CIK: 0001912226
Total reported value
$81.4M
Reporting period: 2026-03-31 · Number of holdings: 14
QVIDTVM Management LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $81.4M and a quarterly turnover rate of 34.5%.
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QVIDTVM Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.170 — 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 vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim SOLV
-8.6% -$5.7M
Add NBIS
+74.9% $3.4M
Add AMRZ
+0.4% $470.5K
Add ZGN
+10.5% $601.9K
Trim BRCC
0.0% -$1.1M
Trim XRAY
-20.6% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 28.68% | +0.06% | +0.30% | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | 21.32% | -4.74% | -8.60% | |
| 3 | AMRZ | Amrize Ltd | Stock-Materials | 14.97% | +1.72% | +0.42% | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 7.74% | +4.45% | +74.86% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 7.03% | +7.03% | NEW | |
| 6 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 6.73% | +1.21% | +10.51% | |
| 7 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 5.49% | -0.79% | -20.60% | |
| 8 | BRCC | Brc Inc-a | Stock-Other | 3.24% | -1.03% | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.28% | +0.06% | — | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | 0.91% | +0.91% | NEW | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 0.85% | +0.03% | -18.63% | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.27% | +0.04% | — | |
| 13 | LAB | Standard Biotools INC | Stock-Other | 0.26% | -0.07% | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | +0.22% | NEW |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+9%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $81.4M | 34 | |
| 2025-12-31 | 13 | $88.4M | 58 | |
| 2025-09-30 | 8 | $92.9M | 31 | |
| 2025-06-30 | 8 | $99.8M | 0 | |
| 2025-03-31 | 8 | $113.1M | 0 | |
| 2024-12-31 | 8 | $124.2M | 0 | |
| 2024-09-30 | 8 | $142.9M | 0 | |
| 2024-06-30 | 7 | $125.0M | 0 | |
| 2024-03-31 | 10 | $124.2M | 0 | |
| 2023-12-31 | 9 | $118.8M | 0 | |
| 2023-09-30 | 11 | $128.8M | 0 | |
| 2023-06-30 | 12 | $162.5M | 0 | |
| 2023-03-31 | 12 | $162.8M | 0 | |
| 2022-12-31 | 12 | $165.9M | 0 | |
| 2022-09-30 | 14 | $147.8M | 0 | |
| 2022-06-30 | 11 | $151.2M | 0 | |
| 2022-03-31 | 11 | $185.3M | 0 | |
| 2021-12-31 | 12 | $175.7M | 0 |
QVIDTVM Management LLC's most significant position changes for 2026-03-31: New buy: Oracle CORP (ORCL); Sold out: Coty Inc-cl A (COTY); Sold out: Equinix INC (EQIX); New buy: H&r Block INC (HRB); New buy: Philip Morris International (PM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +4.5% | +74.86% | Add |
| 2 | AMRZ | Amrize Ltd | +1.7% | +0.42% | Add |
| 3 | ZGN | Ermenegildo Zegna N.V. | +1.2% | +10.51% | Add |
| 4 | BIO | Bio-rad Laboratories-a | +0.1% | +0.30% | Add |
| 5 | ARE | Alexandria Real Estate Equit | +0.1% | — | Unchanged |
| 6 | RTO | Rentokil Initial Plc-sp Adr | 0% | — | Unchanged |
| 7 | WAB | Wabtec CORP | 0% | -18.63% | Trim |
| 8 | LAB | Standard Biotools INC | -0.1% | — | Unchanged |
| 9 | XRAY | Dentsply Sirona INC | -0.8% | -20.60% | Trim |
| 10 | BRCC | Brc Inc-a | -1% | — | Unchanged |
| 11 | SOLV | Solventum CORP | -4.7% | -8.60% | Trim |
| 12 | ORCL | Oracle CORP | — | NEW | New buy |
| 13 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 14 | EQIX | Equinix INC | — | EXIT | Sold out |
| 15 | HRB | H&r Block INC | — | NEW | New buy |
| 16 | PM | Philip Morris International | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-02 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-09-02 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-09-02 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
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