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EQT Fund Management S.a r.l. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
EQT Fund Management S.a r.l.CIK: 0001834239
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$862.6M
Reporting period: 2026-06-30 · Number of holdings: 5
EQT Fund Management S.a r.l. disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $862.6M and a quarterly turnover rate of 24.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 24.12
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 88.97
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PHVS
0.0% $21.7M
Trim OCS
+17.8% -$60.5M
Trim EVMN
+7.3% -$43.1M
Add AGMB
0.0% $12.8M
Add WAY
0.0% -$89.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAY | Waystar Holding CORP | Stock-Other | 59.21% | +0.45% | — | |
| 2 | PHVS | Pharvaris N.V. | Stock-Other | 13.73% | +4.25% | — | |
| 3 | OCS | Oculis Holding AG | Stock-Other | 11.18% | -4.19% | +17.80% | |
| 4 | EVMN | Evommune Inc | Stock-Other | 8.15% | -2.95% | +7.28% | |
| 5 | AGMB | Agomab Therapeutics NV | Stock-Other | 7.74% | +2.46% | — |
Portfolio Performance
Performance for Q3 2026
+8.2%
Performance Last 4 Quarters
-3.6%
- Stdev
- +33.1%
- Beta
- -0.11
- Alpha
- +1.7%
- Max Drawdown
- -25.5%
- Annualized Perf
- -4.7%
- Batting Avg vs S&P
- +22.2%
- Sortino
- -0.02
- Stutzer
- 0
- Treynor
- +0.02
- Sterling
- —
- Calmar
- -0.19
- Information Ratio
- -0.48
- Tracking Error
- +37.2%
- Stdev Down
- +16%
- Winning Months %
- +22.2%
- Losing Months %
- +77.8%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.05
- Sharpe
- -0.01
- Stdev Sectors
- —
- Skewness
- +1.2
- Kurtosis
- -0.21
- Upside Potential
- +2.7
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
EQT Fund Management S.a r.l.'s most significant position changes for 2026-06-30: Add: Oculis Holding AG (OCS) — shares +17.80%; Add: Evommune Inc (EVMN) — shares +7.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHVS | Pharvaris N.V. | +4.3% | — | Unchanged |
| 2 | AGMB | Agomab Therapeutics NV | +2.5% | — | Unchanged |
| 3 | WAY | Waystar Holding CORP | +0.5% | — | Unchanged |
| 4 | EVMN | Evommune Inc | -3% | +7.28% | Add |
| 5 | OCS | Oculis Holding AG | -4.2% | +17.80% | Add |
Filing History
FAQ
What is EQT Fund Management S.a r.l. and what type of investor is it?
EQT Fund Management S.a r.l. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $862.6M, spread across 5 disclosed positions.
What are EQT Fund Management S.a r.l.'s largest equity positions?
Based on the latest 13F filing, EQT Fund Management S.a r.l.'s top holdings by market value are:
1. Waystar Holding CORP (WAY) — $510.8M (59.2%)
2. Pharvaris N.V. (PHVS) — $118.4M (13.7%)
3. Oculis Holding AG (OCS) — $96.4M (11.2%)
4. Evommune Inc (EVMN) — $70.3M (8.2%)
5. Agomab Therapeutics NV (AGMB) — $66.7M (7.7%)
What changes did EQT Fund Management S.a r.l. make in its most recent portfolio filing?
In the latest quarter, EQT Fund Management S.a r.l. was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Oculis Holding AG (OCS) — shares +17.80%; Add: Evommune Inc (EVMN) — shares +7.28%
What sectors does EQT Fund Management S.a r.l. focus on?
Sector breakdown data is not yet available for EQT Fund Management S.a r.l.. Check back after the next 13F processing cycle.
Investment Profile
EQT Fund Management S.a r.l. returned an annualized -4.7% over the trailing 9 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.11 (less volatile than the market) and a 22% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its PHVS position over the past two quarters (+$23.4M, now $118.4M), while trimming WAY over the same stretch (-$304.0M, still holding $510.8M).
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Developer Access
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