13F Insight
DOSSIER · 13F-HR · Q2 2026

QVT Financial LP

$1.7B in tracked AUM across 81 positions as of Q2 2026.

QF
CIK 0001290162 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
81
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

QVT Financial LP's Form 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant value appreciation and strategic rotation. The total portfolio value surged by 32.4%, rising from $764.51 million to $1.01 billion. This increase likely stems from a combination of asset appreciation and capital inflows. The fund maintains a focused investment approach, holding 41 positions, which suggests a conviction-based strategy rather than broad in...

Despite holding 41 names, the portfolio exhibits a high degree of concentration risk. The top ten holdings account for approximately 88.6% of the total assets, and the single largest position—Roivant Sciences—comprises nearly 44% of the entire fund. This "barbell" structure indicates that the fund’s performance is heavily dependent on the success of a few core high-conviction bets, supplemented by a long tail of smaller, experimental, or liquidity-driven positions.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G76279101
ROIVANT SCIENCES LTD
$840M23.7M49.4%02
SPY
STATE STR SPDR S&P 500 ETF T
$72M96K4.2%03
Y64177101
OKEANIS ECO TANKERS COR
$64M1.4M3.8%04
JXN
JACKSON FINANCIAL INC
$63M617K3.7%05
CVNA
CARVANA CO
$54M820K3.2%06
M0854Q105
ALLOT LTD
$50M5.6M2.9%07
GS
GOLDMAN SACHS GROUP INC
$49M48K2.9%08
ATEX
ANTERIX INC
$40M384K2.3%09
QQQ
INVESCO QQQ TR
$39M53K2.3%10
NXST
NEXSTAR MEDIA GROUP INC
$36M199K2.1%

Filing history

2026Q2Jun 30
$1.7B▲ 24.6%
81 positionsView →2026Q1Mar 31
$1.4B▲ 17.1%
76 positionsView →2025Q4Dec 31
$1.2B▲ 15.2%
56 positionsView →2025Q3Sep 30
$1.0B▲ 32.4%
41 positionsView →2025Q2Jun 30
$765M▼ 23.6%
33 positionsLocked2025Q1Mar 31
$1.0B▼ 10.8%
31 positionsLocked2024Q4Dec 31
$1.1B▼ 3.4%
35 positionsLocked2024Q3Sep 30
$1.2B▲ 9.3%
35 positionsLocked2024Q2Jun 30
$1.1B▼ 10.1%
34 positionsLocked2024Q1Mar 31
$1.2B▼ 33.0%
36 positionsLocked2023Q4Dec 31
$1.8B▼ 0.2%
35 positionsLocked2023Q3Sep 30
$1.8B▼ 3.1%
40 positionsLocked
Showing 12 of 75