Filed: 5/15/2026ACC: 0001912226-26-000002
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $81.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$81.37M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
CL A$23.34M28.7%
COM SHS$17.34M21.3%
COM$13.87M17.0%
SHS$12.18M15.0%
SHS CLASS A$6.30M7.7%
ORD SHS$5.48M6.7%
COM CL A$2.64M3.2%
Portfolio Concentration
Top 3$52.87M65.0%
4–10$27.20M33.4%
11–25$1.30M1.6%
Top 3 weight
65.0%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
BIO RAD LABS INC
SOLEShares83.73K
TypeSH
Market value$23.34M
28.68%
Sole
83.73K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares265.62K
TypeSH
Market value$17.34M
21.32%
Sole
265.62K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares217.46K
TypeSH
Market value$12.18M
14.97%
Sole
217.46K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares60.68K
TypeSH
Market value$6.30M
7.74%
Sole
60.68K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares38.90K
TypeSH
Market value$5.72M
7.03%
Sole
38.90K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares525.89K
TypeSH
Market value$5.48M
6.73%
Sole
525.89K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares385.41K
TypeSH
Market value$4.47M
5.49%
Sole
385.41K
Shared
0.00
None
0.00
BRC INC
SOLEShares3.40M
TypeSH
Market value$2.64M
3.24%
Sole
3.40M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares40K
TypeSH
Market value$1.86M
2.28%
Sole
40K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares23.25K
TypeSH
Market value$738.1K
0.91%
Sole
23.25K
Shared
0.00
None
0.00
WABTEC
SOLEShares2.77K
TypeSH
Market value$692.3K
0.85%
Sole
2.77K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares6.88K
TypeSH
Market value$216.6K
0.27%
Sole
6.88K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares229.34K
TypeSH
Market value$210.8K
0.26%
Sole
229.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.08K
TypeSH
Market value$178.4K
0.22%
Sole
1.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO RAD LABS INCSOLE | CL A | 83.73K | SH | $23.34M 28.68% | 83.73K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 265.62K | SH | $17.34M 21.32% | 265.62K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 217.46K | SH | $12.18M 14.97% | 217.46K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 60.68K | SH | $6.30M 7.74% | 60.68K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 38.90K | SH | $5.72M 7.03% | 38.90K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 525.89K | SH | $5.48M 6.73% | 525.89K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 385.41K | SH | $4.47M 5.49% | 385.41K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 3.40M | SH | $2.64M 3.24% | 3.40M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 40K | SH | $1.86M 2.28% | 40K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 23.25K | SH | $738.1K 0.91% | 23.25K | 0.00 | 0.00 |
WABTECSOLE | COM | 2.77K | SH | $692.3K 0.85% | 2.77K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 6.88K | SH | $216.6K 0.27% | 6.88K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 229.34K | SH | $210.8K 0.26% | 229.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.08K | SH | $178.4K 0.22% | 1.08K | 0.00 | 0.00 |