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CIK: 0001912226
Total reported value
$76.6M
$76.6M
14 檔
84.7%
In Q1 2026, QVIDTVM Management LLC's U.S. equity holdings reached a combined market value of $76.6M, distributed across 14 disclosed stock positions.
In Q1 2026, QVIDTVM Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 28.68% | -3.29% | +0.30% | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | 21.32% | -12.35% | -8.60% | |
| 3 | AMRZ | Amrize Ltd | Stock-Materials | 14.97% | +2.24% | +0.42% | |
| 4 | NBIS | Nebius Group N.V. | Stock-Other | 7.74% | +9.80% | +74.86% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 7.03% | +3.87% | — | |
| 6 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 6.73% | +1.02% | +10.51% | |
| 7 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 5.49% | -5.23% | -20.60% | |
| 8 | BRCC | Brc Inc-a | Stock-Other | 3.24% | +1.04% | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.28% | +3.41% | — | |
| 10 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.91% | -0.87% | — | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 0.85% | -0.59% | -18.63% | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.27% | -0.27% | EXIT | |
| 13 | LAB | Standard Biotools Inc | Stock-Other | 0.26% | -0.02% | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +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 |
According to official SEC Form 13F filings, QVIDTVM Management LLC reported a total U.S. public equity portfolio value of $76.6M across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BIO, SOLV, AMRZ) accounted for 84.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ORCL
市值: $5.7M
Top Position Liquidated / Trimmed
COTY
前期市值: $4.7M
During Q1 2026, QVIDTVM Management LLC's top holdings by market value included BIO (28.7%)、SOLV (21.3%)、AMRZ (15.0%). The largest single position, BIO, represented 28.7% of total portfolio value.
In Q1 2026, QVIDTVM Management LLC made 12 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 2 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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