Filed: 5/15/2026ACC: 0001193125-26-226358
📋 What this filing means
QVT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.37B
Total AUM (reported)
59.11M
Total Shares
Allocation by class
SHS$799.09M58.5%
COM$236.23M17.3%
CL A$115.34M8.4%
COMMON STOCK$48.37M3.5%
UNIT SER 1$36.65M2.7%
CL B NEW$22.98M1.7%
COM SHS$22.60M1.7%
Portfolio Concentration
Top 3$816.40M59.8%
4–10$229.95M16.8%
11–25$211.23M15.5%
Rest$107.91M7.9%
Top 3 weight
59.8%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 59.11M
Sole
Full voting authority
59.11M
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
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ROIVANT SCIENCES LTD
DFNDShares25.16M
TypeSH
Market value$696.97M
51.04%
Sole
25.16M
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
DFNDShares1.42M
TypeSH
Market value$64.84M
4.75%
Sole
1.42M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares173.67K
TypeSH
Market value$54.60M
4.00%
Sole
173.67K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares56.30K
TypeSH
Market value$47.63M
3.49%
Sole
56.30K
Shared
0.00
None
0.00
ALLOT LTD
DFNDShares5.60M
TypeSH
Market value$37.28M
2.73%
Sole
5.60M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares63.49K
TypeSH
Market value$36.65M
2.68%
Sole
63.49K
Shared
0.00
None
0.00
NELNET INC
DFNDShares231.41K
TypeSH
Market value$29.84M
2.19%
Sole
231.41K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
DFNDShares155.28K
TypeSH
Market value$28.08M
2.06%
Sole
155.28K
Shared
0.00
None
0.00
NEW YORK TIMES CO MTN BE
DFNDShares316.95K
TypeSH
Market value$26.54M
1.94%
Sole
316.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares137.19K
TypeSH
Market value$23.93M
1.75%
Sole
137.19K
Shared
0.00
None
0.00
APPLE INC
DFNDShares90.77K
TypeSH
Market value$23.04M
1.69%
Sole
90.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares47.95K
TypeSH
Market value$22.98M
1.68%
Sole
47.95K
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares503.94K
TypeSH
Market value$19.25M
1.41%
Sole
503.94K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares749.63K
TypeSH
Market value$17.76M
1.30%
Sole
749.63K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45.54K
TypeSH
Market value$16.86M
1.23%
Sole
45.54K
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
DFNDShares4.62M
TypeSH
Market value$15.92M
1.17%
Sole
4.62M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares1.75M
TypeSH
Market value$15.43M
1.13%
Sole
1.75M
Shared
0.00
None
0.00
INFLEQTION INC
DFNDShares1.25M
TypeSH
Market value$12.30M
0.90%
Sole
1.25M
Shared
0.00
None
0.00
CARMAX INC
DFNDShares260.90K
TypeSH
Market value$10.85M
0.79%
Sole
260.90K
Shared
0.00
None
0.00
IONQ INC
DFNDShares370K
TypeSH
Market value$10.67M
0.78%
Sole
370K
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares208.63K
TypeSH
Market value$10.24M
0.75%
Sole
208.63K
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
DFNDShares699.30K
TypeSH
Market value$10.11M
0.74%
Sole
699.30K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
DFNDShares273.54K
TypeSH
Market value$9.80M
0.72%
Sole
273.54K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares175K
TypeSH
Market value$8.02M
0.59%
Sole
175K
Shared
0.00
None
0.00
REAL ASSET ACQUISITION CORP
DFNDShares762.68K
TypeSH
Market value$8.01M
0.59%
Sole
762.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDDFND | SHS | 25.16M | SH | $696.97M 51.04% | 25.16M | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORDFND | SHS | 1.42M | SH | $64.84M 4.75% | 1.42M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 173.67K | SH | $54.60M 4.00% | 173.67K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 56.30K | SH | $47.63M 3.49% | 56.30K | 0.00 | 0.00 |
ALLOT LTDDFND | SHS | 5.60M | SH | $37.28M 2.73% | 5.60M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 63.49K | SH | $36.65M 2.68% | 63.49K | 0.00 | 0.00 |
NELNET INCDFND | CL A | 231.41K | SH | $29.84M 2.19% | 231.41K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 155.28K | SH | $28.08M 2.06% | 155.28K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BEDFND | CL A | 316.95K | SH | $26.54M 1.94% | 316.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 137.19K | SH | $23.93M 1.75% | 137.19K | 0.00 | 0.00 |
APPLE INCDFND | COM | 90.77K | SH | $23.04M 1.69% | 90.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 47.95K | SH | $22.98M 1.68% | 47.95K | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 503.94K | SH | $19.25M 1.41% | 503.94K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 749.63K | SH | $17.76M 1.30% | 749.63K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45.54K | SH | $16.86M 1.23% | 45.54K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCDFND | COM | 4.62M | SH | $15.92M 1.17% | 4.62M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 1.75M | SH | $15.43M 1.13% | 1.75M | 0.00 | 0.00 |
INFLEQTION INCDFND | COM SHS | 1.25M | SH | $12.30M 0.90% | 1.25M | 0.00 | 0.00 |
CARMAX INCDFND | COM | 260.90K | SH | $10.85M 0.79% | 260.90K | 0.00 | 0.00 |
IONQ INCDFND | COM | 370K | SH | $10.67M 0.78% | 370K | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 208.63K | SH | $10.24M 0.75% | 208.63K | 0.00 | 0.00 |
AMICUS THERAPEUTICDFND | COM | 699.30K | SH | $10.11M 0.74% | 699.30K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCDFND | COM SHS | 273.54K | SH | $9.80M 0.72% | 273.54K | 0.00 | 0.00 |
ORACLE CORPDFND | 6.5 DEP CUM SR D | 175K | SH | $8.02M 0.59% | 175K | 0.00 | 0.00 |
REAL ASSET ACQUISITION CORPDFND | SHS CL A | 762.68K | SH | $8.01M 0.59% | 762.68K | 0.00 | 0.00 |
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