Filed: 2/13/2026ACC: 0001193125-26-051104
📋 What this filing means
QVT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.17B
Total AUM (reported)
55.06M
Total Shares
Allocation by class
SHS$666.61M57.2%
COM$182.92M15.7%
CL A$145.02M12.4%
COMMON STOCK$39.86M3.4%
UNIT SER 1$26.30M2.3%
CL B NEW$24.10M2.1%
SHS CL A$22.98M2.0%
Portfolio Concentration
Top 3$710.99M61.0%
4–10$226.83M19.5%
11–25$191.25M16.4%
Rest$37.08M3.2%
Top 3 weight
61.0%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 55.06M
Sole
Full voting authority
55.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ROIVANT SCIENCES LTD
DFNDShares26.39M
TypeSH
Market value$572.60M
49.10%
Sole
26.39M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares210K
TypeSH
Market value$88.62M
7.60%
Sole
210K
Shared
0.00
None
0.00
ALLOT LTD
DFNDShares5.06M
TypeSH
Market value$49.76M
4.27%
Sole
5.06M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares51.77K
TypeSH
Market value$45.51M
3.90%
Sole
51.77K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
DFNDShares1.42M
TypeSH
Market value$43.37M
3.72%
Sole
1.42M
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
DFNDShares155.28K
TypeSH
Market value$31.53M
2.70%
Sole
155.28K
Shared
0.00
None
0.00
NELNET INC
DFNDShares229.66K
TypeSH
Market value$30.54M
2.62%
Sole
229.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares42.81K
TypeSH
Market value$26.30M
2.26%
Sole
42.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares136.65K
TypeSH
Market value$25.48M
2.19%
Sole
136.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares47.95K
TypeSH
Market value$24.10M
2.07%
Sole
47.95K
Shared
0.00
None
0.00
CHURCHILL CAP CORP X
DFNDShares1.47M
TypeSH
Market value$22.98M
1.97%
Sole
1.47M
Shared
0.00
None
0.00
NEW YORK TIMES CO
DFNDShares316.95K
TypeSH
Market value$22.00M
1.89%
Sole
316.95K
Shared
0.00
None
0.00
APPLE INC
DFNDShares76.34K
TypeSH
Market value$20.75M
1.78%
Sole
76.34K
Shared
0.00
None
0.00
IONQ INC
DFNDShares405K
TypeSH
Market value$18.17M
1.56%
Sole
405K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
DFNDShares641.50K
TypeSH
Market value$16.78M
1.44%
Sole
641.50K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares6.50M
TypePRN
Market value$14.00M
1.20%
Sole
6.50M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares1.75M
TypeSH
Market value$13.05M
1.12%
Sole
1.75M
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares503.94K
TypeSH
Market value$11.00M
0.94%
Sole
503.94K
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
DFNDShares4.62M
TypeSH
Market value$10.61M
0.91%
Sole
4.62M
Shared
0.00
None
0.00
CARMAX INC
DFNDShares230K
TypeSH
Market value$8.89M
0.76%
Sole
230K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares148.58K
TypeSH
Market value$7.52M
0.64%
Sole
148.58K
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
DFNDShares1.39M
TypeSH
Market value$7.00M
0.60%
Sole
1.39M
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
DFNDShares360.52K
TypeSH
Market value$6.31M
0.54%
Sole
360.52K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares232.22K
TypeSH
Market value$6.11M
0.52%
Sole
232.22K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares17.58K
TypeSH
Market value$6.09M
0.52%
Sole
17.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDDFND | SHS | 26.39M | SH | $572.60M 49.10% | 26.39M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 210K | SH | $88.62M 7.60% | 210K | 0.00 | 0.00 |
ALLOT LTDDFND | SHS | 5.06M | SH | $49.76M 4.27% | 5.06M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 51.77K | SH | $45.51M 3.90% | 51.77K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORDFND | SHS | 1.42M | SH | $43.37M 3.72% | 1.42M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 155.28K | SH | $31.53M 2.70% | 155.28K | 0.00 | 0.00 |
NELNET INCDFND | CL A | 229.66K | SH | $30.54M 2.62% | 229.66K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 42.81K | SH | $26.30M 2.26% | 42.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 136.65K | SH | $25.48M 2.19% | 136.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 47.95K | SH | $24.10M 2.07% | 47.95K | 0.00 | 0.00 |
CHURCHILL CAP CORP XDFND | SHS CL A | 1.47M | SH | $22.98M 1.97% | 1.47M | 0.00 | 0.00 |
NEW YORK TIMES CODFND | CL A | 316.95K | SH | $22.00M 1.89% | 316.95K | 0.00 | 0.00 |
APPLE INCDFND | COM | 76.34K | SH | $20.75M 1.78% | 76.34K | 0.00 | 0.00 |
IONQ INCDFND | COM | 405K | SH | $18.17M 1.56% | 405K | 0.00 | 0.00 |
D-WAVE QUANTUM INCDFND | COM | 641.50K | SH | $16.78M 1.44% | 641.50K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | NOTE 2/1 | 6.50M | PRN | $14.00M 1.20% | 6.50M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 1.75M | SH | $13.05M 1.12% | 1.75M | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 503.94K | SH | $11.00M 0.94% | 503.94K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCDFND | COM | 4.62M | SH | $10.61M 0.91% | 4.62M | 0.00 | 0.00 |
CARMAX INCDFND | COM | 230K | SH | $8.89M 0.76% | 230K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 148.58K | SH | $7.52M 0.64% | 148.58K | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CDFND | COM NEW | 1.39M | SH | $7.00M 0.60% | 1.39M | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCDFND | COM | 360.52K | SH | $6.31M 0.54% | 360.52K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 232.22K | SH | $6.11M 0.52% | 232.22K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 17.58K | SH | $6.09M 0.52% | 17.58K | 0.00 | 0.00 |
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