QVT Financial LP
QVT Financial LP reported 81 positions worth $1.70B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ROIV (49.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ROIV | SH | $839.6M | 49.36% | 23,723,074 | — | — | |
| ▸ 2 | SPY | SH | $71.6M | 4.21% | 95,837 | — | — | |
| ▸ 3 | ECO | SH | $64.2M | 3.78% | 1,423,997 | — | — | |
| ▸ 4 | JXN | PUT | $63.1M | 3.71% | 616,600 | — | — | |
| ▸ 5 | CVNA | PUT | $54.0M | 3.17% | 820,000 | — | — | |
| ▸ 6 | ALLT | SH | $49.5M | 2.91% | 5,598,293 | — | — | |
| ▸ 7 | GS | SH | $48.8M | 2.87% | 48,286 | — | — | |
| ▸ 8 | ATEX | SH | $39.5M | 2.32% | 383,941 | — | — | |
| ▸ 9 | QQQ | SH | $39.1M | 2.30% | 53,044 | — | — | |
| ▸ 10 | NXST | SH | $35.5M | 2.09% | 198,891 | — | — |
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Frequently Asked Questions
What stocks does QVT Financial LP hold as of Q2 2026?
QVT Financial LP reported 81 positions worth $1.70B in its Q2 2026 13F filing. Largest positions: ROIV (49.4%), SPY (4.2%), ECO (3.8%), JXN (3.7%) and CVNA (3.2%).
What did QVT Financial LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did QVT Financial LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.