QVIDTVM Management LLC 13F Holdings · Q2 2026
QVIDTVM Management LLC reported 14 securities worth $76.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIO (25.39%), NBIS (17.54%), AMRZ (17.21%). Among its top 25 positions this quarter: 1 new, 3 added, 10 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIO | BIO RAD LABS INC | $19.4M | 25.39% | 66,243 | Trimmed |
| 2 | NBIS | NEBIUS GROUP N.V. | $13.4M | 17.54% | 48,657 | Trimmed |
| 3 | AMRZ | AMRIZE LTD | $13.2M | 17.21% | 247,391 | Added |
| 4 | ORCL | ORACLE CORP | $8.3M | 10.90% | 56,970 | Added |
| 5 | SOLV | SOLVENTUM CORP | $6.9M | 8.97% | 89,033 | Trimmed |
| 6 | ZGN | ERMENEGILDO ZEGNA N V | $5.9M | 7.75% | 455,804 | Trimmed |
| 7 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.4M | 5.69% | 82,470 | Added |
| 8 | BRCC | BRC INC | $3.3M | 4.28% | 3.0M | Trimmed |
| 9 | OCTV | OCTAVE INTELLIGENCE PLC | $936,696 | 1.22% | 57,466 | New |
| 10 | WAB | WABTEC | $202,200 | 0.26% | 750 | Trimmed |
| 11 | XRAY | DENTSPLY SIRONA INC | $200,837 | 0.26% | 18,929 | Trimmed |
| 12 | LAB | STANDARD BIOTOOLS INC | $182,639 | 0.24% | 222,000 | Trimmed |
| 13 | PM | PHILIP MORRIS INTL INC | $185,614 | 0.24% | 1,026 | Trimmed |
| 14 | HRB | BLOCK H & R INC | $32,140 | 0.04% | 844 | Trimmed |
| 15 | RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | Exited |
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