AI Portfolio Summary
In 2026 Q1, QVT Financial LP maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was INFLEQTION INC, which now represents 0.90% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS GROUP , increasing their position by 8.7%. The fund also reduced its exposure to D-WAVE QUANTUM INC by 43.9%.
Total Positions
89
Quarter
2026 Q1
Top Holding
ROIV (51.0%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 51.04% | 49.10% |
#1
Prev: #1
|
6.5 | -1,225,784 | -4.6% |
P
S
|
25,161,237 | $696,966,265 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 4.75% | 3.72% |
#2
3
Prev: #5
|
4.4 | no change | no change |
P
S
|
1,423,997 | $64,836,007 |
$25.94
+99.5%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 3.91% | 6.51% |
#3
1
Prev: #2
|
3.1 | -10,000 | -5.6% |
P
S
|
170,000 | $53,444,600 |
$68.06
-7.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.49% | 3.90% |
#4
Prev: #4
|
3.9 | 4,529 | 8.7% |
P
S
|
56,302 | $47,630,929 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLT
ALLOT LTD
|
Technology | 2.73% | 4.27% |
#5
2
Prev: #3
|
3.6 | 535,770 | 10.6% |
P
S
|
5,598,293 | $37,284,631 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.68% | 2.26% |
#6
2
Prev: #8
|
3.6 | 20,685 | 48.3% |
P
S
|
63,495 | $36,648,044 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NNI
NELNET INC
|
Financial Services | 2.19% | 2.62% |
#7
Prev: #7
|
1.4 | 1,749 | 0.8% |
P
S
|
231,414 | $29,843,149 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 2.06% | 2.70% |
#8
2
Prev: #6
|
1.8 | no change | no change |
P
S
|
155,281 | $28,079,463 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 1.94% | 1.89% |
#9
3
Prev: #12
|
1.8 | no change | no change |
P
S
|
316,947 | $26,537,972 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 2.19% |
#10
1
Prev: #9
|
1.2 | 542 | 0.4% |
P
S
|
137,187 | $23,925,413 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.78% |
#11
2
Prev: #13
|
2.7 | 14,428 | 18.9% |
P
S
|
90,765 | $23,035,249 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.68% | 2.07% |
#12
2
Prev: #10
|
1.7 | no change | no change |
P
S
|
47,946 | $22,975,723 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 1.41% | 0.94% |
#13
6
Prev: #19
|
1.6 | no change | no change |
P
S
|
503,941 | $19,245,507 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 0.09% |
#14
23
Prev: #37
|
3.5 | 43,350 | 1980.4% |
P
S
|
45,539 | $16,857,172 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHWK
WHITEHAWK THERA...
|
Healthcare | 1.17% | 0.91% |
#15
5
Prev: #20
|
1.5 | no change | no change |
P
S
|
4,615,709 | $15,924,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 1.13% | 1.12% |
#16
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
1,749,467 | $15,430,299 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
INFLEQTION INC
|
—
|
Unknown | 0.90% | — |
#17
Prev: #—
|
3.9 | 1,254,220 | no change |
NEW
|
1,254,220 | $12,303,898 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BXSL
PUT
BLACKSTONE SECD...
|
PUT Option | 0.87% | — |
#18
Prev: #—
|
3.8 | 500,000 | no change |
NEW
|
500,000 | $11,845,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.79% | 0.76% |
#19
2
Prev: #21
|
2.3 | 30,903 | 13.4% |
P
S
|
260,903 | $10,848,347 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.78% | 1.56% |
#20
6
Prev: #14
|
0.8 | -35,000 | -8.6% |
P
S
|
370,000 | $10,667,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.75% | 0.51% |
#21
6
Prev: #27
|
1.3 | no change | no change |
P
S
|
208,634 | $10,237,670 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.74% | — |
#22
Prev: #—
|
3.8 | 699,301 | no change |
NEW
|
699,301 | $10,111,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.72% | — |
#23
Prev: #—
|
3.8 | 273,538 | no change |
NEW
|
273,538 | $9,800,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ORACLE CORP
|
—
|
Unknown | 0.59% | — |
#24
Prev: #—
|
3.7 | 175,000 | no change |
NEW
|
175,000 | $8,022,875 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
REAL ASSET ACQU...
