QVT Financial LP
QVT Financial LP, managed by Dan Gold, reported 70 positions worth $1.56B in its 2026 Q2 13F filing: 13 new and 9 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +154.1% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +11.1% | +11.4% |
| 2025 Q3 | +31.8% | +7.6% |
| 2025 Q4 | +23.2% | +3.1% |
| 2026 Q1 | +14.5% | -5.8% |
| 2026 Q2 | +23.0% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | $839.56M | 53.70% | -5.7% |
| SPY | STATE STR SPDR S&P 500 ETF T | $71.57M | 4.60% | +1940.8% |
| ECO | OKEANIS ECO TANKERS COR | $64.23M | 4.10% | NO CHANGE |
| ALLT | ALLOT LTD | $49.54M | 3.20% | NO CHANGE |
| GS | GOLDMAN SACHS GROUP INC | $48.84M | 3.10% | -14.2% |
| ATEX | ANTERIX INC | $39.52M | 2.50% | -23.8% |
| QQQ | INVESCO QQQ TR | $39.06M | 2.50% | -16.5% |
| NXST | NEXSTAR MEDIA GROUP INC | $35.52M | 2.30% | +28.1% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | $33.59M | 2.10% | +40% |
| NNI | NELNET INC | $30.85M | 2.00% | NO CHANGE |
| AAPL | APPLE INC | $26.26M | 1.70% | NO CHANGE |
| NVDA | NVIDIA CORPORATION | $25.04M | 1.60% | -8.8% |
| NYT | NEW YORK TIMES CO MTN BE | $22.18M | 1.40% | NO CHANGE |
| WHWK | WHITEHAWK THERAPEUTICS INC | $21.14M | 1.40% | NO CHANGE |
| INFQ | INFLEQTION INC | $15.94M | 1.02% | -6.6% |
| LILAK | LIBERTY LATIN AMERICA LTD | $15.19M | 0.97% | +11.4% |
| RAAQ | REAL ASSET ACQUISITION CORP | $15.10M | 0.97% | +83.3% |
| MGNI | MAGNITE INC | $14.19M | 0.91% | +64.7% |
| MSFT | MICROSOFT CORP | $14.07M | 0.90% | -17.2% |
| VSH | VISHAY INTERTECHNOLOGY INC | $12.93M | 0.83% | NEW |
| ZURA | ZURA BIO LTD | $11.18M | 0.72% | +44.6% |
| KMX | CARMAX INC | $10.58M | 0.68% | -23.3% |
| NUVB | NUVATION BIO INC | $8.27M | 0.53% | NEW |
| NE | NOBLE CORP PLC | $7.78M | 0.50% | NO CHANGE |
| AVGO | BROADCOM INC | $6.30M | 0.40% | -5.9% |
| RDCM | RADCOM LTD | $6.28M | 0.40% | NEW |
| JAAA | JANUS DETROIT STR TR | $5.99M | 0.38% | NO CHANGE |
| ORCLPR | ORACLE CORP | $5.61M | 0.36% | -28.6% |
| BHVN | BIOHAVEN LTD | $5.27M | 0.34% | +108.3% |
| SMMT | SUMMIT THERAPEUTICS INC | $5.25M | 0.34% | NO CHANGE |
| ARGX | ARGENX SE | $4.84M | 0.31% | NO CHANGE |
| BXSL | BLACKSTONE SECD LENDING FD | $4.44M | 0.28% | -25% |
| AMD | ADVANCED MICRO DEVICES INC | $4.06M | 0.26% | -7.2% |
| IBB | ISHARES TR | $3.52M | 0.23% | NEW |
| CMTL | COMTECH TELECOMMUNICATIONS C | $3.34M | 0.21% | -1.1% |
| SNPS | SYNOPSYS INC | $2.91M | 0.19% | -13.6% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.82M | 0.18% | NO CHANGE |
| DASH | DOORDASH INC | $2.67M | 0.17% | -10.2% |
| MINE | MAYFAIR GOLD CORP | $2.13M | 0.14% | NO CHANGE |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.92M | 0.12% | +10.4% |
| AMAT | APPLIED MATLS INC | $1.84M | 0.12% | -22.4% |
| GLW | CORNING INC | $1.64M | 0.10% | +53.9% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.47M | 0.09% | -16.5% |
| MKSI | MKS INC. | $1.19M | 0.08% | NEW |
| PANW | PALO ALTO NETWORKS INC | $1.17M | 0.08% | -45.9% |
| GTN | GRAY MEDIA INC | $1.16M | 0.07% | NO CHANGE |
| BX | BLACKSTONE INC | $1.05M | 0.07% | NO CHANGE |
| KKR | KKR & CO INC | $1.03M | 0.07% | NO CHANGE |
| ARES | ARES MANAGEMENT CORPORATION | $1.03M | 0.07% | NO CHANGE |
| TSLA | TESLA INC | $899.24K | 0.06% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.