Qvidtvm Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Qvidtvm Management LLC disclosed 14 US equity positions worth $81.4m in its Q1 2026 13F filing. The largest position was BIO at 28.7% of the reported book, followed by SOLV and AMRZ.
What did Qvidtvm Management LLC own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BIO BIO RAD LABS INC | Healthcare | 28.7% | $23.3m | 83,732 | – | |
| 2 | SOLV SOLVENTUM CORP | Healthcare | 21.3% | $17.3m | 265,615 | – | |
| 3 | AMRZ AMRIZE LTD | Basic Materials | 15.0% | $12.2m | 217,456 | – | |
| 4 | NBIS NEBIUS GROUP N.V. | Communication Services | 7.7% | $6.3m | 60,678 | – | |
| 5 | ORCL ORACLE CORP | Technology | 7.0% | $5.7m | 38,902 | – | |
| 6 | ZGN ERMENEGILDO ZEGNA N V | Consumer Cyclical | 6.7% | $5.5m | 525,893 | – | |
| 7 | XRAY DENTSPLY SIRONA INC | Healthcare | 5.5% | $4.5m | 385,409 | – | |
| 8 | BRCC BRC INC | Consumer Defensive | 3.2% | $2.6m | 3,400,681 | – | |
| 9 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2.3% | $1.9m | 40,000 | – | |
| 10 | HRB BLOCK H & R INC | Consumer Cyclical | 0.9% | $738.1k | 23,255 | – | |
| 11 | WAB WABTEC | Industrials | 0.9% | $692.3k | 2,770 | – | |
| 12 | RTO RENTOKIL INITIAL PLC | Industrials | 0.3% | $216.6k | 6,879 | – | |
| 13 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.3% | $210.8k | 229,338 | – | |
| 14 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.2% | $178.4k | 1,079 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.