QVT Financial LP

CIK 0001290162 · Q1 2026

13F Equity AUM

$1.4B

+17.1% QoQ

Positions

+18 QoQ

AUM Rank

#2,306

Top 19%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,580 · Top 31%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 66.0%Top 10: 76.6%Top 20: 88.7%

ROIV51.0%

OKEANIS ECO TANKERS COR4.8%

CVNA4.0%

GS3.5%

ALLT2.7%

NDQ2.7%

NIJ2.2%

NXST2.1%

NYT1.9%

NVDA1.8%

Others (63)23.4%

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

Sector Allocation

Healthcare54.6%

Financial Services10.8%

Technology10.8%

Unclassified7.8%

Communication Services7.7%

Consumer Cyclical5.6%

Financials2.2%

Other0.6%

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

Position Sizing

Positions: 73Median: 0.27%Avg: 1.37%

0–0.5%

44(5.7%)

0.5–1%

12(8.0%)

1–3%

13(23.0%)

3–5%

3(12.2%)

5%+

1(51.0%)

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

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Portfolio Overlap

Shared: 70Unique: 3vs 20 funds

1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.4%

1.6%

1.3%

2.1%

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New30Increased21Decreased6Exited13

New Positions

INFLEQTION INC0.9%

+1.3M

AM60.7%

+699K

BIRK0.7%

+274K

RAAQW0.6%

+763K

ORACLE CORP0.6%

+175K

ZURA0.6%

+1.3M

TRIN0.5%

+504K

EA0.3%

+20K

TSLX0.3%

+200K

SPY0.2%

+5K

Increased

ALLT2.7%

+536K(+11%)

BXSL1.3%

+517K(+223%)

MGNI0.4%

+393K(+641%)

CMTL0.4%

+302K(+22%)

RGTI0.2%

+80K(+80%)

MSFT1.2%

+43K(+1980%)

KMX0.8%

+31K(+13%)

NDQ2.7%

+21K(+48%)

AAPL1.7%

+14K(+19%)

DASH0.2%

+6K(+65%)

Decreased

ROIV51.0%

-1,225,784(-5%)

QBTS0.4%

-281,500(-44%)

CVNA4.0%

-36,334(-17%)

IONQ0.8%

-35,000(-9%)

JAAA0.4%

-30,000(-20%)

MDB0.1%

-63(-2%)

Exited

CCCX

-1,472,968

-1,000,000

-1,977

-979

-6,042

-4,570

-2,811

COHR

-2,161

NTNX

-5,730

CHURCHILL CAP CORP X

-50,000

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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