EQT Fund Management S.a r.l.

CIK 0001834239 · LUXEMBOURG, N4 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

EQT Fund Management S.a r.l. reported 5 positions worth $862.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: WAY (59.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$862.6M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	WAY	WAYSTAR HLDG CORP	SH	$510.8M	59.21%	24,879,437	—	—
▸ 2	PHVS	PHARVARIS N V	SH	$118.4M	13.73%	3,424,609	—	—
▸ 3	OCS	OCULIS HOLDING AG	SH	$96.4M	11.18%	6,950,294	—	—
▸ 4	EVMN	EVOMMUNE INC	SH	$70.3M	8.15%	5,288,313	—	—
▸ 5	AGMB	AGOMAB THERAPEUTICS NV	SH	$66.7M	7.74%	5,141,992	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EQT Fund Management S.a r.l. hold as of Q2 2026?

EQT Fund Management S.a r.l. reported 5 positions worth $862.6M in its Q2 2026 13F filing. Largest positions: WAY (59.2%), PHVS (13.7%), OCS (11.2%), EVMN (8.1%) and AGMB (7.7%).

What did EQT Fund Management S.a r.l. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EQT Fund Management S.a r.l. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.