Qvidtvm Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Qvidtvm Management LLC disclosed 14 US equity positions worth $76.6m in its Q2 2026 13F filing. The largest position was BIO at 25.4% of the reported book, followed by NBIS and AMRZ. Against the Q1 2026 filing, it opened 1 new position, added to 3 and reduced 10 among the top 14 holdings.
What did Qvidtvm Management LLC own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.