QVT Financial LP

CIK 0001290162 · Q2 2026

13F Equity AUM

$1.7B

+24.6% QoQ

Positions

+6 QoQ

AUM Rank

#1,713

Top 20%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,777 · Top 21%

vs S&P +2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 64.2%Top 10: 76.7%Top 20: 89.6%

ROIV49.4%

SPY4.2%

OKEANIS ECO TANKERS COR3.8%

JXN3.7%

CVNA3.2%

ALLT2.9%

GS2.9%

ATEX2.3%

NDQ2.3%

NXST2.1%

Others (69)23.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare52.4%

Financial Services16.6%

Technology10.3%

Communication Services8.1%

Unclassified6.9%

Consumer Cyclical3.9%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 79Median: 0.17%Avg: 1.27%

0–0.5%

55(7.5%)

0.5–1%

8(6.4%)

1–3%

11(21.8%)

3–5%

4(14.9%)

5%+

1(49.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 79vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased14Decreased26Exited10

New Positions

JXN3.7%

+617K

VSH 2.25 09/15/300.8%

+6.5M

MET0.5%

+100K

NUVATION BIO INC0.4%

+7.0M

RDCM0.4%

+445K

IBB0.2%

+18K

MU0.1%

+1K

MKSI0.1%

+3K

NUVB0.1%

+171K

TSLA0.1%

+2K

Increased

CVNA3.2%

+646K(+372%)

RAAQW0.9%

+635K(+83%)

ZURA0.7%

+585K(+45%)

MGNI0.8%

+294K(+65%)

LILAB0.9%

+200K(+11%)

BHVN0.3%

+184K(+108%)

SPY4.2%

+91K(+1941%)

RGTI0.3%

+70K(+39%)

NXST2.1%

+44K(+28%)

NOK0.0%

+32K(+266%)

Decreased

ROIV49.4%

-1,438,163(-6%)

BXSL0.3%

-562,408(-75%)

IONQ0.2%

-320,000(-86%)

QBTS0.1%

-260,000(-72%)

ATEX2.3%

-120,000(-24%)

INFLEQTION INC0.9%

-83,339(-7%)

KMX0.6%

-60,903(-23%)

ORACLE CORP0.3%

-50,000(-29%)

CMTL0.2%

-18,436(-1%)

NVDA1.5%

-12,029(-9%)

Exited

-699,301

-273,538

-6,500,000

-503,500

-20,000

-200,000

-5,639

-5,534

-5,920

-2,780

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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