QVT Financial LP

Open in PORT →← all managers

CIK 1290162

13F portfolio (2026-Q1)

$1.3B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

70.2%

Top 10

80.6%

Effective N

3.2

HHI

0.317

This quarter

28 new · 0 exit →

By sector

Health Care58.4%

Unclassified14.3%

Information Technology8.6%

Financials8.2%

Communication Services7.4%

Consumer Discretionary1.7%

Energy0.8%

Industrials0.3%

Materials0.3%

By market cap

Large ($10–200B)59.4%

Unknown15.8%

Mega (>$200B)11.6%

Mid ($2–10B)8.0%

Small ($300M–2B)3.5%

Micro (<$300M)1.7%

By region

North America85.3%

Other14.3%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	58.42%	7
Unclassified	16.14%	11
Capital Markets	4.03%	4
Media & Entertainment	3.60%	4
Semiconductors & Semiconductor Equipment	2.79%	8
Banks	2.37%	1
Media & Publishing	2.11%	1
Technology Hardware & Equipment	1.98%	3
Software	1.93%	9
Software & IT Services	1.57%	5
Diversified Telecommunication Services	1.53%	1
Specialty Retail	0.95%	2
Oil, Gas & Consumable Fuels	0.81%	1
Textiles, Apparel & Luxury Goods	0.78%	1
Communications Equipment	0.46%	3
Commercial Services & Supplies	0.27%	3
Metals & Mining	0.26%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	ROIV	Roivant Sciences Ltd.	Health Care	55.39%
2	ECO	OKEANIS ECO TANKERS COR	Unclassified	5.15%
3	GS	GOLDMAN SACHS GROUP INC	Financials	3.79%
4	ALLT	ALLOT LTD	Unclassified	2.96%
5	QQQ	INVESCO QQQ TR	Unclassified	2.91%
6	NNI	NELNET INC	Financials	2.37%
7	NXST	NEXSTAR MEDIA GROUP, INC.	Communication Services	2.23%
8	NYT	NEW YORK TIMES CO	Communication Services	2.11%
9	NVDA	NVIDIA CORP	Information Technology	1.90%
10	AAPL	Apple Inc.	Information Technology	1.83%

56/66 names classified · sector 85.7% of weight · industry 83.9% · mkt cap 84.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareROIV, IOVA, THC, HALO, ABUS · other

MaterialsMP, AWI, RYAM, SXC, MINE · other

FinancialsGS, BRK.B, NNI, COF, GDOT · other

Communication ServicesNYT, NXST, ATEX, META, LILAK · other

IndustrialsBABA, EBAY, NVGS, STNG, Z · other

Information TechnologyGDS, INTC, NVDA, INFQ, SNDK · other

Consumer DiscretionaryHD, MHK, TSLA, KMX, JD · other

EnergyYPF, PTEN, NE, EXE, RIG · other

Consumer Staples

Real Estate

UnclassifiedAXOVANT SCIENCES LTD, MYOVANT SCIENCES LTD, XBI, IMMUNOMEDICS INC, TEKMIRA PHARMACEUTICALS CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)QVT Financial LP centroid (Mid Core)

Information TechnologyFinancialsCommunication ServicesHealth CareConsumer DiscretionaryEnergyIndustrialsMaterials

Style box summary for QVT Financial LP: centroid Mid Core. Heaviest cells: Large Growth 8.4%, Small Growth 4.5%, Small Value 4.5%.

