QM
QVIDTVM Management LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
QVIDTVM Management LLCCIK: 0001912226
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$76.6M
Reporting period: 2026-06-30 · Number of holdings: 14
QVIDTVM Management LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $76.6M and a quarterly turnover rate of 44.8%.
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Personality snowflake
- Concentration
- 62.41
- Portfolio Stability
- 44.8
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 88.71
QVIDTVM Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.156 — mathematically equivalent to about 6 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 69% 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.govTrim SOLV
-66.5% -$10.5M
Add NBIS
-19.8% $7.1M
Trim XRAY
-95.1% -$4.3M
Add ORCL
+46.4% $2.6M
Add ARE
+106.2% $2.5M
Trim BIO
-20.9% -$3.9M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 25.39% | -3.29% | -20.89% | |
| 2 | NBIS | Nebius Group N.V. | Stock-Other | 17.54% | +9.80% | -19.81% | |
| 3 | AMRZ | Amrize Ltd | Stock-Materials | 17.21% | +2.24% | +13.77% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 10.90% | +3.87% | +46.44% | |
| 5 | SOLV | Solventum CORP | Stock-Healthcare | 8.97% | -12.35% | -66.48% | |
| 6 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 7.75% | +1.02% | -13.33% | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.69% | +3.41% | +106.17% | |
| 8 | BRCC | Brc Inc-a | Stock-Other | 4.28% | +1.04% | -13.16% | |
| 9 | ✓ | Stock-Other | 1.22% | +1.22% | NEW | ||
| 10 | WAB | Wabtec CORP | Stock-Industrials | 0.26% | -0.59% | -72.92% | |
| 11 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.26% | -5.23% | -95.09% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | +0.02% | -4.91% | |
| 13 | LAB | Standard Biotools Inc | Stock-Other | 0.24% | -0.02% | -3.20% | |
| 14 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.04% | -0.87% | -96.37% |
Portfolio Performance
Performance for Q3 2026
-14.8%
Performance Last 4 Quarters
-0.2%
- Stdev
- +34%
- Beta
- +1.58
- Alpha
- -40.2%
- Max Drawdown
- -53.5%
- Annualized Perf
- -13%
- Batting Avg vs S&P
- +30.6%
- Sortino
- -0.41
- Stutzer
- -0.07
- Treynor
- -0.05
- Sterling
- -0.42
- Calmar
- -0.24
- Information Ratio
- -1.01
- Tracking Error
- +28.2%
- Stdev Down
- +20.9%
- Winning Months %
- +38.9%
- Losing Months %
- +61.1%
- Best 12 Months
- +20.1%
- Worst 12 Months
- -49%
- Efficiency Ratio
- +0.13
- Sharpe
- -0.25
- Stdev Sectors
- +17%
- Skewness
- +1.19
- Kurtosis
- +1.28
- Upside Potential
- +1.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $76.6M | 45 | ||
| 2026 Q1 | 14 | $81.4M | 34 | ||
| 2025 Q4 | 13 | $88.4M | 58 | ||
| 2025 Q3 | 8 | $92.9M | 31 | ||
| 2025 Q2 | 8 | $99.8M | 0 | ||
| 2025 Q1 | 8 | $113.1M | 0 | ||
| 2024 Q4 | 8 | $124.2M | 0 | ||
| 2024 Q3 | 8 | $142.9M | 0 | ||
| 2024 Q2 | 7 | $125.0M | 0 | ||
| 2024 Q1 | 10 | $124.2M | 0 | ||
| 2023 Q4 | 9 | $118.8M | 0 | ||
| 2023 Q3 | 11 | $128.8M | 0 | ||
| 2023 Q2 | 12 | $162.5M | 0 | ||
| 2023 Q1 | 12 | $162.8M | 0 | ||
| 2022 Q4 | 12 | $165.9M | 0 | ||
| 2022 Q3 | 14 | $147.8M | 0 | ||
| 2022 Q2 | 11 | $151.2M | 0 | ||
| 2022 Q1 | 11 | $185.3M | 0 | ||
| 2021 Q4 | 12 | $175.7M | 0 |
Holding changes this quarter
QVIDTVM Management LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Rentokil Initial Plc-sp Adr (RTO); Trim: Solventum CORP (SOLV) — shares -66.48%; Trim: Nebius Group N.V. (NBIS) — shares -19.81%; Trim: Dentsply Sirona Inc (XRAY) — shares -95.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +9.8% | -19.81% | Trim |
| 2 | ORCL | Oracle CORP | +3.9% | +46.44% | Add |
| 3 | ARE | Alexandria Real Estate Equit | +3.4% | +106.17% | Add |
| 4 | AMRZ | Amrize Ltd | +2.2% | +13.77% | Add |
| 5 | ✓ | +1.2% | NEW | New buy | |
| 6 | BRCC | Brc Inc-a | +1% | -13.16% | Trim |
| 7 | ZGN | Ermenegildo Zegna N.V. | +1% | -13.33% | Trim |
| 8 | PM | Philip Morris International | 0% | -4.91% | Trim |
| 9 | LAB | Standard Biotools Inc | 0% | -3.20% | Trim |
| 10 | RTO | Rentokil Initial Plc-sp Adr | -0.3% | EXIT | Sold out |
| 11 | WAB | Wabtec CORP | -0.6% | -72.92% | Trim |
| 12 | HRB | H&r Block Inc | -0.9% | -96.37% | Trim |
| 13 | BIO | Bio-rad Laboratories-a | -3.3% | -20.89% | Trim |
| 14 | XRAY | Dentsply Sirona Inc | -5.2% | -95.09% | Trim |
| 15 | SOLV | Solventum CORP | -12.4% | -66.48% | Trim |
Filing History
FAQ
What is QVIDTVM Management LLC and what type of investor is it?
QVIDTVM Management LLC 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 $76.6M, spread across 14 disclosed positions.
What are QVIDTVM Management LLC's largest equity positions?
Based on the latest 13F filing, QVIDTVM Management LLC's top holdings by market value are:
1. Bio-rad Laboratories-a (BIO) — $19.4M (25.4%)
2. Nebius Group N.V. (NBIS) — $13.4M (17.5%)
3. Amrize Ltd (AMRZ) — $13.2M (17.2%)
4. Oracle CORP (ORCL) — $8.3M (10.9%)
5. Solventum CORP (SOLV) — $6.9M (9.0%)
What changes did QVIDTVM Management LLC make in its most recent portfolio filing?
In the latest reported quarter, QVIDTVM Management LLC made 15 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Rentokil Initial Plc-sp Adr (RTO); Trim: Solventum CORP (SOLV) — shares -66.48%; Trim: Nebius Group N.V. (NBIS) — shares -19.81%; Trim: Dentsply Sirona Inc (XRAY) — shares -95.09%
What sectors does QVIDTVM Management LLC focus on?
QVIDTVM Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 50.2%
• Materials: 25.0%
• Information Technology: 15.8%
• Real Estate: 8.3%
• Industrials: 0.4%
• Consumer Staples: 0.3%
Investment Profile
QVIDTVM Management LLC returned an annualized -13.0% over the trailing 36 months — underperforming the S&P 500 by 40.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.58 (more volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 50.2% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has added to its NBIS position over the past two quarters (+$10.5M, now $13.4M), while trimming SOLV over the same stretch (-$16.2M, still holding $6.9M).
Peer Institutions
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Sector conviction89.0
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TF
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Total reported value
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PP
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Total reported value
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Concentration100.0
Portfolio Stability24.0
Sector conviction0.0
AUM within 0.1% of this institution
View detail
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Developer Access
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