Filed: 8/14/2026ACC: 0001193125-26-351939
📋 What this filing means
QVT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.70B
Total AUM (reported)
65.59M
Total Shares
Allocation by class
SHS$953.34M56.0%
COM$258.14M15.2%
CL A$111.41M6.5%
TR UNIT$71.57M4.2%
COM CL A$64.10M3.8%
COMMON STOCK$44.79M2.6%
UNIT SER 1$39.06M2.3%
Portfolio Concentration
Top 3$975.36M57.3%
4–10$329.59M19.4%
11–25$276.35M16.2%
Rest$119.72M7.0%
Top 3 weight
57.3%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 65.59M
Sole
Full voting authority
65.59M
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
Other79
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ROIVANT SCIENCES LTD
DFNDShares23.72M
TypeSH
Market value$839.56M
49.36%
Sole
23.72M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares95.84K
TypeSH
Market value$71.57M
4.21%
Sole
95.84K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
DFNDShares1.42M
TypeSH
Market value$64.23M
3.78%
Sole
1.42M
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
DFNDShares616.60K
TypeSH
Market value$63.13M
3.71%
Sole
616.60K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares820K
TypeSH
Market value$53.97M
3.17%
Sole
820K
Shared
0.00
None
0.00
ALLOT LTD
DFNDShares5.60M
TypeSH
Market value$49.54M
2.91%
Sole
5.60M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares48.29K
TypeSH
Market value$48.84M
2.87%
Sole
48.29K
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares383.94K
TypeSH
Market value$39.52M
2.32%
Sole
383.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares53.04K
TypeSH
Market value$39.06M
2.30%
Sole
53.04K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
DFNDShares198.89K
TypeSH
Market value$35.52M
2.09%
Sole
198.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares67.12K
TypeSH
Market value$33.59M
1.97%
Sole
67.12K
Shared
0.00
None
0.00
NELNET INC
DFNDShares231.41K
TypeSH
Market value$30.85M
1.81%
Sole
231.41K
Shared
0.00
None
0.00
APPLE INC
DFNDShares90.77K
TypeSH
Market value$26.26M
1.54%
Sole
90.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares125.16K
TypeSH
Market value$25.04M
1.47%
Sole
125.16K
Shared
0.00
None
0.00
NEW YORK TIMES CO MTN BE
DFNDShares316.95K
TypeSH
Market value$22.18M
1.30%
Sole
316.95K
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
DFNDShares4.62M
TypeSH
Market value$21.14M
1.24%
Sole
4.62M
Shared
0.00
None
0.00
INFLEQTION INC
DFNDShares1.17M
TypeSH
Market value$15.60M
0.92%
Sole
1.17M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares1.95M
TypeSH
Market value$15.19M
0.89%
Sole
1.95M
Shared
0.00
None
0.00
REAL ASSET ACQUISITION CORP
DFNDShares1.40M
TypeSH
Market value$15.10M
0.89%
Sole
1.40M
Shared
0.00
None
0.00
MAGNITE INC
DFNDShares747.44K
TypeSH
Market value$14.19M
0.83%
Sole
747.44K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares37.71K
TypeSH
Market value$14.07M
0.83%
Sole
37.71K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
DFNDShares6.50M
TypePRN
Market value$12.93M
0.76%
Sole
6.50M
Shared
0.00
None
0.00
ZURA BIO LTD
DFNDShares1.90M
TypeSH
Market value$11.18M
0.66%
Sole
1.90M
Shared
0.00
None
0.00
CARMAX INC
DFNDShares200K
TypeSH
Market value$10.58M
0.62%
Sole
200K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares100K
TypeSH
Market value$8.46M
0.50%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDDFND | SHS | 23.72M | SH | $839.56M 49.36% | 23.72M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 95.84K | SH | $71.57M 4.21% | 95.84K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORDFND | SHS | 1.42M | SH | $64.23M 3.78% | 1.42M | 0.00 | 0.00 |
JACKSON FINANCIAL INCDFND | COM CL A | 616.60K | SH | $63.13M 3.71% | 616.60K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 820K | SH | $53.97M 3.17% | 820K | 0.00 | 0.00 |
ALLOT LTDDFND | SHS | 5.60M | SH | $49.54M 2.91% | 5.60M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 48.29K | SH | $48.84M 2.87% | 48.29K | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 383.94K | SH | $39.52M 2.32% | 383.94K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 53.04K | SH | $39.06M 2.30% | 53.04K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 198.89K | SH | $35.52M 2.09% | 198.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 67.12K | SH | $33.59M 1.97% | 67.12K | 0.00 | 0.00 |
NELNET INCDFND | CL A | 231.41K | SH | $30.85M 1.81% | 231.41K | 0.00 | 0.00 |
APPLE INCDFND | COM | 90.77K | SH | $26.26M 1.54% | 90.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 125.16K | SH | $25.04M 1.47% | 125.16K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BEDFND | CL A | 316.95K | SH | $22.18M 1.30% | 316.95K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCDFND | COM | 4.62M | SH | $21.14M 1.24% | 4.62M | 0.00 | 0.00 |
INFLEQTION INCDFND | COM SHS | 1.17M | SH | $15.60M 0.92% | 1.17M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 1.95M | SH | $15.19M 0.89% | 1.95M | 0.00 | 0.00 |
REAL ASSET ACQUISITION CORPDFND | SHS CL A | 1.40M | SH | $15.10M 0.89% | 1.40M | 0.00 | 0.00 |
MAGNITE INCDFND | COM | 747.44K | SH | $14.19M 0.83% | 747.44K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 37.71K | SH | $14.07M 0.83% | 37.71K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | NOTE 2.250% 9/1 | 6.50M | PRN | $12.93M 0.76% | 6.50M | 0.00 | 0.00 |
ZURA BIO LTDDFND | CLASS A ORD SHS | 1.90M | SH | $11.18M 0.66% | 1.90M | 0.00 | 0.00 |
CARMAX INCDFND | COM | 200K | SH | $10.58M 0.62% | 200K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 100K | SH | $8.46M 0.50% | 100K | 0.00 | 0.00 |
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