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QVT Financial LP

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13F filer, CIK 1290162, New York, NY

QVT Financial LP reported holdings worth $1,701,020,367 (the sum of its rows) across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. The total stated on the cover page is $1,661,958,765. Its ten largest share positions make up 80.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351939

The cover page states a total of $1,661,958,765, 2% less than the sum of the rows, $1,701,020,367. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$1.7B
Stated on the cover page
$1.66B
Holdings
81
Top 10 weight
80.15%
New
19
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+91,141$68.1M
BRK-Badded+19,178$9.6M
NXSTadded+43,610$7.79M
RAAQadded+635,342$6.86M
RDCMnew+445,265$6.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROIVreduced-1,438,163-$50.9M
ATEXreduced-120,000-$12.4M
FOLDexited-699,301-$10.1M
BIRKexited-273,538-$9.8M
GSreduced-8,016-$8.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-351939, largest first. % of portfolio is the value over $1,562,505,789, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,793,779 shares; 2024Q4: 65,793,779 shares; 2025Q1: 65,793,779 shares; 2025Q2: 29,381,635 shares; 2025Q3: 29,381,635 shares; 2025Q4: 26,387,021 shares; 2026Q1: 25,161,237 shares; 2026Q2: 23,723,074 shares 23,723,074$840M53.73%-1,438,163Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,696 shares; 2026Q2: 95,837 shares 95,837$71.6M4.58%+91,141Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,997 shares; 2024Q4: 1,423,997 shares; 2025Q1: 1,423,997 shares; 2025Q2: 1,423,997 shares; 2025Q3: 1,423,997 shares; 2025Q4: 1,423,997 shares; 2026Q1: 1,423,997 shares; 2026Q2: 1,423,997 shares 1,423,997$64.2M4.11%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981,427 shares; 2024Q4: 3,205,793 shares; 2025Q1: 3,687,855 shares; 2025Q2: 4,505,793 shares; 2025Q3: 4,505,793 shares; 2025Q4: 5,062,523 shares; 2026Q1: 5,598,293 shares; 2026Q2: 5,598,293 shares 5,598,293$49.5M3.17%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,926 shares; 2024Q4: 67,926 shares; 2025Q1: 74,926 shares; 2025Q2: 75,426 shares; 2025Q3: 57,526 shares; 2025Q4: 51,773 shares; 2026Q1: 56,302 shares; 2026Q2: 48,286 shares 48,286$48.8M3.13%-8,016Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,941 shares; 2024Q4: 503,941 shares; 2025Q1: 503,941 shares; 2025Q2: 503,941 shares; 2025Q3: 503,941 shares; 2025Q4: 503,941 shares; 2026Q1: 503,941 shares; 2026Q2: 383,941 shares 383,941$39.5M2.53%-120,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,810 shares; 2026Q1: 63,495 shares; 2026Q2: 53,044 shares 53,044$39.1M2.5%-10,451Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,735 shares; 2024Q4: 121,587 shares; 2025Q1: 121,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,281 shares; 2026Q1: 155,281 shares; 2026Q2: 198,891 shares 198,891$35.5M2.27%+43,610Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,946 shares; 2024Q4: 47,946 shares; 2025Q1: 47,946 shares; 2025Q2: 47,946 shares; 2025Q3: 47,946 shares; 2025Q4: 47,946 shares; 2026Q1: 47,946 shares; 2026Q2: 67,124 shares 67,124$33.6M2.15%+19,178Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,665 shares; 2024Q4: 229,665 shares; 2025Q1: 229,665 shares; 2025Q2: 229,665 shares; 2025Q3: 229,665 shares; 2025Q4: 229,665 shares; 2026Q1: 231,414 shares; 2026Q2: 231,414 shares 231,414$30.9M1.97%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,337 shares; 2026Q1: 90,765 shares; 2026Q2: 90,765 shares 90,765$26.3M1.68%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,549 shares; 2025Q3: 17,240 shares; 2025Q4: 136,645 shares; 2026Q1: 137,187 shares; 2026Q2: 125,158 shares 125,158$25M1.6%-12,029Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,947 shares; 2024Q4: 316,947 shares; 2025Q1: 316,947 shares; 2025Q2: 316,947 shares; 2025Q3: 316,947 shares; 2025Q4: 316,947 shares; 2026Q1: 316,947 shares; 2026Q2: 316,947 shares 316,947$22.2M1.42%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,313,702 shares; 2025Q1: 4,515,709 shares; 2025Q2: 4,615,709 shares; 2025Q3: 4,615,709 shares; 2025Q4: 4,615,709 shares; 2026Q1: 4,615,709 shares; 2026Q2: 4,615,709 shares 4,615,709$21.1M1.35%0Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,254,220 shares; 2026Q2: 1,170,881 shares 1,170,881$15.6M1%-83,339Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,467 shares; 2024Q4: 1,749,467 shares; 2025Q1: 1,749,467 shares; 2025Q2: 1,749,467 shares; 2025Q3: 1,749,467 shares; 2025Q4: 1,749,467 shares; 2026Q1: 1,749,467 shares; 2026Q2: 1,949,734 shares 1,949,734$15.2M0.97%+200,267Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 762,685 shares; 2026Q2: 1,398,027 shares 1,398,027$15.1M0.97%+635,342Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,293 shares; 2026Q1: 453,910 shares; 2026Q2: 747,437 shares 747,437$14.2M0.91%+293,527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,189 shares; 2026Q1: 45,539 shares; 2026Q2: 37,710 shares 37,710$14.1M0.9%-7,829Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310,593 shares; 2026Q2: 1,895,153 shares 1,895,153$11.2M0.72%+584,560Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 230,000 shares; 2026Q1: 260,903 shares; 2026Q2: 200,000 shares 200,000$10.6M0.68%-60,903Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,634 shares; 2024Q4: 208,634 shares; 2025Q1: 208,634 shares; 2025Q2: 208,634 shares; 2025Q3: 208,634 shares; 2025Q4: 208,634 shares; 2026Q1: 208,634 shares; 2026Q2: 208,634 shares 208,634$7.78M0.5%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,583 shares; 2026Q1: 17,729 shares; 2026Q2: 16,675 shares 16,675$6.3M0.4%-1,054Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445,265 shares 445,265$6.28M0.4%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,582 shares; 2025Q3: 148,582 shares; 2025Q4: 148,582 shares; 2026Q1: 118,582 shares; 2026Q2: 118,582 shares 118,582$5.99M0.38%0Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares; 2026Q2: 125,000 shares 125,000$5.61M0.36%-50,000
