QVT Financial LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,701,020
Net value change ($000)
+335,533 (24.6%)
New positions
12
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 142,594 20.5%
SPY 68,514 2243.4%
ATEX 20,277 105.4%
ALLT 12,260 32.9%
BRK-B 10,612 46.2%
MGNI 8,794 163.1%
NXST 7,441 26.5%
RAAQ 7,091 88.5%
RDCM 6,278 NEW
WHWK 5,216 32.8%
Top Reduces (Value $000, Stocks/ETFs)
FOLD -10,112 -100.0%
BIRK -9,801 -100.0%
NYT -4,358 -16.4%
MSFT -2,790 -16.6%
NE -2,456 -24.0%
ORCL -2,410 -30.0%
CMTL -2,000 -37.4%
SMMT -1,583 -23.2%
BXSL -1,475 -24.9%
CVNA -1,153 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,515 (8.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type