SEC 13F Intelligence

Managers / Q1 2026

QVT Financial LP

CIK 0001290162 · 888 SEVENTH AVENUE, 43RD FLOOR, NEW YORK, NY, 10106 · 212-705-8800

Reported Value
$1.4B
Q1 2026
Positions
76
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Qvt Financial LP reported $1.4B in U.S.-listed holdings across 76 positions for Q1 2026.

The portfolio is heavily concentrated: Roivant Sciences alone accounts for 51.0% of reported value.

Compared with Q4 2025, the fund opened 31 new positions and exited 13.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+51.0%
Roivant Sciences
New / Exited
31 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $307MQ4 ’18Q1 ’19: $397MQ2 ’19: $473MQ3 ’19: $487MQ4 ’19: $514MQ4 ’19Q1 ’20: $429MQ2 ’20: $588MQ3 ’20: $819MQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.3BQ4 ’21: $2.9BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $1.8BQ3 ’23: $1.8BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.4BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Other: 62.4%Common Stock: 32.7%ETP: 3.3%PUBLIC: 0.6%US DOMESTIC: 0.6%Other: 0.4%
  • Other · 62.4% · $852M
  • Common Stock · 32.7% · $447M
  • ETP · 3.3% · $46M
  • PUBLIC · 0.6% · $8M
  • US DOMESTIC · 0.6% · $8M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INFQINFLEQTION INCNEW+1.25M1.25M+$12M$12M
AM6AMICUS THERAPEUTICNEW+699.3K699.3K+$10M$10M
BIRKENSTOCK HOLDING PLCNEW+273.5K273.5K+$10M$10M
ORACLE CORPNEW+175.0K175.0K+$8M$8M
REAL ASSET ACQUISITION CORPNEW+762.7K762.7K+$8M$8M
ZURA BIO LTDNEW+1.31M1.31M+$8M$8M
TRINTRINITY CAP INCNEW+503.5K503.5K+$7M$7M
EAELECTRONIC ARTS INCNEW+20.0K20.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROIVANT SCIENCES LTDSHS51.04%$697M25.16M
2OKEANIS ECO TANKERS CORSHS4.75%$65M1.42M
3GSGOLDMAN SACHS GROUP INChistory →COM3.49%$48M56.3K
4ALLOT LTDSHS2.73%$37M5.60M
5NDQINVESCO QQQ TRhistory →UNIT SER 12.68%$37M63.5K
6NIJNELNET INChistory →CL A2.19%$30M231.4K
7NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK2.06%$28M155.3K
8NYTNEW YORK TIMES CO MTN BEhistory →CL A1.94%$27M316.9K
9NVDANVIDIA CORPORATIONhistory →COM1.75%$24M137.2K
10AAPLAPPLE INChistory →COM1.69%$23M90.8K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.68%$23M47.9K
12ATEXANTERIX INChistory →COM1.41%$19M503.9K
13MSFTMICROSOFT CORPhistory →COM1.23%$17M45.5K
14WHWKWHITEHAWK THERAPEUTICS INChistory →COM1.17%$16M4.62M
15LIBERTY LATIN AMERICA LTDCOM CL C1.13%$15M1.75M
16INFQINFLEQTION INChistory →COM SHS0.90%$12M1.25M
17KMXCARMAX INChistory →COM0.79%$11M260.9K
18NOBLE CORP PLCORD SHS A0.75%$10M208.6K
19AM6AMICUS THERAPEUTIChistory →COM0.74%$10M699.3K
20BIRKENSTOCK HOLDING PLCCOM SHS0.72%$10M273.5K
21ORACLE CORP6.5 DEP CUM SR D0.59%$8M175.0K
22REAL ASSET ACQUISITION CORPSHS CL A0.59%$8M762.7K
23ZURA BIO LTDCLASS A ORD SHS0.57%$8M1.31M
24MAKEMYTRIP LIMITED MAURITIUSNOTE 2/10.56%$8M6.50M
25SMMTSUMMIT THERAPEUTICS INCCOM0.50%$7M360.5K
26JANUS DETROIT STR TRHENDRSON AAA CL0.44%$6M118.6K
27BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.43%$6M249.6K
28AVGOBROADCOM INCCOM0.40%$5M17.7K
29MGNIMAGNITE INCCOM0.39%$5M453.9K
30CMTLCOMTECH TELECOMMUNICATIONS CCOM NEW0.39%$5M1.69M
31ARGXARGENX SESPONSORED ADR0.28%$4M5.2K
32STATE STR SPDR S&P 500 ETF TTR UNIT0.22%$3M4.7K
33SNPSSYNOPSYS INCCOM0.22%$3M7.6K
34MFGMAYFAIR GOLD CORPCOM NEW0.20%$3M910.0K
35DASHDOORDASH INCCL A0.18%$2M16.1K
36IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.17%$2M678.6K
37AMDADVANCED MICRO DEVICES INCCOM0.11%$2M7.5K
38GOOGLALPHABET INCCAP STK CL A0.11%$1M5.0K
39BIOHAVEN LTDCOM0.11%$1M170.0K
40GTNGRAY MEDIA INCCOM0.09%$1M291.5K
41TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.09%$1M3.6K
42CDNSCADENCE DESIGN SYSTEM INCCOM0.09%$1M4.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B76May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B56Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B54Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B46Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B40May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B35Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B35Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B34Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B40Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B53May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B52Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B56Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B63Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B68May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B60Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B61Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B54Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B51May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B52Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$819M50Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$588M48Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$429M48May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$514M50Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$487M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$473M52Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$397M47May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$307M51Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.