Filed: 8/13/2026ACC: 0001912226-26-000003
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $76.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$76.60M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
CL A$19.45M25.4%
COM$13.51M17.6%
SHS CLASS A$13.44M17.5%
SHS$13.19M17.2%
COM SHS$6.87M9.0%
ORD SHS$5.93M7.7%
COM CL A$3.28M4.3%
Portfolio Concentration
Top 3$46.07M60.1%
4–10$29.93M39.1%
11–25$601.2K0.8%
Top 3 weight
60.1%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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
SOLEShares66.24K
TypeSH
Market value$19.45M
25.39%
Sole
66.24K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares48.66K
TypeSH
Market value$13.44M
17.54%
Sole
48.66K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares247.39K
TypeSH
Market value$13.19M
17.21%
Sole
247.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares56.97K
TypeSH
Market value$8.35M
10.90%
Sole
56.97K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares89.03K
TypeSH
Market value$6.87M
8.97%
Sole
89.03K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares455.80K
TypeSH
Market value$5.93M
7.75%
Sole
455.80K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares82.47K
TypeSH
Market value$4.36M
5.69%
Sole
82.47K
Shared
0.00
None
0.00
BRC INC
SOLEShares2.95M
TypeSH
Market value$3.28M
4.28%
Sole
2.95M
Shared
0.00
None
0.00
OCTAVE INTELLIGENCE PLC
SOLEShares57.47K
TypeSH
Market value$936.7K
1.22%
Sole
57.47K
Shared
0.00
None
0.00
WABTEC
SOLEShares750.00
TypeSH
Market value$202.2K
0.26%
Sole
750.00
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares18.93K
TypeSH
Market value$200.8K
0.26%
Sole
18.93K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.03K
TypeSH
Market value$185.6K
0.24%
Sole
1.03K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares222K
TypeSH
Market value$182.6K
0.24%
Sole
222K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares844.00
TypeSH
Market value$32.1K
0.04%
Sole
844.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO RAD LABS INCSOLE | CL A | 66.24K | SH | $19.45M 25.39% | 66.24K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 48.66K | SH | $13.44M 17.54% | 48.66K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 247.39K | SH | $13.19M 17.21% | 247.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 56.97K | SH | $8.35M 10.90% | 56.97K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 89.03K | SH | $6.87M 8.97% | 89.03K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 455.80K | SH | $5.93M 7.75% | 455.80K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 82.47K | SH | $4.36M 5.69% | 82.47K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 2.95M | SH | $3.28M 4.28% | 2.95M | 0.00 | 0.00 |
OCTAVE INTELLIGENCE PLCSOLE | ORD SHS CL B | 57.47K | SH | $936.7K 1.22% | 57.47K | 0.00 | 0.00 |
WABTECSOLE | COM | 750.00 | SH | $202.2K 0.26% | 750.00 | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 18.93K | SH | $200.8K 0.26% | 18.93K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.03K | SH | $185.6K 0.24% | 1.03K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 222K | SH | $182.6K 0.24% | 222K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 844.00 | SH | $32.1K 0.04% | 844.00 | 0.00 | 0.00 |