Institutional
QVT Financial LP
CIK 0001290162
$1.37B
Reported AUM
73
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · QVT Financial LP · Q1 2026
AI · grounded in 13F
QVT Financial LP closed its position in Churchill Cap Corp X INFQ, reducing its holdings by $22.98M. The fund established new positions in Infleqtion Inc INFQ for $12.3M and Amicus Therapeutic AM6 for $10.11M. Additionally, the fund increased its stake in Microsoft Corp MSFT by 1,980.36% and Blackstone Secd Lending Fd BXSL by 222.81%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ROIV | ROIVANT SCIENCES LTD | $697.0M | 51.04% | -1,225,784 | -4.6% |
| 2 | ECO | OKEANIS ECO TANKERS COR | $64.8M | 4.75% | — | HELD |
| 3 | CVNA | CARVANA CO | $54.6M | 4.00% | -36,334 | -17.3% |
| 4 | GS | GOLDMAN SACHS GROUP INC | $47.6M | 3.49% | +4,529 | +8.7% |
| 5 | ALLT | ALLOT LTD | $37.3M | 2.73% | +535,770 | +10.6% |
| 6 | QQQ | INVESCO QQQ TR | $36.6M | 2.68% | +20,685 | +48.3% |
| 7 | NNI | NELNET INC | $29.8M | 2.19% | +1,749 | +0.8% |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | $28.1M | 2.06% | — | HELD |
| 9 | NYT | NEW YORK TIMES CO MTN BE | $26.5M | 1.94% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $23.9M | 1.75% | +542 | +0.4% |
| 11 | AAPL | APPLE INC | $23.0M | 1.69% | +14,428 | +18.9% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.0M | 1.68% | — | HELD |
| 13 | ATEX | ANTERIX INC | $19.2M | 1.41% | — | HELD |
| 14 | BXSL | BLACKSTONE SECD LENDING FD | $17.8M | 1.30% | +517,416 | +222.8% |
| 15 | MSFT | MICROSOFT CORP | $16.9M | 1.23% | +43,350 | +1980.4% |
| 16 | WHWK | WHITEHAWK THERAPEUTICS INC | $15.9M | 1.17% | — | HELD |
| 17 | LILAK | LIBERTY LATIN AMERICA LTD | $15.4M | 1.13% | — | HELD |
| 18 | INFQ | INFLEQTION INC | $12.3M | 0.90% | +1,254,220 | NEW |
| 19 | KMX | CARMAX INC | $10.8M | 0.79% | +30,903 | +13.4% |
| 20 | IONQ | IONQ INC | $10.7M | 0.78% | -35,000 | -8.6% |
| 21 | NE | NOBLE CORP PLC | $10.2M | 0.75% | — | HELD |
| 22 | AM6 | AMICUS THERAPEUTIC | $10.1M | 0.74% | +699,301 | NEW |
| 23 | BIRK | BIRKENSTOCK HOLDING PLC | $9.8M | 0.72% | +273,538 | NEW |
| 24 | ORCL 6.5 01/15/29 D | ORACLE CORP | $8.0M | 0.59% | +175,000 | NEW |
| 25 | RAAQ | REAL ASSET ACQUISITION CORP | $8.0M | 0.59% | +762,685 | NEW |
| 26 | ZURA | ZURA BIO LTD | $7.8M | 0.57% | +1,310,593 | NEW |
| 27 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $7.6M | 0.56% | — | HELD |
| 28 | TRIN | TRINITY CAP INC | $7.4M | 0.54% | +503,500 | NEW |
| 29 | SMMT | SUMMIT THERAPEUTICS INC | $6.8M | 0.50% | — | HELD |
| 30 | JAAA | JANUS DETROIT STR TR | $6.0M | 0.44% | -30,000 | -20.2% |
| 31 | AVGO | BROADCOM INC | $5.5M | 0.40% | +146 | +0.8% |
| 32 | MGNI | MAGNITE INC | $5.4M | 0.39% | +392,617 | +640.6% |
| 33 | CMTL | COMTECH TELECOMMUNICATIONS C | $5.3M | 0.39% | +302,115 | +21.7% |
| 34 | QBTS | D-WAVE QUANTUM INC | $5.2M | 0.38% | -281,500 | -43.9% |
| 35 | EA | ELECTRONIC ARTS INC | $4.1M | 0.30% | +20,000 | NEW |
| 36 | ARGX | ARGENX SE | $3.8M | 0.28% | — | HELD |
| 37 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.7M | 0.27% | +200,000 | NEW |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.22% | +4,696 | NEW |
| 39 | SNPS | SYNOPSYS INC | $3.0M | 0.22% | +1,672 | +28.4% |
