QVT Financial LP
CIK 1290162
13F filing for Q2 2026・No. 1,857
- Holdings
- US$1.66B
- Quarter change
- +US$296.47M
- Entries
- 81
- Net bought (estimate)
- +US$2.02M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 8
- Cut 21
- Added 15
- Corporate actions 0
- Unchanged 22
Largest holdings
70 stocks worth US$1.54B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ROIVROIVANT SCIENCES LTDSHS | Cut | 23,723,074 | US$839.56M | 54.44% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 95,837 | US$71.57M | 4.64% |
| OKEANIS ECO TANKERS CORSHS | Unchanged | 1,423,997 | US$64.23M | 4.16% |
| ALLTALLOT LTDSHS | Unchanged | 5,598,293 | US$49.54M | 3.21% |
| GSGOLDMAN SACHS GROUP INCCOM | Cut | 48,286 | US$48.84M | 3.17% |
| ANTERIX INCCOM | Cut | 383,941 | US$39.52M | 2.56% |
| QQQInvesco QQQUNIT SER 1 | Cut | 53,044 | US$39.06M | 2.53% |
| NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK | Added | 198,891 | US$35.52M | 2.30% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 67,124 | US$33.59M | 2.18% |
| NELNET INCCL A | Unchanged | 231,414 | US$30.85M | 2.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.