EQT Fund Management S.a r.l. — 13F Holdings & Portfolio
CIK 1834239 · latest 13F-HR filed 2026-08-13
EQT Fund Management S.a r.l. manages $862.6M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WAY (59.21%), PHVS (13.73%), OCS (11.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 2 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PHARVARIS N V$21.7M +22.4%
- AGOMAB THERAPEUTICS NV$12.8M +23.7%
Top Trims
- WAYSTAR HLDG CORP-$89.1M -14.8%
- OCULIS HOLDING AG-$60.5M -38.6%
- EVOMMUNE INC-$43.1M -38.0%
EQT Fund Management S.a r.l. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WAYSTAR HLDG CORP | WAY | 946784105 | $510.8M | 59.21% | 24,879,437 | SH |
| 2 | PHARVARIS N V | PHVS | N69605108 | $118.4M | 13.73% | 3,424,609 | SH |
| 3 | OCULIS HOLDING AG | OCS | H5870P102 | $96.4M | 11.18% | 6,950,294 | SH |
| 4 | EVOMMUNE INC | EVMN | 30054Y107 | $70.3M | 8.15% | 5,288,313 | SH |
| 5 | AGOMAB THERAPEUTICS NV | AGMB | 00860C102 | $66.7M | 7.74% | 5,141,992 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $862.6M | 5 | 0001193125-26-349398 |
| 2026-03-31 | 2026-05-14 | $1.02B | 5 | 0001193125-26-224227 |
| 2025-12-31 | 2026-02-11 | $1.11B | 4 | 0001193125-26-046725 |
| 2025-09-30 | 2025-11-14 | $1.86B | 4 | 0001193125-25-281778 |
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