QVIDTVM Management LLC
13F Reported Value
ⓘ$81.4M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
QVIDTVM Management LLC disclosed 14 positions worth $81.4M in its Form 13F-HR for Q1 2026, led by $BIO (BIO-RAD LABORATORIES, INC.) at 28.7% of the equity portfolio, followed by $SOLV and $AMRZ. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $ORCL and a full exit from $COTY. The portfolio is most concentrated in Technology (44.0% of disclosed assets). All figures are sourced directly from QVIDTVM Management LLC’s Form 13F-HR filing with the SEC under CIK 1912226.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 40.3#1,940
Quality
$23.3M83,732 sh - 55.7#1,148
Quality
$17.3M265,615 sh - —
Quality
$12.2M217,456 sh - —
Quality
$6.3M60,678 sh - 67.2
Quality
$5.7M38,902 sh - —
Quality
$5.5M525,893 sh - 37.0
Quality
$4.5M385,409 sh - 32.3
Quality
$2.6M3,400,681 sh - 45.1
Quality
$1.9M40,000 sh - 80.3
Quality
$738.1K23,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BIO-RAD LABORATORIES, INC.$BIO | 40.3#1,940 | $23.3M | 83,732 |
 Solventum Corp$SOLV | 55.7#1,148 | $17.3M | 265,615 |
 Amrize Ltd$AMRZ | — | $12.2M | 217,456 |
 Nebius Group N.V.$NBIS | — | $6.3M | 60,678 |
 ORACLE CORP$ORCL | 67.2 | $5.7M | 38,902 |
 Ermenegildo Zegna N.V.$ZGN | — | $5.5M | 525,893 |
 DENTSPLY SIRONA Inc.$XRAY | 37.0 | $4.5M | 385,409 |
 BRC Inc.$BRCC | 32.3 | $2.6M | 3,400,681 |
 ALEXANDRIA REAL ESTATE EQUITIES, INC.$ARE | 45.1 | $1.9M | 40,000 |
 H&R BLOCK INC$HRB | 80.3 | $738.1K | 23,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QVIDTVM Management LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$35.8M
Healthcare
$21.8M
Materials
$12.2M
Consumer Discretionary
$6.2M
Consumer Staples
$2.8M
Real Estate
$1.9M
Industrials
$692,251
Full Holdings — QVIDTVM Management LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BIO | BIO-RAD LABORATORIES, INC. | $23.3M | 28.7% | +0% | 40.3 |
| 2 | $SOLV | Solventum Corp | $17.3M | 21.3% | -9% | 55.7 |
| 3 | $AMRZ | Amrize Ltd | $12.2M | 15.0% | +0% | — |
| 4 | $NBIS | Nebius Group N.V. | $6.3M | 7.7% | +75% | — |
| 5 | $ORCL | ORACLE CORP | $5.7M | 7.0% | NEW | 67.2 |
| 6 | $ZGN | Ermenegildo Zegna N.V. | $5.5M | 6.7% | +11% | — |
| 7 | $XRAY | DENTSPLY SIRONA Inc. | $4.5M | 5.5% | -21% | 37 |
| 8 | $BRCC | BRC Inc. | $2.6M | 3.2% | +0% | 32.3 |
| 9 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.9M | 2.3% | +0% | 45.1 |
| 10 | $HRB | H&R BLOCK INC | $738,114 | 0.9% | NEW | 80.3 |
| 11 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $692,251 | 0.8% | -19% | 70.8 |
| 12 |  $RTO | RENTOKIL INITIAL PLC /FI | $216,551 | 0.3% | +0% | — |
| 13 |  $LAB | STANDARD BIOTOOLS INC. | $210,830 | 0.3% | +0% | 38.8 |
| 14 |  $PM | Philip Morris International Inc. | $178,402 | 0.2% | NEW | 80.5 |
New Positions (3)
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