Qvidtvm Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1912226) · Explore on the interactive board
Qvidtvm Management LLC disclosed 14 US equity positions worth $76.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is BIO at 25.4% of the reported book, followed by NBIS, AMRZ. The top ten holdings are 99.2% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 1 new position, added to 3, reduced 10 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Qvidtvm Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 3 added, 10 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BIO BIO RAD LABS INC | Healthcare | 25.4% | $19.4m | 66,243 | -21% | reduced |
| 2 | NBIS NEBIUS GROUP N.V. | Communication Services | 17.5% | $13.4m | 48,657 | -20% | reduced |
| 3 | AMRZ AMRIZE LTD | Basic Materials | 17.2% | $13.2m | 247,391 | 14% | added |
| 4 | ORCL ORACLE CORP | Technology | 10.9% | $8.3m | 56,970 | 46% | added |
| 5 | SOLV SOLVENTUM CORP | Healthcare | 9.0% | $6.9m | 89,033 | -66% | reduced |
| 6 | ZGN ERMENEGILDO ZEGNA N V | Consumer Cyclical | 7.7% | $5.9m | 455,804 | -13% | reduced |
| 7 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5.7% | $4.4m | 82,470 | 106% | added |
| 8 | BRCC BRC INC | Consumer Defensive | 4.3% | $3.3m | 2,953,138 | -13% | reduced |
| 9 | OCTAVE INTELLIGENCE PLC | 1.2% | $936.7k | 57,466 | – | new | |
| 10 | WAB WABTEC | Industrials | 0.3% | $202.2k | 750 | -73% | reduced |
| 11 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.3% | $200.8k | 18,929 | -95% | reduced |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.2% | $185.6k | 1,026 | -5% | reduced |
| 13 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.2% | $182.6k | 222,000 | -3% | reduced |
| 14 | HRB BLOCK H & R INC | Consumer Cyclical | 0.0% | $32.1k | 844 | -96% | reduced |
What did Qvidtvm Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RTO RENTOKIL INITIAL PLC | 100.0% | $216.6k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 34.9% |
| Communication Services | 17.5% |
| Basic Materials | 17.2% |
| Technology | 10.9% |
| Consumer Cyclical | 7.8% |
| Real Estate | 5.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Qvidtvm Management LLC's portfolio?
Across every quarter Qvidtvm Management LLC has filed, its median largest position is 27.0% of the book and its median top-ten weight is 98.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.