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CIK: 0001834239
Total reported value
$862.6M
$862.6M
5 檔
118.3%
According to the latest 13F quarterly dataset, EQT Fund Management S.a r.l. managed an equity portfolio of $862.6M at the end of Q1 2026, spanning 5 distinct U.S. exchange-listed positions.
In Q1 2026, EQT Fund Management S.a r.l. displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAY | Waystar Holding CORP | Stock-Other | 58.77% | +0.45% | — | |
| 2 | OCS | Oculis Holding AG | Stock-Other | 15.37% | -4.19% | — | |
| 3 | EVMN | Evommune Inc | Stock-Other | 11.10% | -2.95% | — | |
| 4 | PHVS | Pharvaris N.V. | Stock-Other | 9.48% | +4.25% | — | |
| 5 | AGMB | Agomab Therapeutics NV | Stock-Other | 5.28% | +2.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCS | Oculis Holding AG | +4.8% | — | Unchanged |
| 2 | EVMN | Evommune Inc | +3.5% | — | Unchanged |
| 3 | PHVS | Pharvaris N.V. | +0.9% | — | Unchanged |
| 4 | WAY | Waystar Holding CORP | -14.5% | — | Unchanged |
| 5 | AGMB | Agomab Therapeutics NV | — | NEW | New buy |
According to official SEC Form 13F filings, EQT Fund Management S.a r.l. reported a total U.S. public equity portfolio value of $862.6M across 5 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including WAY, OCS, EVMN) accounted for 118.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AGMB
市值: $53.9M
During Q1 2026, EQT Fund Management S.a r.l.'s top holdings by market value included WAY (58.8%)、OCS (15.4%)、EVMN (11.1%). The largest single position, WAY, represented 58.8% of total portfolio value.
In Q1 2026, EQT Fund Management S.a r.l. made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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