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 ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$862.6M
2026 Q2
Positions
5
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WAY
WAYSTAR HLDG CORP
59.2%
PHVS
PHARVARIS N V
13.7%
OCS
OCULIS HOLDING AG
11.2%
EVMN
EVOMMUNE INC
8.1%
AGMB
AGOMAB THERAPEUTICS NV
7.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.