QVT Financial LP
CIK 1290162 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ROIV53.73%
- SPY4.58%
- ECO4.11%
- ALLT3.17%
- GS3.13%
- ATEX2.53%
- QQQ2.50%
- NXST2.27%
- BRK.B2.15%
- NNI1.97%
Share classes counted separately80.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +4.34 pp0.24% → 4.58%Shares +91.14K (+1940.82%)
- ROIVWeight decreased · -1.32 pp55.05% → 53.73%Shares -1.44M (-5.72%)
- ECOWeight decreased · -1.01 pp5.12% → 4.11%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $839.56M | 53.73% | 23.72M shares | 55.05% → 53.73%-1.32 pp -1.44M (-5.72%) | Reduced | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $71.57M | 4.58% | 95.84K shares | 0.24% → 4.58%+4.34 pp +91.14K (+1940.82%) | Added | ▾ |
| 03 | ECOOKEANIS ECO TANKERS CORPSHS View history and evidence | $64.23M | 4.11% | 1.42M shares | 5.12% → 4.11%-1.01 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | ALLTALLOT LTDSHS View history and evidence | $49.54M | 3.17% | 5.60M shares | 2.95% → 3.17%+0.22 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | GSGOLDMAN SACHS GROUP INC View history and evidence | $48.84M | 3.13% | 48.29K shares | 3.76% → 3.13%-0.63 pp -8.02K (-14.24%) | Reduced | ▾ |
| 06 | ATEXANTERIX INC View history and evidence | $39.52M | 2.53% | 383.94K shares | 1.52% → 2.53%+1.01 pp -120.00K (-23.81%) | Reduced | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $39.06M | 2.50% | 53.04K shares | 2.89% → 2.50%-0.39 pp -10.45K (-16.46%) | Reduced | ▾ |
| 08 | NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK View history and evidence | $35.52M | 2.27% | 198.89K shares | 2.22% → 2.27%+0.05 pp +43.61K (+28.08%) | Added | ▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $33.59M | 2.15% | 67.12K shares | 1.81% → 2.15%+0.34 pp +19.18K (+40.00%) | Added | ▾ |
| 10 | NNINELNET INC-CL ACL A View history and evidence | $30.85M | 1.97% | 231.41K shares | 2.36% → 1.97%-0.39 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 9
$138.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JXNJACKSON FINANCIAL INC-ACOM CL A View history and evidence | Put | 616.60K | $63.13M | +616.60K | ▾ |
CVNACARVANA COCL A View history and evidence | Put | 820.00K | $53.97M | +650.00K (+382.35%) | ▾ |
METMETLIFE INC View history and evidence | Put | 100.00K | $8.46M | +100.00K | ▾ |
3 / 9 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BXSL BLACKSTONE SECURED LENDING F | Put | -500,000 | -$11.85M | SEC filing ↗ | SEC filing ↗ |
| 03152W109 AMICUS THERAPEUTICS INC | Non-derivative | -699,301 | -$10.11M | SEC filing ↗ | SEC filing ↗ |
| BIRK BIRKENSTOCK HOLDING PLC | Non-derivative | -273,538 | -$9.80M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1290162 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1661958765
}Research all 81 reported holdings.
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