2026 Q2 Portfolio Activity
In 2026 Q2, QVT Financial LP maintained a portfolio of 95 distinct positions. The most significant new addition was JACKSON FINANCIAL INC, now representing 3.71% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1940.8%. The fund also reduced its exposure to INFLEQTION INC by 96.0%.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
ROIV (49.4%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
QVT Financial LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 49.36% | 51.04% |
#1
Prev: #1
|
6.5 |
—
|
-1,438,163 | -5.7% |
P
S
|
23,723,074 | $839,559,589 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.21% | 0.22% |
#2
37
Prev: #39
|
6.2 |
—
|
91,141 | 1940.8% |
P
S
|
95,837 | $71,568,196 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 3.78% | 4.75% |
#3
1
Prev: #2
|
3.5 |
—
|
no change | no change |
P
S
|
1,423,997 | $64,233,657 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JXN
PUT
JACKSON FINANCI...
|
PUT Option | 3.71% | — |
#4
Prev: #—
|
5.5 |
—
|
616,600 | — |
NEW
|
616,600 | $63,133,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 3.17% | 3.91% |
#5
2
Prev: #3
|
4.8 |
—
|
650,000 | 382.4% |
P
S
|
820,000 | $53,972,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLT
ALLOT LTD
|
Technology | 2.91% | 2.73% |
#6
1
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
5,598,293 | $49,544,893 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.87% | 3.49% |
#7
3
Prev: #4
|
1.6 |
—
|
-8,016 | -14.2% |
P
S
|
48,286 | $48,835,012 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 2.32% | 1.41% |
#8
5
Prev: #13
|
0.9 |
—
|
-120,000 | -23.8% |
P
S
|
383,941 | $39,522,887 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.30% | 2.68% |
#9
3
Prev: #6
|
1.4 |
—
|
-10,451 | -16.5% |
P
S
|
53,044 | $39,061,602 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 2.09% | 2.06% |
#10
2
Prev: #8
|
3.3 |
—
|
43,610 | 28.1% |
P
S
|
198,891 | $35,519,944 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.97% | 1.68% |
#11
1
Prev: #12
|
3.3 |
—
|
19,178 | 40.0% |
P
S
|
67,124 | $33,588,178 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NNI
NELNET INC
|
Financial Services | 1.81% | 2.19% |
#12
5
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
231,414 | $30,854,429 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.69% |
#13
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
90,765 | $26,263,760 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.75% |
#14
4
Prev: #10
|
1.1 |
—
|
-12,029 | -8.8% |
P
S
|
125,158 | $25,042,864 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 1.30% | 1.94% |
#15
6
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
316,947 | $22,179,951 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WHWK
WHITEHAWK THERA...
|
Healthcare | 1.24% | 1.17% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
4,615,709 | $21,139,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INFLEQTION INC
|
|
Unknown | 0.92% | 0.90% |
#17
Prev: #17
|
0.9 |
—
|
-83,339 | -6.6% |
P
S
|
1,170,881 | $15,596,135 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.89% | 1.13% |
#18
2
Prev: #16
|
2.4 |
—
|
200,267 | 11.4% |
P
S
|
1,949,734 | $15,188,428 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
REAL ASSET ACQU...
|
|
Unknown | 0.89% | 0.59% |
#19
6
Prev: #25
|
3.4 |
—
|
635,342 | 83.3% |
P
S
|
1,398,027 | $15,098,692 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MGNI
MAGNITE INC
|
Communication Services | 0.83% | 0.39% |
#20
13
Prev: #33
|
3.3 |
—
|
293,527 | 64.7% |
P
S
|
747,437 | $14,186,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.23% |
#21
7
Prev: #14
|
0.8 |
—
|
-7,829 | -17.2% |
P
S
|
37,710 | $14,066,584 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VISHAY INTERTEC...