| 40 | MINE | MAYFAIR GOLD CORP | $2.7M | 0.20% | +909,999 | NEW |
| 41 | RGTI | RIGETTI COMPUTING INC | $2.5M | 0.19% | +80,000 | +80.0% |
| 42 | DASH | DOORDASH INC | $2.4M | 0.18% | +6,323 | +64.6% |
| 43 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.4M | 0.17% | — | HELD |
| 44 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.11% | +2,711 | +56.2% |
| 45 | GOOGL | ALPHABET INC | $1.4M | 0.11% | +1,105 | +28.3% |
| 46 | BHVN | BIOHAVEN LTD | $1.4M | 0.11% | — | HELD |
| 47 | GTN | GRAY MEDIA INC | $1.3M | 0.09% | — | HELD |
| 48 | GLW | CORNING INC | $1.2M | 0.09% | +9,164 | NEW |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.09% | +3,640 | NEW |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.09% | +4,295 | NEW |
| 51 | AMAT | APPLIED MATLS INC | $1.1M | 0.08% | +3,286 | NEW |
| 52 | KKR | KKR & CO INC | $1.0M | 0.08% | +11,245 | NEW |
| 53 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.0M | 0.08% | +1,106 | +31.3% |
| 54 | BX | BLACKSTONE INC | $1.0M | 0.08% | +8,958 | NEW |
| 55 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.07% | +4,820 | +312.6% |
| 56 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.07% | +9,219 | NEW |
| 57 | SNDK | SANDISK CORP | $864K | 0.06% | +1,360 | NEW |
| 58 | MDB | MONGODB INC | $769K | 0.06% | -63 | -2.0% |
| 59 | ABNB | AIRBNB INC | $699K | 0.05% | +375 | +7.3% |
| 60 | SHOP | SHOPIFY INC | $669K | 0.05% | +1,474 | +35.4% |
| 61 | NFLX | NETFLIX INC. | $569K | 0.04% | — | HELD |
| 62 | SNOW | SNOWFLAKE INC | $496K | 0.04% | +3,287 | NEW |
| 63 | NET | CLOUDFLARE INC | $473K | 0.03% | +2,290 | NEW |
| 64 | GOOG | ALPHABET INC | $438K | 0.03% | +1,527 | NEW |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | $422K | 0.03% | +2,887 | NEW |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | $400K | 0.03% | +1,025 | NEW |
| 67 | RMBS | RAMBUS INC DEL | $400K | 0.03% | +4,648 | NEW |
| 68 | APH | AMPHENOL CORP | $351K | 0.03% | +2,780 | NEW |
| 69 | LITE | LUMENTUM HLDGS INC | $312K | 0.02% | +444 | NEW |
| 70 | AKAM | AKAMAI TECHNOLOGIES INC | $272K | 0.02% | +2,372 | NEW |
| 71 | INFQ/WS | INFLEQTION INC | $221K | 0.02% | +50,000 | NEW |
| 72 | ZS | ZSCALER INC | $205K | 0.01% | +1,459 | NEW |
| 73 | NOK | NOKIA CORP | $97K | 0.01% | +12,070 | NEW |
| 74 | INFQ | CHURCHILL CAP CORP X | — | — | -1,472,968 | EXITED |
| 75 | IQ 6.5 03/15/28 | IQIYI INC | — | — | -1,000,000 | EXITED |
| 76 | CYBR | CYBERARK SOFTWARE LTD | — | — | -1,977 | EXITED |
| 77 | PDD | PDD HOLDINGS INC | — | — | -6,042 | EXITED |
| 78 | APP | APPLOVIN CORP | — | — | -979 | EXITED |
| 79 | DDOG | DATADOG INC | — | — | -4,570 | EXITED |
| 80 | COHR | COHERENT CORP | — | — | -2,161 | EXITED |
| 81 | INFQ/WS | CHURCHILL CAP CORP X | — | — | -50,000 | EXITED |
| 82 | SE | SEA LTD | — | — | -2,811 | EXITED |
| 83 | NTNX | NUTANIX INC | — | — | -5,730 | EXITED |
| 84 | NOW | SERVICENOW INC | — | — | -1,655 | EXITED |
| 85 | TCOM | TRIP COM GROUP LTD | — | — | -2,867 | EXITED |
| 86 | U | UNITY SOFTWARE INC | — | — | -4,630 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-226358. 13F discloses long positions only — shorts, foreign equities, and options are excluded.