QVT Financial LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), QVT Financial LP reported 68 stock positions worth $1.5 billion. Its top holding was Roivant Sciences (ROIV) at 54.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%) and Okeanis Eco Tankers (ECO, 4.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 13 and reduced 22. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1941%) and the biggest sale Roivant Sciences (ROIV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001290162
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001193125-26-351939 ↗ filed Aug 14, 2026
Holdings Value
Holdings 68 stocks · $1.5B
| ROIV Roivant Sciences Ltd. | 54.65% | 23,723,074 | $839.6M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.66% | 95,837 | $71.6M | Add +1940.8% |
| ECO Okeanis Eco Tankers Corp. | 4.18% | 1,423,997 | $64.2M | No change |
| ALLT Allot Ltd. | 3.22% | 5,598,293 | $49.5M | No change |
| GS Goldman Sachs Group Inc. | 3.18% | 48,286 | $48.8M | Reduce -14.2% |
| ATEX Anterix Inc. | 2.57% | 383,941 | $39.5M | Reduce -23.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 53,044 | $39.1M | Reduce -16.5% |
| NXST Nexstar Media Group Inc. | 2.31% | 198,891 | $35.5M | Add +28.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 67,124 | $33.6M | Add +40.0% |
| NNI Nelnet Inc. Class A | 2.01% | 231,414 | $30.9M | No change |
| AAPL Apple Inc. | 1.71% | 90,765 | $26.3M | No change |
| NVDA Nvidia Corp. | 1.63% | 125,158 | $25.0M | Reduce -8.8% |
| NYT New York Times Co. Class A | 1.44% | 316,947 | $22.2M | No change |
| WHWK Whitehawk Therapeutics Inc. | 1.38% | 4,615,709 | $21.1M | No change |
| INFQ Infleqtion Inc. | 1.02% | 1,170,881 | $15.6M | Reduce -6.6% |
| LILAK Liberty Latin Americ Class C | 0.99% | 1,949,734 | $15.2M | Add +11.4% |
| RAAQ Real Asset Acquisiti Class A | 0.98% | 1,398,027 | $15.1M | Add +83.3% |
| MGNI Magnite Inc. | 0.92% | 747,437 | $14.2M | Add +64.7% |
| MSFT Microsoft Corp. | 0.92% | 37,710 | $14.1M | Reduce -17.2% |
| ZURA Zura Bio Ltd. | 0.73% | 1,895,153 | $11.2M | Add +44.6% |
| KMX Carmax Inc. | 0.69% | 200,000 | $10.6M | Reduce -23.3% |
| NE Noble Corp. PLC | 0.51% | 208,634 | $7.8M | No change |
| AVGO Broadcom Inc. | 0.41% | 16,675 | $6.3M | Reduce -6.0% |
| RDCM Radcom Ltd. | 0.41% | 445,265 | $6.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 118,582 | $6.0M | No change |
| BHVN Biohaven Ltd. | 0.34% | 354,206 | $5.3M | Add +108.3% |
| SMMT Summit Therapeutics Inc. | 0.34% | 360,524 | $5.3M | No change |
| ARGX Argenx SE - ADR | 0.32% | 5,218 | $4.8M | No change |
| BXSL Blackstone Secured Lending F | 0.29% | 187,226 | $4.4M | Reduce -25.0% |
| AMD Advanced Micro Devices | 0.26% | 6,988 | $4.1M | Reduce -7.2% |
| IBB iShares Biotechnology ETF | 0.23% | 18,497 | $3.5M | New |
| CMTL Comtech Telecommunications | 0.22% | 1,676,031 | $3.3M | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.19% | 6,522 | $2.9M | Reduce -13.6% |
| IOVA Iovance Biotherapeutics Inc. | 0.18% | 678,564 | $2.8M | No change |
| DASH DoorDash Inc. Class A | 0.17% | 14,469 | $2.7M | Reduce -10.2% |
| MINE Mayfair Gold Corp. | 0.14% | 909,999 | $2.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 4,018 | $1.9M | Add +10.4% |
| AMAT Applied Materials Inc. | 0.12% | 2,550 | $1.8M | Reduce -22.4% |
| GLW Corning Inc. | 0.11% | 6,410 | $1.6M | Add +53.9% |
| MTSI Macom Technology Solutions H | 0.10% | 3,876 | $1.5M | Reduce -16.5% |
| MKSI MKS Inc. | 0.08% | 2,686 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.08% | 3,441 | $1.2M | Reduce -45.9% |
| GTN Gray Media Inc. | 0.08% | 291,452 | $1.2M | No change |
| BX Blackstone Inc. | 0.07% | 8,958 | $1.1M | No change |
| KKR KKR & Co. Inc. | 0.07% | 11,245 | $1.0M | No change |
| ARES Ares Management Corp. Class A | 0.07% | 9,219 | $1.0M | No change |
| NUVB Nuvation Bio Inc. | 0.06% | 170,794 | $970K | New |
| TSLA Tesla Inc. | 0.06% | 2,138 | $899K | New |
| SNDK Sandisk Corp. | 0.05% | 348 | $791K | Reduce -74.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,025 | $782K | No change |
| CDNS Cadence Design SYS Inc. | 0.05% | 2,081 | $781K | Reduce -51.5% |
| LITE Lumentum Holdings Inc. | 0.05% | 895 | $768K | Add +101.6% |
| STX Seagate Technology Holdings | 0.05% | 793 | $765K | New |
| MU Micron Technology Inc. | 0.05% | 610 | $704K | New |
| FTNT Fortinet Inc. | 0.05% | 4,535 | $697K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 1,934 | $683K | Add +26.6% |
| SNOW Snowflake Inc. | 0.04% | 2,308 | $587K | Reduce -29.8% |
| NOK Nokia Corp.-Spon ADR | 0.04% | 44,132 | $586K | Add +265.6% |
| NET Cloudflare Inc. Class A | 0.04% | 2,290 | $562K | No change |
| CIEN Ciena Corp. | 0.03% | 880 | $432K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 9,604 | $383K | New |
| MDB Mongodb Inc. | 0.02% | 1,070 | $359K | Reduce -66.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,887 | $337K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 832 | $297K | Reduce -83.4% |
| AKAM Akamai Technologies Inc. | 0.02% | 2,372 | $280K | No change |
| ALAB Astera Labs Inc. | 0.02% | 572 | $276K | New |
| META Meta Platforms Inc. Class A | 0.02% | 446 | $251K | New |
| ZS Zscaler Inc. | 0.01% | 1,459 | $206K | No change |
Options reported separately and not counted above: JXN puts ($63.1M), CVNA puts ($54.0M), MET puts ($8.5M), RGTI puts ($4.8M), IONQ puts ($2.7M), QBTS puts ($2.4M), SNDK calls ($1.6M), MU calls ($808K), SMH puts ($656K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $26.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 6,500,000 | $12.9M | New |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 7,000,000 | $7.3M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 125,000 | $5.6M | Reduce -28.6% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 50,000 | $344K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2026 → Q2 2026
| ROIV Roivant Sciences Ltd. | Reduce -5.7% | 54.65% | −1.10 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.81 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.78 |
| GS Goldman Sachs Group Inc. | Reduce -14.2% | 3.18% | −0.63 |
| MSFT Microsoft Corp. | Reduce -17.2% | 0.92% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.5% | 2.54% | −0.39 |
| NVDA Nvidia Corp. | Reduce -8.8% | 1.63% | −0.28 |
| CMTL Comtech Telecommunications | Reduce -1.1% | 0.22% | −0.21 |
| BXSL Blackstone Secured Lending F | Reduce -25.0% | 0.29% | −0.18 |
| KMX Carmax Inc. | Reduce -23.3% | 0.69% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -83.4% | 0.02% | −0.10 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.09 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| SNPS Synopsys Inc. | Reduce -13.6% | 0.19% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -51.5% | 0.05% | −0.04 |
| MDB Mongodb Inc. | Reduce -66.0% | 0.02% | −0.04 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -6.0% | 0.41% | −0.03 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -10.2% | 0.17% | −0.02 |
