QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- 0 vs. Q1 2026
- Portfolio value
- $76.6M
- −$4.77M (−5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 66,243 | $19.4M | 25.4% | −17,489−20.9% | Reduced | History |
| NBISNebius Group N.V. | Stock | 48,657 | $13.4M | 17.5% | −12,021−19.8% | Reduced | History |
| AMRZAmrize Ltd | SHS | 247,391 | $13.2M | 17.2% | +29,935+13.8% | Added | History |
| ORCLOracle Corp | Stock | 56,970 | $8.35M | 10.9% | +18,068+46.4% | Added | History |
| SOLVSolventum Corp | Stock | 89,033 | $6.87M | 9.0% | −176,582−66.5% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 455,804 | $5.93M | 7.7% | −70,089−13.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 82,470 | $4.36M | 5.7% | +42,470+106.2% | Added | History |
| BRCCBRC Inc. | COM CL A | 2,953,138 | $3.28M | 4.3% | −447,543−13.2% | Reduced | History |
| OCTVOctave Intelligence plc | Stock | 57,466 | $936.7K | 1.2% | +57,466 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 750 | $202.2K | 0.3% | −2,020−72.9% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 18,929 | $200.8K | 0.3% | −366,480−95.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,026 | $185.6K | 0.2% | −53−4.9% | Reduced | History |
| LABStandard Biotools Inc. | COM | 222,000 | $182.6K | 0.2% | −7,338−3.2% | Reduced | History |
| HRBH&R Block Inc | COM | 844 | $32.1K | <0.1% | −22,411−96.4% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.