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,006 shares; 2024Q4: 170,006 shares; 2025Q1: 170,006 shares; 2025Q2: 170,006 shares; 2025Q3: 170,006 shares; 2025Q4: 170,006 shares; 2026Q1: 170,006 shares; 2026Q2: 354,206 shares 354,206$5.27M0.34%+184,200Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,524 shares; 2024Q4: 360,524 shares; 2025Q1: 360,524 shares; 2025Q2: 360,524 shares; 2025Q3: 360,524 shares; 2025Q4: 360,524 shares; 2026Q1: 360,524 shares; 2026Q2: 360,524 shares 360,524$5.25M0.34%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,498 shares; 2024Q4: 16,498 shares; 2025Q1: 13,030 shares; 2025Q2: 13,030 shares; 2025Q3: 8,680 shares; 2025Q4: 5,218 shares; 2026Q1: 5,218 shares; 2026Q2: 5,218 shares 5,218$4.84M0.31%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232,218 shares; 2026Q1: 249,634 shares; 2026Q2: 187,226 shares 187,226$4.44M0.28%-62,408Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,822 shares; 2026Q1: 7,533 shares; 2026Q2: 6,988 shares 6,988$4.06M0.26%-545Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,497 shares 18,497$3.52M0.23%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,773 shares; 2024Q4: 605,773 shares; 2025Q1: 705,773 shares; 2025Q2: 984,354 shares; 2025Q3: 984,354 shares; 2025Q4: 1,392,352 shares; 2026Q1: 1,694,467 shares; 2026Q2: 1,676,031 shares 1,676,031$3.34M0.21%-18,436Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,886 shares; 2025Q1: 4,503 shares; 2025Q2: 4,503 shares; 2025Q3: 5,420 shares; 2025Q4: 5,879 shares; 2026Q1: 7,551 shares; 2026Q2: 6,522 shares 6,522$2.91M0.19%-1,029Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,564 shares; 2024Q4: 678,564 shares; 2025Q1: 678,564 shares; 2025Q2: 678,564 shares; 2025Q3: 678,564 shares; 2025Q4: 678,564 shares; 2026Q1: 678,564 shares; 2026Q2: 678,564 shares 678,564$2.82M0.18%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: 3,744 shares; 2025Q4: 9,786 shares; 2026Q1: 16,109 shares; 2026Q2: 14,469 shares 14,469$2.67M0.17%-1,640Timeline
MINEMAYFAIR GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909,999 shares; 2026Q2: 909,999 shares 909,999$2.13M0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,640 shares; 2026Q2: 4,018 shares 4,018$1.92M0.12%+378Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,286 shares; 2026Q2: 2,550 shares 2,550$1.84M0.12%-736Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,164 shares; 2026Q2: 6,410 shares 6,410$1.64M0.1%+2,246Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,477 shares; 2025Q4: 3,534 shares; 2026Q1: 4,640 shares; 2026Q2: 3,876 shares 3,876$1.47M0.09%-764Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,686 shares 2,686$1.19M0.08%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,542 shares; 2026Q1: 6,362 shares; 2026Q2: 3,441 shares 3,441$1.17M0.08%-2,921Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,452 shares; 2024Q4: 291,452 shares; 2025Q1: 291,452 shares; 2025Q2: 291,452 shares; 2025Q3: 291,452 shares; 2025Q4: 291,452 shares; 2026Q1: 291,452 shares; 2026Q2: 291,452 shares 291,452$1.16M0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,958 shares; 2026Q2: 8,958 shares 8,958$1.05M0.07%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,245 shares; 2026Q2: 11,245 shares 11,245$1.03M0.07%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,219 shares; 2026Q2: 9,219 shares 9,219$1.03M0.07%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,794 shares 170,794$970K0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,138 shares 2,138$899K0.06%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,360 shares; 2026Q2: 348 shares 348$791K0.05%-1,012Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025$782K0.05%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,295 shares; 2026Q2: 2,081 shares 2,081$781K0.05%-2,214Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 895 shares 895$768K0.05%+451Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 793 shares 793$765K0.05%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$704K0.05%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,535 shares 4,535$697K0.04%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,527 shares; 2026Q2: 1,934 shares 1,934$683K0.04%+407Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 967 shares; 2025Q3: 1,195 shares; 2025Q4: not reported; 2026Q1: 3,287 shares; 2026Q2: 2,308 shares 2,308$587K0.04%-979Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,070 shares; 2026Q2: 44,132 shares 44,132$586K0.04%+32,062Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290$562K0.04%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 880 shares 880$432K0.03%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: not reported; 2026Q2: 9,604 shares 9,604$383K0.02%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,581 shares; 2025Q2: not reported; 2025Q3: 3,205 shares; 2025Q4: 3,205 shares; 2026Q1: 3,142 shares; 2026Q2: 1,070 shares 1,070$359K0.02%-2,072Timeline
