EQT Fund Management S.a r.l. 13F Holdings · Q2 2026
EQT Fund Management S.a r.l. reported 5 securities worth $862.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WAY (59.21%), PHVS (13.73%), OCS (11.18%). Among its top 25 positions this quarter: 2 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WAY | WAYSTAR HLDG CORP | $510.8M | 59.21% | 24.9M | Hold |
| 2 | PHVS | PHARVARIS N V | $118.4M | 13.73% | 3.4M | Hold |
| 3 | OCS | OCULIS HOLDING AG | $96.4M | 11.18% | 7.0M | Added |
| 4 | EVMN | EVOMMUNE INC | $70.3M | 8.15% | 5.3M | Added |
| 5 | AGMB | AGOMAB THERAPEUTICS NV | $66.7M | 7.74% | 5.1M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR