QVIDTVM Management LLC

CIK 0001912226 · THE WOODLANDS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

QVIDTVM Management LLC reported 14 positions worth $76.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: BIO (25.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$76.6M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.2%
Est. Net Flow (Q)
2026 Q2
10 / 14 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BIOBIO RAD LABS INCSH$19.4M25.39%66,243
2NBISNEBIUS GROUP N.V.SH$13.4M17.54%48,657
3AMRZAMRIZE LTDSH$13.2M17.21%247,391
4ORCLORACLE CORPSH$8.3M10.90%56,970
5SOLVSOLVENTUM CORPSH$6.9M8.97%89,033
6ZGNERMENEGILDO ZEGNA N VSH$5.9M7.75%455,804
7AREALEXANDRIA REAL ESTATE EQ INSH$4.4M5.69%82,470
80HW0BRC INCSH$3.3M4.28%2,953,138
9OCTVOCTAVE INTELLIGENCE PLCSH$936.7K1.22%57,466
10WABWABTECSH$202.2K0.26%750

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

Frequently Asked Questions

What stocks does QVIDTVM Management LLC hold as of Q2 2026?

QVIDTVM Management LLC reported 14 positions worth $76.6M in its Q2 2026 13F filing. Largest positions: BIO (25.4%), NBIS (17.5%), AMRZ (17.2%), ORCL (10.9%) and SOLV (9.0%).

What did QVIDTVM Management LLC buy in Q2 2026?

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

What did QVIDTVM Management LLC 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.