX Carmax Inc | -60.9K | -23.3% | $3.22M | 0.757% |
| MSFT Microsoft Corp | -7,829 | -17.2% | $2.92M | 1.01% |
| NVDA Nvidia Corp | -12.0K | -8.8% | $2.41M | 1.79% |
| GOOGL Alphabet Inc. | -4,176 | -83.4% | $1.49M | 0.021% |
| BXSL Blackstone Secured Lending Fund | -62.4K | -25.0% | $1.48M | 0.317% |
| CVNA Carvana Co. | -18.3K | -100.0% | $1.15M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RDCM Radcom Ltd | +445.3K | $6.28M | 0.449% |
| MKSI Mks Inc | +2,686 | $1.19M | 0.085% |
| NUVB Nuvation Bio Inc. | +170.8K | $970.11K | 0.069% |
| TSLA Tesla, Inc. | +2,138 | $899.24K | 0.064% |
| STX Seagate Technology Holdings plc | +793 | $765.25K | 0.055% |
| MU Micron Technology Inc | +610 | $704.12K | 0.05% |
| FTNT Fortinet, Inc. | +4,535 | $696.67K | 0.05% |
| CIEN Ciena Corp | +880 | $431.69K | 0.031% |
| TCOM Trip.com Group Ltd | +9,604 | $382.62K | 0.027% |
| ALAB Astera Labs, Inc. | +572 | $276.29K | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BIRK Birkenstock Holding plc | -273.5K | $9.80M | 0.829% |
| CVNA Carvana Co. | -18.3K | $1.15M | 0.097% |
| ABNB Airbnb, Inc. | -5,534 | $698.83K | 0.059% |
| SHOP Shopify Inc. | -5,639 | $668.90K | 0.057% |
| NFLX Netflix Inc | -5,920 | $569.21K | 0.048% |
| RMBS Rambus Inc | -4,648 | $399.87K | 0.034% |
| APH Amphenol Corp | -5,560 | $351.25K | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV Roivant Sciences Ltd. | Healthcare | 23.72M | $839.56M | 60.05% | -1.44M | -5.7% | Reduced | 3.28% |
| 2 | ECO Okeanis Eco Tankers Corp. | Industrials | 1.42M | $64.23M | 4.59% | 0 | 0.0% | Unchanged | 4.37% |
| 3 | ALLT Allot Ltd. | Technology | 5.60M | $49.54M | 3.54% | 0 | 0.0% | Unchanged | 12.7% |
| 4 | GS Goldman Sachs Group Inc | Financial Services | 48.3K | $48.84M | 3.49% | -8,016 | -14.2% | Reduced | 0.02% |
| 5 | ATEX Anterix Inc. | Communication Services | 383.9K | $39.52M | 2.83% | -120.0K | -23.8% | Reduced | 1.96% |
| 6 | NXST Nexstar Media Group, Inc. | Communication Services | 198.9K | $35.52M | 2.54% | +43.6K | +28.1% | Added | 0.65% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 67.1K | $33.59M | 2.4% | +19.2K | +40.0% | Added | 0% |
| 8 | NNI Nelnet Inc | Financial Services | 231.4K | $30.85M | 2.21% | 0 | 0.0% | Unchanged | 0.92% |
| 9 | AAPL Apple Inc. | Technology | 90.8K | $26.26M | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 10 | NVDA Nvidia Corp | Technology | 125.2K | $25.04M | 1.79% | -12.0K | -8.8% | Reduced | 0% |
| 11 | NYT New York Times Co | Communication Services | 316.9K | $22.18M | 1.59% | 0 | 0.0% | Unchanged | 0.2% |
| 12 | WHWK Whitehawk Therapeutics, Inc. | Healthcare | 4.62M | $21.14M | 1.51% | 0 | 0.0% | Unchanged | 5.57% |
| 13 | INFQ Infleqtion, Inc. | Technology | 1.17M | $15.60M | 1.12% | -83.3K | -6.6% | Reduced | 0.53% |
| 14 | LILAK Liberty Latin America Ltd. | Communication Services | 1.95M | $15.19M | 1.09% | +200.3K | +11.4% | Added | 1.22% |
| 15 | MGNI Magnite, Inc. | Technology | 747.4K | $14.19M | 1.01% | +293.5K | +64.7% | Added | 0.52% |
Tip. Select a row to see that position’s full history at QVT Financial.
As of its Q2 2026 13F filing, QVT Financial LP’s five largest positions were Roivant Sciences Ltd. (ROIV) at 60.0%, Okeanis Eco Tankers Corp. (ECO) at 4.6%, Allot Ltd. (ALLT) at 3.5%, Goldman Sachs Group Inc (GS) at 3.5%, Anterix Inc. (ATEX) at 2.8% of the reported portfolio.
QVT Financial LP reported a 13F portfolio worth $1.40B across 61 positions for Q2 2026. That is up 18.2% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($9.60M), Nexstar Media Group, Inc. ($7.79M), Radcom Ltd ($6.28M). It opened 11 new positions.
Its largest sales by value were Roivant Sciences Ltd. ($50.90M), Anterix Inc. ($12.35M), Birkenstock Holding plc ($9.80M). It exited 7 positions entirely.
From the Form 13F-HR reports QVT Financial LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.