Classified: 22.9% of book weight (33/64 names) · unclassified 77.1%: ROIV, ECO, ALLT, QQQ, , BRK.B, LILAK, INFQ, BIRK, ZURA +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ROIVROIVANT SCIENCES LTD	25,161,237	$697M	55.4%	TRIM −5%
2	ECOOKEANIS ECO TANKERS COR	1,423,997	$65M	5.2%	HOLD
3	GSGOLDMAN SACHS GROUP INC	56,302	$48M	3.8%	ADD 9%
4	ALLTALLOT LTD	5,598,293	$37M	3.0%	ADD 11%
5	QQQINVESCO QQQ TR	63,495	$37M	2.9%	ADD 48%
6	NNINELNET INC	231,414	$30M	2.4%	HOLD
7	NXSTNEXSTAR MEDIA GROUP INC	155,281	$28M	2.2%	HOLD
8	NYTNEW YORK TIMES CO	316,947	$27M	2.1%	HOLD
9	NVDANVIDIA CORPORATION	137,187	$24M	1.9%	HOLD
10	AAPLAPPLE INC	90,765	$23M	1.8%	ADD 19%
11	BRK.BBERKSHIRE HATHAWAY INC DEL	47,946	$23M	1.8%	HOLD
12	ATEXANTERIX INC	503,941	$19M	1.5%	HOLD
13	MSFTMICROSOFT CORP	45,539	$17M	1.3%	ADD 1980%
14	WHWKWHITEHAWK THERAPEUTICS INC	4,615,709	$16M	1.3%	HOLD
15	LILAKLIBERTY LATIN AMERICA LTD	1,749,467	$15M	1.2%	HOLD
16	INFQINFLEQTION INC	1,254,220	$12M	1.0%	NEW
17	KMXCARMAX INC	260,903	$11M	0.9%	ADD 13%
18	NENOBLE CORP PLC	208,634	$10M	0.8%	HOLD
19	AMICUS THERAPEUTICS INC	699,301	$10M	0.8%	NEW
20	BIRKBIRKENSTOCK HOLDING PLC	273,538	$10M	0.8%	NEW
21	ORACLE CORP	175,000	$8M	0.6%	NEW
22	REAL ASSET ACQUISITION CORP	762,685	$8M	0.6%	NEW
23	ZURAZURA BIO LTD	1,310,593	$8M	0.6%	NEW
24	SMMTSUMMIT THERAPEUTICS INC	360,524	$7M	0.5%	HOLD
25	JAAAJANUS DETROIT STR TR	118,582	$6M	0.5%	TRIM −20%
26	BXSLBLACKSTONE SECD LENDING FD	249,634	$6M	0.5%	ADD 7%
27	AVGOBROADCOM INC	17,729	$5M	0.4%	HOLD
28	MGNIMAGNITE INC	453,910	$5M	0.4%	ADD 641%
29	CMTLCOMTECH TELECOMMUNICATIONS C	1,694,467	$5M	0.4%	ADD 22%
30	ARGXARGENX SE	5,218	$4M	0.3%	HOLD
31	SPYSTATE STR SPDR S&P 500 ETF T	4,696	$3M	0.2%	NEW
32	SNPSSYNOPSYS INC	7,551	$3M	0.2%	ADD 28%
33	MINEMAYFAIR GOLD CORP	909,999	$3M	0.2%	NEW
34	DASHDOORDASH INC	16,109	$2M	0.2%	ADD 65%
35	IOVAIOVANCE BIOTHERAPEUTICS INC	678,564	$2M	0.2%	HOLD
36	AMDADVANCED MICRO DEVICES INC	7,533	$2M	0.1%	ADD 56%
37	GOOGLALPHABET INC	5,008	$1M	0.1%	ADD 28%
38	BHVNBIOHAVEN LTD	170,006	$1M	0.1%	HOLD
39	GTNGRAY MEDIA INC	291,452	$1M	0.1%	HOLD
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,640	$1M	0.1%	NEW
41	CDNSCADENCE DESIGN SYSTEM INC	4,295	$1M	0.1%	NEW
42	CVNACARVANA CO	3,666	$1M	0.1%	TRIM −88%
43	AMATAPPLIED MATLS INC	3,286	$1M	0.1%	NEW
44	KKRKKR & CO INC	11,245	$1M	0.1%	NEW
45	MTSIMACOM TECH SOLUTIONS HLDGS I	4,640	$1M	0.1%	ADD 31%
46	BXBLACKSTONE INC	8,958	$1M	0.1%	NEW
47	PANWPALO ALTO NETWORKS INC	6,362	$1M	0.1%	ADD 313%
48	ARESARES MANAGEMENT CORPORATION	9,219	$1M	0.1%	NEW
49	SNDKSANDISK CORP	1,360	$864,062	0.1%	NEW
50	MDBMONGODB INC	3,142	$769,067	0.1%	HOLD
51	ABNBAIRBNB INC	5,534	$698,834	0.1%	ADD 7%
52	SHOPSHOPIFY INC	5,639	$668,898	0.1%	ADD 35%
53	NFLXNETFLIX INC	5,920	$569,208	0.0%	HOLD
54	GLWCORNING INC	4,164	$566,179	0.0%	NEW
55	SNOWSNOWFLAKE INC	3,287	$495,745	0.0%	NEW
56	NETCLOUDFLARE INC	2,290	$472,519	0.0%	NEW
57	GOOGALPHABET INC	1,527	$438,035	0.0%	NEW
58	PLTRPALANTIR TECHNOLOGIES INC	2,887	$422,310	0.0%	NEW
59	CRWDCROWDSTRIKE HLDGS INC	1,025	$400,170	0.0%	NEW
60	RMBSRAMBUS INC DEL	4,648	$399,867	0.0%	NEW
61	APHAMPHENOL CORP	2,780	$351,253	0.0%	NEW
62	LITELUMENTUM HLDGS INC	444	$312,025	0.0%	NEW
63	AKAMAKAMAI TECHNOLOGIES INC	2,372	$272,424	0.0%	NEW
64	INFQ.WSINFLEQTION INC	50,000	$221,250	0.0%	NEW
65	ZSZSCALER INC	1,459	$204,683	0.0%	NEW
66	NOKNOKIA CORP	12,070	$97,043	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ROIVROIVANT SCIENCES LTD

65.8M

29.4M

26.4M

25.2M

$697M

ECOOKEANIS ECO TANKERS COR

1.4M

$65M

GSGOLDMAN SACHS GROUP INC

68K

75K

58K

52K

56K

$48M

ALLTALLOT LTD

3.2M

3.7M

4.5M

5.1M

5.6M

$37M

QQQINVESCO QQQ TR

—

43K

63K

$37M

NNINELNET INC

230K

231K

$30M

NXSTNEXSTAR MEDIA GROUP INC

122K

—

155K

$28M

NYTNEW YORK TIMES CO

317K

$27M

NVDANVIDIA CORPORATION

—

152K

17K

137K

$24M

AAPLAPPLE INC

—

76K

91K

$23M

BRK.BBERKSHIRE HATHAWAY INC DEL

48K

$23M

ATEXANTERIX INC

504K

$19M

MSFTMICROSOFT CORP

—

46K

$17M

WHWKWHITEHAWK THERAPEUTICS INC

2.3M

4.5M

4.6M

$16M

LILAKLIBERTY LATIN AMERICA LTD

1.7M

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆QVT Financial LP