QVT Financial LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,365,487
Net value change ($000)
+199,341 (17.1%)
New positions
27
Sold out positions
11
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROIV 124,368 21.7%
ECO 21,467 49.5%
MSFT 15,798 1491.8%
INFQ 12,304 NEW
QQQ 10,349 39.4%
FOLD 10,112 NEW
BIRK 9,801 NEW
ATEX 8,245 74.9%
ORCL 8,023 NEW
RAAQ 8,008 NEW
Top Reduces (Value $000, Stocks/ETFs)
INFQ -22,978 -100.0%
ALLT -12,480 -25.1%
CVNA -11,508 -90.9%
NXST -3,451 -10.9%
CMTL -1,653 -23.6%
NVDA -1,559 -6.1%
JAAA -1,542 -20.5%
BRK-B -1,124 -4.7%
CYBR -882 -100.0%
NNI -693 -2.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,518 (7.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type