QVIDTVM Management LLC
13F Reported Value
ⓘ$76.6M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
QVIDTVM Management LLC disclosed 14 positions worth $76.6M in its Form 13F-HR for Q2 2026, led by $BIO (BIO-RAD LABORATORIES, INC.) at 25.4% of the equity portfolio, followed by $NBIS and $AMRZ. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $OCTV and a full exit from $RTO. The portfolio is most concentrated in Technology (55.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 48.9#1,689
Quality
$19.4M66,243 sh - —
Quality
$13.4M48,657 sh - —
Quality
$13.2M247,391 sh - 66.2
Quality
$8.3M56,970 sh - 55.2
Quality
$6.9M89,033 sh - —
Quality
$5.9M455,804 sh - 43.0
Quality
$4.4M82,470 sh - 41.3
Quality
$3.3M2,953,138 sh - —
Quality
$936.7K57,466 sh - 66.3
Quality
$202.2K750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BIO-RAD LABORATORIES, INC.$BIO | 48.9#1,689 | $19.4M | 66,243 |
 Nebius Group N.V.$NBIS | — | $13.4M | 48,657 |
 Amrize Ltd$AMRZ | — | $13.2M | 247,391 |
 ORACLE CORP$ORCL | 66.2 | $8.3M | 56,970 |
 Solventum Corp$SOLV | 55.2 | $6.9M | 89,033 |
 Ermenegildo Zegna N.V.$ZGN | — | $5.9M | 455,804 |
 ALEXANDRIA REAL ESTATE EQUITIES, INC.$ARE | 43.0 | $4.4M | 82,470 |
 BRC Inc.$BRCC | 41.3 | $3.3M | 2,953,138 |
 Octave Intelligence plc$OCTV | — | $936.7K | 57,466 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 66.3 | $202.2K | 750 |
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
$42.4M
Materials
$13.2M
Healthcare
$7.1M
Consumer Discretionary
$6.0M
Real Estate
$4.4M
Consumer Staples
$3.5M
Industrials
$202,200
Full Holdings — QVIDTVM Management LLC (Q2 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. | $19.4M | 25.4% | -21% | 48.9 |
| 2 | $NBIS | Nebius Group N.V. | $13.4M | 17.5% | -20% | — |
| 3 | $AMRZ | Amrize Ltd | $13.2M | 17.2% | +14% | — |
| 4 | $ORCL | ORACLE CORP | $8.3M | 10.9% | +46% | 66.2 |
| 5 | $SOLV | Solventum Corp | $6.9M | 9.0% | -66% | 55.2 |
| 6 | $ZGN | Ermenegildo Zegna N.V. | $5.9M | 7.8% | -13% | — |
| 7 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.4M | 5.7% | +106% | 43 |
| 8 | $BRCC | BRC Inc. | $3.3M | 4.3% | -13% | 41.3 |
| 9 | $OCTV | Octave Intelligence plc | $936,696 | 1.2% | NEW | — |
| 10 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $202,200 | 0.3% | -73% | 66.3 |
| 11 |  $XRAY | DENTSPLY SIRONA Inc. | $200,837 | 0.3% | -95% | 39.8 |
| 12 |  $PM | Philip Morris International Inc. | $185,614 | 0.2% | -5% | 75.9 |
| 13 |  $LAB | STANDARD BIOTOOLS INC. | $182,639 | 0.2% | -3% | 34.8 |
| 14 |  $HRB | H&R BLOCK INC | $32,140 | 0.0% | -96% | 72 |
New Positions (1)
$OCTV Octave Intelligence plc$936,696Exited Positions (1)
$RTO RENTOKIL INITIAL PLC /FIBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: QVIDTVM Management LLC
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Every holding in QVIDTVM Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.