QVT Financial
QVT Financial reported 70 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ROIV (54.4%), SPY (4.6%) and ECO (4.2%). Compared with Q1 2026, the fund opened new positions in RDCM, IBB and MKSI, added to SPY, NXST and BRK.B, trimmed ROIV, GS and ATEX and sold out of BIRK, CVNA and ABNB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ROIV Roivant Sciences Ltd | $840M | 54.4% | 23.7M | −1.4M (−6%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $71.6M | 4.6% | 96K | +91K (+1941%) | 2 of 8 | |
| 3 |  ECO Okeanis Eco Tankers Cor | $64.2M | 4.2% | 1.4M | No change | 8 of 8 | |
| 4 |  ALLT Allot Ltd | $49.5M | 3.2% | 5.6M | No change | 8 of 8 | |
| 5 |  GS Goldman Sachs Group Inc | $48.8M | 3.2% | 48K | −8,016 (−14%) | 8 of 8 | |
| 6 |  ATEX Anterix Inc | $39.5M | 2.6% | 384K | −120K (−24%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $39.1M | 2.5% | 53K | −10K (−16%) | 3 of 8 | |
| 8 |  NXST Nexstar Media Group Inc Class Class A | $35.5M | 2.3% | 199K | +44K (+28%) | 6 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $33.6M | 2.2% | 67K | +19K (+40%) | 8 of 8 | |
| 10 |  NNI Nelnet Inc | $30.9M | 2.0% | 231K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
AMICUS THERAPEUTICS INC | $10.1M | 699K |
 BIRK Birkenstock Holding PLC | $9.8M | 274K |
 CVNA Carvana Co | $1.2M | 3,666 |
 ABNB Airbnb Inc | $699K | 5,534 |
 SHOP Shopify Inc | $669K | 5,639 |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 JXN Jackson Financial Inc | Put | $63.1M | 617K | +616,600 |
CVNA Carvana Co | Put | $54M | 820K | +650,000 |
 MET Metlife Inc | Put | $8.5M | 100K | +100,000 |
 RGTI Rigetti Computing Inc | Put | $4.8M | 250K | +70,000 |
 IONQ Ionq Inc | Put | $2.7M | 50K | −320,000 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →QVT Financial 13F FAQ
What does QVT Financial own?
QVT Financial reported 70 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ROIV (54.4%), SPY (4.6%) and ECO (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did QVT Financial buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 13 added to, 23 trimmed and 8 sold out. New positions include RDCM, IBB and MKSI. It sold all of BIRK, CVNA and ABNB.
When will QVT Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is QVT Financial's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks ($1.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.