Filed: 2/17/2026ACC: 0001912226-26-000001
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $88.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$88.38M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
CL A$25.29M28.6%
COM SHS$23.03M26.1%
COM$11.92M13.5%
SHS$11.71M13.3%
COM CL A$8.44M9.6%
ORD SHS$4.88M5.5%
SHS CLASS A$2.90M3.3%
Portfolio Concentration
Top 3$60.03M67.9%
4–10$27.12M30.7%
11–25$1.22M1.4%
Top 3 weight
67.9%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BIO RAD LABS INC
SOLEShares83.48K
TypeSH
Market value$25.29M
28.62%
Sole
83.48K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares290.62K
TypeSH
Market value$23.03M
26.06%
Sole
290.62K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares216.56K
TypeSH
Market value$11.71M
13.25%
Sole
216.56K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares485.41K
TypeSH
Market value$5.55M
6.28%
Sole
485.41K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares475.89K
TypeSH
Market value$4.88M
5.52%
Sole
475.89K
Shared
0.00
None
0.00
COTY INC
SOLEShares1.52M
TypeSH
Market value$4.67M
5.28%
Sole
1.52M
Shared
0.00
None
0.00
BRC INC
SOLEShares3.40M
TypeSH
Market value$3.77M
4.27%
Sole
3.40M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.43K
TypeSH
Market value$3.39M
3.84%
Sole
4.43K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares34.70K
TypeSH
Market value$2.90M
3.29%
Sole
34.70K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares40K
TypeSH
Market value$1.96M
2.21%
Sole
40K
Shared
0.00
None
0.00
WABTEC
SOLEShares3.40K
TypeSH
Market value$726.6K
0.82%
Sole
3.40K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares229.34K
TypeSH
Market value$293.6K
0.33%
Sole
229.34K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares6.88K
TypeSH
Market value$202.7K
0.23%
Sole
6.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO RAD LABS INCSOLE | CL A | 83.48K | SH | $25.29M 28.62% | 83.48K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 290.62K | SH | $23.03M 26.06% | 290.62K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 216.56K | SH | $11.71M 13.25% | 216.56K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 485.41K | SH | $5.55M 6.28% | 485.41K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 475.89K | SH | $4.88M 5.52% | 475.89K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 1.52M | SH | $4.67M 5.28% | 1.52M | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 3.40M | SH | $3.77M 4.27% | 3.40M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.43K | SH | $3.39M 3.84% | 4.43K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 34.70K | SH | $2.90M 3.29% | 34.70K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 40K | SH | $1.96M 2.21% | 40K | 0.00 | 0.00 |
WABTECSOLE | COM | 3.40K | SH | $726.6K 0.82% | 3.40K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 229.34K | SH | $293.6K 0.33% | 229.34K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 6.88K | SH | $202.7K 0.23% | 6.88K | 0.00 | 0.00 |