QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 14
- +1 vs. Q4 2025
- Portfolio value
- $81.4M
- −$7.01M (−7.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 83,732 | $23.3M | 28.7% | +249+0.3% | Added | History |
| SOLVSolventum Corp | Stock | 265,615 | $17.3M | 21.3% | −25,000−8.6% | Reduced | History |
| AMRZAmrize Ltd | SHS | 217,456 | $12.2M | 15.0% | +900+0.4% | Added | History |
| NBISNebius Group N.V. | Stock | 60,678 | $6.30M | 7.7% | +25,978+74.9% | Added | History |
| ORCLOracle Corp | Stock | 38,902 | $5.72M | 7.0% | +38,902 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 525,893 | $5.48M | 6.7% | +50,000+10.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 385,409 | $4.47M | 5.5% | −100,000−20.6% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 3,400,681 | $2.64M | 3.2% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 40,000 | $1.86M | 2.3% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 23,255 | $738.1K | 0.9% | +23,255 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,770 | $692.3K | 0.9% | −634−18.6% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 6,879 | $216.6K | 0.3% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 229,338 | $210.8K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,079 | $178.4K | 0.2% | +1,079 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.