|
—
|
Unknown | 0.59% | — |
#25
Prev: #—
|
3.7 | 762,685 | no change |
NEW
|
762,685 | $8,008,192 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ZURA
ZURA BIO LTD
|
Healthcare | 0.57% | — |
#26
Prev: #—
|
3.7 | 1,310,593 | no change |
NEW
|
1,310,593 | $7,798,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MAKEMYTRIP LIMI...
|
—
|
Bond/Debt | 0.56% | 1.20% |
#27
11
Prev: #16
|
1.2 | no change | no change |
P
S
|
6,500,000 | $7,615,292 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TRIN
PUT
TRINITY CAP INC
|
PUT Option | 0.54% | — |
#28
Prev: #—
|
3.7 | 503,500 | no change |
NEW
|
503,500 | $7,406,485 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.50% | 0.54% |
#29
5
Prev: #24
|
1.2 | no change | no change |
P
S
|
360,524 | $6,835,535 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.44% | 0.64% |
#30
8
Prev: #22
|
0.2 | -30,000 | -20.2% |
P
S
|
118,582 | $5,972,975 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.43% | 0.52% |
#31
6
Prev: #25
|
2.2 | 17,416 | 7.5% |
P
S
|
249,634 | $5,913,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.52% |
#32
6
Prev: #26
|
0.7 | 146 | 0.8% |
P
S
|
17,729 | $5,487,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.39% | 0.09% |
#33
7
Prev: #40
|
3.2 | 392,617 | 640.6% |
P
S
|
453,910 | $5,392,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMTL
COMTECH TELECOM...
|
Technology | 0.39% | 0.60% |
#34
11
Prev: #23
|
2.7 | 302,115 | 21.7% |
P
S
|
1,694,467 | $5,344,349 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QBTS
PUT
D-WAVE QUANTUM ...
|
PUT Option | 0.38% | 1.44% |
#35
20
Prev: #15
|
0.2 | -281,500 | -43.9% |
P
S
|
360,000 | $5,194,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 0.30% | — |
#36
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $4,077,400 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.28% | 0.38% |
#37
9
Prev: #28
|
1.1 | no change | no change |
P
S
|
5,218 | $3,810,444 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLX
PUT
SIXTH STREET SP...
|
PUT Option | 0.27% | — |
#38
Prev: #—
|
3.6 | 200,000 | no change |
NEW
|
200,000 | $3,676,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | — |
#39
Prev: #—
|
3.6 | 4,696 | no change |
NEW
|
4,696 | $3,053,997 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.22% | 0.24% |
#40
11
Prev: #29
|
2.6 | 1,672 | 28.4% |
P
S
|
7,551 | $2,993,820 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MAYFAIR GOLD CO...
|
—
|
Unknown | 0.20% | — |
#41
Prev: #—
|
3.6 | 909,999 | no change |
NEW
|
909,999 | $2,671,275 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RGTI
PUT
RIGETTI COMPUTI...
|
PUT Option | 0.19% | 0.19% |
#42
11
Prev: #31
|
3.1 | 80,000 | 80.0% |
P
S
|
180,000 | $2,527,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.18% | 0.19% |
#43
13
Prev: #30
|
3.1 | 6,323 | 64.6% |
P
S
|
16,109 | $2,418,766 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.17% | 0.16% |
#44
11
Prev: #33
|
1.1 | no change | no change |
P
S
|
678,564 | $2,381,760 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | 0.09% |
#45
7
Prev: #38
|
3.0 | 2,711 | 56.2% |
P
S
|
7,533 | $1,532,438 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.10% |
#46
10
Prev: #36
|
2.5 | 1,105 | 28.3% |
P
S
|
5,008 | $1,440,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.11% | 0.16% |
#47
15
Prev: #32
|
1.0 | no change | no change |
P
S
|
170,006 | $1,438,251 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.09% | 0.12% |
#48
14
Prev: #34
|
1.0 | no change | no change |
P
S
|
291,452 | $1,264,902 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.09% | — |
#49
Prev: #—
|
3.5 | 3,640 | no change |
NEW
|
3,640 | $1,230,138 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.09% | — |
#50
Prev: #—
|
3.5 | 4,295 | no change |
NEW
|
4,295 | $1,193,452 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 89 holdings