QVIDTVM Management LLC — 13F Holdings & Portfolio
CIK 1912226 · latest 13F-HR filed 2026-08-13
QVIDTVM Management LLC manages $76.6M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIO (25.39%), NBIS (17.54%), AMRZ (17.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 6, and trimmed 6.
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.
SUITE 320
THE WOODLANDS, TX 77380
$76.6M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −1 / ↑6 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEBIUS GROUP N.V.$7.1M +113.4%
- ORACLE CORP$2.6M +45.9%
- ALEXANDRIA REAL ESTATE EQ IN$2.5M +134.7%
- AMRIZE LTD$1.0M +8.2%
- BRC INC$638.4K +24.2%
Top Trims
- SOLVENTUM CORP-$10.5M -60.4%
- DENTSPLY SIRONA INC-$4.3M -95.5%
- BIO RAD LABS INC-$3.9M -16.7%
- BLOCK H & R INC-$706.0K -95.6%
- WABTEC-$490.1K -70.8%
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 | BIO RAD LABS INC | BIO | 090572207 | $19.4M | 25.39% | 66,243 | SH |
| 2 | NEBIUS GROUP N.V. | NBIS | N97284108 | $13.4M | 17.54% | 48,657 | SH |
| 3 | AMRIZE LTD | AMRZ | H2927K103 | $13.2M | 17.21% | 247,391 | SH |
| 4 | ORACLE CORP | ORCL | 68389X105 | $8.3M | 10.90% | 56,970 | SH |
| 5 | SOLVENTUM CORP | SOLV | 83444M101 | $6.9M | 8.97% | 89,033 | SH |
| 6 | ERMENEGILDO ZEGNA N V | ZGN | N30577105 | $5.9M | 7.75% | 455,804 | SH |
| 7 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $4.4M | 5.69% | 82,470 | SH |
| 8 | BRC INC | BRCC | 05601U105 | $3.3M | 4.28% | 2,953,138 | SH |
| 9 | OCTAVE INTELLIGENCE PLC | OCTV | G22845104 | $936.7K | 1.22% | 57,466 | SH |
| 10 | WABTEC | WAB | 929740108 | $202.2K | 0.26% | 750 | SH |
| 11 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $200.8K | 0.26% | 18,929 | SH |
| 12 | PHILIP MORRIS INTL INC | PM | 718172109 | $185.6K | 0.24% | 1,026 | SH |
| 13 | STANDARD BIOTOOLS INC | LAB | 34385P108 | $182.6K | 0.24% | 222,000 | SH |
| 14 | BLOCK H & R INC | HRB | 093671105 | $32.1K | 0.04% | 844 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $76.6M | 14 | 0001912226-26-000003 |
| 2026-03-31 | 2026-05-15 | $81.4M | 14 | 0001912226-26-000002 |
| 2025-12-31 | 2026-02-17 | $88.4M | 13 | 0001912226-26-000001 |
| 2025-09-30 | 2025-11-06 | $92.9M | 8 | 0001912226-25-000005 |