INFLEQTION INCINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$344K0.02%0
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,887 shares; 2026Q2: 2,887 shares 2,887$337K0.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,239 shares; 2025Q4: 3,903 shares; 2026Q1: 5,008 shares; 2026Q2: 832 shares 832$297K0.02%-4,176Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,372 shares; 2026Q2: 2,372 shares 2,372$280K0.02%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572 shares 572$276K0.02%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,361 shares; 2025Q2: 12,902 shares; 2025Q3: 1,976 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 446 shares 446$251K0.02%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,459 shares; 2026Q2: 1,459 shares 1,459$206K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
JXNJACKSON FINANCIAL INC Stockput616,600$63.1Mnew
CVNACARVANA CO Stockput820,000$54M+650,000
METMETLIFE INC Stockput100,000$8.46Mnew
RGTIRIGETTI COMPUTING INC Stockput250,000$4.83M+70,000
IONQIONQ INC Stockput50,000$2.66M-320,000
QBTSD-WAVE QUANTUM INC COMput100,000$2.4M-260,000
SNDKSANDISK CORP COMcall700$1.59Mnew
MUMICRON TECHNOLOGY INC COMcall700$808Knew
SMHVANECK ETF TRUST COMput1,000$656Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal6,500,000$12.9Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal7,000,000$7.3Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXSLBLACKSTONE SECD LENDING FD500,000$11.8Mput
FOLDAMICUS THERAPEUTIC699,301$10.1Mshares
BIRKBIRKENSTOCK HOLDING PLC273,538$9.8Mshares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS6,500,000$7.62Mprincipal
TRINTRINITY CAP INC503,500$7.41Mput
EAELECTRONIC ARTS INC20,000$4.08Mput
TSLXSIXTH STREET SPECIALTY LENDI200,000$3.68Mput
CVNACARVANA CO3,666$1.15Mshares
ABNBAIRBNB INC5,534$699Kshares
GLWCORNING INC5,000$680Kcall
SHOPSHOPIFY INC5,639$669Kshares
NFLXNETFLIX INC.5,920$569Kshares
RMBSRAMBUS INC DEL4,648$400Kshares
APHAMPHENOL CORP2,780$351Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-351939 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-351939 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-226358 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-051104 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001193125-25-283302 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008436 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005738 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002585 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011715 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008706 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005532 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002421 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010792 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008017 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005180 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002471 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012149 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009363 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006302 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002881 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015655 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0000950123-21-011334 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006964 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002669 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012113 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-009021 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005310 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002397 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011294 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008258 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005478 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-002145 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011990 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008779 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005679 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002339 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010888 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007845 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005146 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002298 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022293 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-020217 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017625 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-014951 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012132 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-008992 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006294 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-003465 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0000950123-14-012109 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-009041 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006033 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-002770 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0000950123-13-009892 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006878 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set