|
|
Bond/Debt | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
6,500,000 | — |
NEW
|
6,500,000 | $12,927,033 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ZURA
ZURA BIO LTD
|
Healthcare | 0.66% | 0.57% |
#23
3
Prev: #26
|
2.8 |
—
|
584,560 | 44.6% |
P
S
|
1,895,153 | $11,181,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.62% | 0.79% |
#24
5
Prev: #19
|
0.2 |
—
|
-60,903 | -23.3% |
P
S
|
200,000 | $10,578,000 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
PUT
METLIFE INC
|
PUT Option | 0.50% | — |
#25
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $8,461,000 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.46% | 0.75% |
#26
5
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
208,634 | $7,782,048 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NUVATION BIO IN...
|
|
Bond/Debt | 0.43% | — |
#27
Prev: #—
|
3.7 |
—
|
7,000,000 | — |
NEW
|
7,000,000 | $7,303,797 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.40% |
#28
4
Prev: #32
|
0.6 |
—
|
-1,054 | -5.9% |
P
S
|
16,675 | $6,298,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDCM
RADCOM LTD
|
Communication Services | 0.37% | — |
#29
Prev: #—
|
3.6 |
—
|
445,265 | — |
NEW
|
445,265 | $6,278,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.35% | 0.44% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
118,582 | $5,987,205 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 0.33% | 0.59% |
#31
7
Prev: #24
|
0.1 |
—
|
-50,000 | -28.6% |
P
S
|
125,000 | $5,612,628 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.31% | 0.11% |
#32
15
Prev: #47
|
3.1 |
—
|
184,200 | 108.3% |
P
S
|
354,206 | $5,270,585 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.31% | 0.50% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
360,524 | $5,252,835 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.28% | 0.28% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,218 | $4,841,104 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGTI
PUT
RIGETTI COMPUTI...
|
PUT Option | 0.28% | 0.19% |
#35
7
Prev: #42
|
2.6 |
—
|
70,000 | 38.9% |
P
S
|
250,000 | $4,830,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.26% | 0.43% |
#36
5
Prev: #31
|
0.1 |
—
|
-62,408 | -25.0% |
P
S
|
187,226 | $4,439,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.24% | 0.11% |
#37
8
Prev: #45
|
0.6 |
—
|
-545 | -7.2% |
P
S
|
6,988 | $4,059,399 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
ISHARES TR
|
ETF | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
18,497 | — |
NEW
|
18,497 | $3,517,944 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMTL
COMTECH TELECOM...
|
Technology | 0.20% | 0.39% |
#39
5
Prev: #34
|
0.6 |
—
|
-18,436 | -1.1% |
P
S
|
1,676,031 | $3,343,682 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.17% | 0.22% |
#40
Prev: #40
|
0.6 |
—
|
-1,029 | -13.6% |
P
S
|
6,522 | $2,909,269 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.17% | 0.17% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
678,564 | $2,822,826 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.16% | 0.18% |
#42
1
Prev: #43
|
0.6 |
—
|
-1,640 | -10.2% |
P
S
|
14,469 | $2,669,965 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.16% | 0.78% |
#43
23
Prev: #20
|
0.1 |
—
|
-320,000 | -86.5% |
P
S
|
50,000 | $2,663,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QBTS
PUT
D-WAVE QUANTUM ...
|
PUT Option | 0.14% | 0.38% |
#44
9
Prev: #35
|
0.1 |
—
|
-260,000 | -72.2% |
P
S
|
100,000 | $2,399,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MAYFAIR GOLD CO...
|
|
Unknown | 0.12% | 0.20% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
909,999 | $2,125,318 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.11% | 0.09% |
#46
3
Prev: #49
|
2.0 |
—
|
378 | 10.4% |
P
S
|
4,018 | $1,918,876 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.11% | 0.08% |
#47
5
Prev: #52
|
0.0 |
—
|
-736 | -22.4% |
P
S
|
2,550 | $1,843,650 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.10% | 0.04% |
#48
16
Prev: #64
|
3.0 |
—
|
2,246 | 53.9% |
P
S
|
6,410 | $1,637,306 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
700 | — |
NEW
|
700 | $1,591,611 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.09% | 0.08% |
#50
4
Prev: #54
|
0.5 |
—
|
-764 | -16.5% |
P
S
|
3,876 | $1,474,314 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 95 holdings