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13-F holdings, Q2 2026

QVT Financial LP

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$1.6B
Positions
72
Filed
Data as of

These holdings are as of , 134 days ago.

13-Fs for Q3 2026 are due by .

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Top holdings

  1. ROIV$839.6M
    23,723,074 shares53.7% of the book
  2. SPY$71.6M
    95,837 shares4.6% of the book
  3. ECO$64.2M
    1,423,997 shares4.1% of the book
  4. ALLT$49.5M
    5,598,293 shares3.2% of the book
  5. GS$48.8M
    48,286 shares3.1% of the book
  6. ATEX$39.5M
    383,941 shares2.5% of the book
  7. QQQ$39.1M
    53,044 shares2.5% of the book
  8. NXST$35.5M
    198,891 shares2.3% of the book
  9. BRK-B$33.6M
    67,124 shares2.1% of the book
  10. NNI$30.9M
    231,414 shares2% of the book

What changed this quarter

We cannot compare this book with the quarter before it.

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.