QVT Financial LP holds a concentrated book of 67 stocks worth $1.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Infleqtion Inc and trimmed Roivant Sciences Ltd. Their largest long position is Roivant Sciences Ltd at 55% of the equity book. They also disclosed $98.8M in put options (a bearish bet) and $680K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show QVT Financial LP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Roivant Sciences Ltd SHS | $697.0M | 25.16M | 55.1% | ▼−4.6% Reduced · −1.2M sh | |
| 2 | Okeanis Eco Tankers Cor SHS | $64.8M | 1.42M | 5.1% | —Held | |
| 3 | Goldman Sachs Group Inc COM | $47.6M | 56.3K | 3.8% | ▲+8.7% Added · +5K sh | |
| 4 | Allot Ltd SHS | $37.3M | 5.60M | 2.9% | ▲+11% Added · +536K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $36.6M | 63.5K | 2.9% | ▲+48% Added · +21K sh | |
| 6 | Nelnet Inc CL A | $29.8M | 231.4K | 2.4% | ▲+0.8% Added · +2K sh | |
| 7 | Nexstar Media Group Inc COMMON STOCK | $28.1M | 155.3K | 2.2% | —Held | |
| 8 | New York Times Co MTN Be CL A | $26.5M | 316.9K | 2.1% | —Held | |
| 9 | Nvidia Corporation COM | $23.9M | 137.2K | 1.9% | ▲+0.4% Added · +542 sh | |
| 10 | Apple Inc COM | $23.0M | 90.8K | 1.8% | ▲+19% Added · +14K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $23.0M | 47.9K | 1.8% | —Held | |
| 12 | Anterix Inc COM | $19.2M | 503.9K | 1.5% | —Held | |
| 13 | Microsoft Corp COM | $16.9M | 45.5K | 1.3% | ▲21× Added · +43K sh | |
| 14 | Whitehawk Therapeutics Inc COM | $15.9M | 4.62M | 1.3% | —Held | |
| 15 | Liberty Latin America Ltd COM CL C | $15.4M | 1.75M | 1.2% | —Held | |
| 16 | Infleqtion Inc COM SHS | $12.3M | 1.25M | 1.0% | ▲New New position | |
| 17 | Carmax Inc COM | $10.8M | 260.9K | 0.9% | ▲+13% Added · +31K sh | |
| 18 | Noble Corp PLC ORD SHS A | $10.2M | 208.6K | 0.8% | —Held | |
| 19 | Amicus Therapeutic COM | $10.1M | 699.3K | 0.8% | ▲New New position | |
| 20 | Birkenstock Holding PLC COM SHS | $9.8M | 273.5K | 0.8% | ▲New New position | |
| 21 | Oracle Corp 6.5 DEP CUM SR D | $8.0M | 175.0K | 0.6% | ▲New New position | |
| 22 | Real Asset Acquisition Corp SHS CL A | $8.0M | 762.7K | 0.6% | ▲New New position | |
| 23 | Zura Bio Ltd CLASS A ORD SHS | $7.8M | 1.31M | 0.6% | ▲New New position | |
| 24 | Makemytrip Limited Mauritius NOTE 2/1 | $7.6M | 6.50M | 0.6% | —Held | |
| 25 | Summit Therapeutics Inc COM | $6.8M | 360.5K | 0.5% | —Held | |
| 26 | Janus Detroit STR TR HENDRSON AAA CL | $6.0M | 118.6K | 0.5% | ▼−20% Reduced · −30K sh | |
| 27 | Blackstone Secd Lending FD COMMON STOCK | $5.9M | 249.6K | 0.5% | ▲+7.5% Added · +17K sh | |
| 28 | Broadcom Inc COM | $5.5M | 17.7K | 0.4% | ▲+0.8% Added · +146 sh | |
| 29 | Magnite Inc COM | $5.4M | 453.9K | 0.4% | ▲+641% Added · +393K sh | |
| 30 | Comtech Telecommunications C COM NEW | $5.3M | 1.69M | 0.4% | ▲+22% Added · +302K sh | |
| 31 | Argenx SE SPONSORED ADR | $3.8M | 5.2K | 0.3% | —Held | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.7K | 0.2% | ▲New New position | |
| 33 | Synopsys Inc COM | $3.0M | 7.6K | 0.2% | ▲+28% Added · +2K sh | |
| 34 | Mayfair Gold Corp COM NEW | $2.7M | 910.0K | 0.2% | ▲New New position | |
| 35 | Doordash Inc CL A | $2.4M | 16.1K | 0.2% | ▲+65% Added · +6K sh | |
| 36 | Iovance Biotherapeutics Inc COM | $2.4M | 678.6K | 0.2% | —Held | |
| 37 | Advanced Micro Devices Inc COM | $1.5M | 7.5K | 0.1% | ▲+56% Added · +3K sh | |
| 38 | Alphabet Inc CAP STK CL A | $1.4M | 5.0K | 0.1% | ▲+28% Added · +1K sh | |
| 39 | Biohaven Ltd COM | $1.4M | 170.0K | 0.1% | —Held | |
| 40 | Gray Media Inc COM | $1.3M | 291.5K | 0.1% | —Held | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 3.6K | 0.1% | ▲New New position | |
| 42 | Cadence Design System Inc COM | $1.2M | 4.3K | 0.1% | ▲New New position | |
| 43 | Carvana Co CL A | $1.2M | 3.7K | 0.1% | ▼−88% Reduced · −26K sh | |
| 44 | Applied Matls Inc COM | $1.1M | 3.3K | 0.1% | ▲New New position | |
| 45 | KKR & Co Inc COM | $1.0M | 11.2K | 0.1% | ▲New New position | |
| 46 | Macom Tech Solutions Hldgs I COM | $1.0M | 4.6K | 0.1% | ▲+31% Added · +1K sh | |
| 47 | Blackstone Inc COM | $1.0M | 9.0K | 0.1% | ▲New New position | |
| 48 | Palo Alto Networks Inc COM | $1.0M | 6.4K | 0.1% | ▲+313% Added · +5K sh | |
| 49 | Ares Management Corporation CL A COM STK | $1.0M | 9.2K | 0.1% | ▲New New position | |
| 50 | Sandisk Corp COM | $864K | 1.4K | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | CARVANA COCVNA | $53.4M | 170K |
| PUT · bearish | BLACKSTONE SECURED LENDING FBXSL | $11.8M | 500K |
| PUT · bearish | IONQ INCIONQ | $10.7M | 370K |
| PUT · bearish | TRINITY CAPITAL INCTRIN | $7.4M | 504K |
| PUT · bearish | D-WAVE QUANTUM INCQBTS | $5.2M | 360K |
| PUT · bearish | ELECTRONIC ARTS INCEA | $4.1M | 20K |
| PUT · bearish | SIXTH STREET SPECIALTY LENDITSLX | $3.7M | 200K |
| PUT · bearish | RIGETTI COMPUTING INCRGTI | $2.5M | 180K |
| CALL · bullish | CORNING INCGLW | $680K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.