StockDriftsStockDriftsTop 50 Qvt Financial LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 53.73% | 23.72M | $839.6M | -5.72%(-1.44M) | $9.72(+272.62%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.58% | 95.8K | $71.6M | +1940.82%(+91.14K) | $688.23(+12.66%) | 2026-06-30 | |
| ECO | OKEANIS ECO TANKERS COR | 4.11% | 1.42M | $64.2M | +0.00%(+0) | $28.39(+112.33%) | 2026-06-30 | |
| ALLT | ALLOT LTD | 3.17% | 5.60M | $49.5M | +0.00%(+0) | $7.61(+0.51%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.13% | 48.3K | $48.8M | -14.24%(-8.02K) | $340.81(+207.33%) | 2026-06-30 | |
| ATEX | ANTERIX INC | 2.53% | 383.9K | $39.5M | -23.81%(-120.00K) | $35.09(+160.87%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.5% | 53.0K | $39.1M | -16.46%(-10.45K) | $603.56(+21.37%) | 2026-06-30 | |
| NXST | NEXSTAR MEDIA GROUP INC | 2.27% | 198.9K | $35.5M | +28.08%(+43.61K) | $119.05(+59.23%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.15% | 67.1K | $33.6M | +40.00%(+19.18K) | $289.72(+73.04%) | 2026-06-30 | |
| NNI | NELNET INC | 1.97% | 231.4K | $30.9M | +0.00%(+0) | $85.64(+49.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +37.66% | +160.89% | +19.77% | +146.44% |
| Top 20 Holdings Unweighted | +27.81% | +108.76% | +12.94% | +83.75% |
Qvt Financial LP reports $1.70B in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are ROIV (53.7%), SPY (4.6%) and ECO (4.1%). The top 20 holdings account for 91.66% of reported assets. Its disclosed equity book has returned +160.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Qvt Financial LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1290162). View Qvt Financial LP’s 13F filings on SEC