| SNDK Sandisk Corp. | Reduce -74.4% | 0.05% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -45.9% | 0.08% | −0.01 |
| SNOW Snowflake Inc. | Reduce -29.8% | 0.04% | −0.00 |
| MTSI Macom Technology Solutions H | Reduce -16.5% | 0.10% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -22.4% | 0.12% | +0.03 |
| INFQ Infleqtion Inc. | Reduce -6.6% | 1.02% | +0.03 |
| AMD Advanced Micro Devices | Reduce -7.2% | 0.26% | +0.14 |
| ATEX Anterix Inc. | Reduce -23.8% | 2.57% | +1.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1940.8% | 4.66% | +4.41 |
| MGNI Magnite Inc. | Add +64.7% | 0.92% | +0.49 |
| RDCM Radcom Ltd. | New | 0.41% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +40.0% | 2.19% | +0.35 |
| RAAQ Real Asset Acquisiti Class A | Add +83.3% | 0.98% | +0.34 |
| IBB iShares Biotechnology ETF | New | 0.23% | +0.23 |
| BHVN Biohaven Ltd. | Add +108.3% | 0.34% | +0.23 |
| ZURA Zura Bio Ltd. | Add +44.6% | 0.73% | +0.10 |
| MKSI MKS Inc. | New | 0.08% | +0.08 |
| NXST Nexstar Media Group Inc. | Add +28.1% | 2.31% | +0.07 |
| NUVB Nuvation Bio Inc. | New | 0.06% | +0.06 |
| GLW Corning Inc. | Add +53.9% | 0.11% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| NOK Nokia Corp.-Spon ADR | Add +265.6% | 0.04% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.4% | 0.12% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +101.6% | 0.05% | +0.03 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.02% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +26.6% | 0.04% | +0.01 |
| LILAK Liberty Latin Americ Class C | Add +11.4% | 0.99% | −0.25 |
Options Activity Q1 2026 → Q2 2026
| JXN Jackson Financial Inc. Class A | put | New | 616,600 | $63.1M |
| CVNA Carvana Co. | put | Reduce -3.5% | 820,000 | $54.0M |
| BXSL Blackstone Secured Lending F | put | Sold out | 500,000 | $11.8Mbefore exit |
| MET Metlife Inc. | put | New | 100,000 | $8.5M |
| TRIN Trinity Capital Inc. | put | Sold out | 503,500 | $7.4Mbefore exit |
| RGTI Rigetti Computing Inc. | put | Add +38.9% | 250,000 | $4.8M |
| EA Electronic Arts Inc. | put | Sold out | 20,000 | $4.1Mbefore exit |
| TSLX Sixth Street Specialty Lendi | put | Sold out | 200,000 | $3.7Mbefore exit |
| IONQ Ionq Inc. | put | Reduce -86.5% | 50,000 | $2.7M |
| QBTS D-Wave Quantum Inc. | put | Reduce -72.2% | 100,000 | $2.4M |
| SNDK Sandisk Corp. | call | New | 700 | $1.6M |
| MU Micron Technology Inc. | call | New | 700 | $808K |
| GLW Corning Inc. | call | Sold out | 5,000 | $680Kbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 1,000 | $656K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 6,500,000 | $12.9M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Sold out | 6,500,000 | $7.6Mbefore exit |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | New | 7,000,000 | $7.3M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -28.6% | 125,000 | $5.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $1.5B | ROIV, SPY, ECO, ALLT, GS |
| Q1 2026 | 64 | $1.3B | ROIV, ECO, GS, ALLT, QQQ |
| Q4 2025 | 49 | $1.0B | ROIV, ALLT, GS, ECO, NXST |
| Q3 2025 | 42 | $873.7M | ROIV, TRML, ALLT, GS, ECO |
| Q2 2025 | 34 | $688.4M | ROIV, GS, ALLT, TRML, ECO |
| Q1 2025 | 30 | $973.7M | ROIV, GS, MP, ECO, BRK.B |
| Q4 2024 | 29 | $1.1B | ROIV, GS, ECO, NNI, MP |
| Q3 2024 | 28 | $1.1B | ROIV, MP, ECO, GS, NXST |
| Q2 2024 | 27 | $1.0B | ROIV, MP, ECO, GS, NXST |
| Q1 2024 | 27 | $1.0B | ROIV, MP, ECO, GS, NXST |