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Latest QVIDTVM Management LLC Stock Portfolio

$76.60Million | No. of Holdings #14

QVIDTVM Management LLC Performance

2026 Q2+16.52%
YTD+9.33%
2025-5.80%

About QVIDTVM Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, QVIDTVM Management LLC reported an equity portfolio of $76.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of QVIDTVM Management LLC are BIO, YNDX, . The fund has invested 25.4% of it's portfolio in BIO RAD LABS INC and 17.5% of portfolio in NEBIUS GROUP N.V. <br><br> The fund managers got completely rid off RENTOKIL INITIAL PLC (RTO) stocks. They significantly reduced their stock positions in BLOCK H & R INC (HRB), DENTSPLY SIRONA INC (XRAY) and WABTEC (WAB). QVIDTVM Management LLC opened new stock positions in OCTAVE INTELLIGENCE PLC. The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), ORACLE CORP (ORCL) and AMRIZE LTD.
QVIDTVM Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$76.60Million
  as of Aug 13, 2026

QVIDTVM Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QVIDTVM Management LLC made a return of 16.52% in the last quarter. In trailing 12 months, it's portfolio return was 16.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
octave intelligence plc936,696
New stocks bought by QVIDTVM Management LLC

Additions

Ticker% Inc.
alexandria real estate eq in106
oracle corp46.44
amrize ltd13.77
Additions to existing portfolio by QVIDTVM Management LLC

Reductions

Ticker% Reduced
block h & r inc-96.37
dentsply sirona inc-95.09
wabtec-72.92
solventum corp-66.48
bio rad labs inc-20.89
nebius group n.v.-19.81
ermenegildo zegna n v-13.33
brc inc-13.16
QVIDTVM Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
rentokil initial plc-216,551
QVIDTVM Management LLC got rid off the above stocks

Sector Distribution

QVIDTVM Management LLC has about 52.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Real Estate
  • Consumer Defensive
Sector%
Others52.7
Healthcare25.9
Technology10.9
Real Estate5.7
Consumer Defensive4.5

Market Cap. Distribution

QVIDTVM Management LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED52.7
MID-CAP31.4
MEGA-CAP11.1
MICRO-CAP4.3

Stocks belong to which Index?

About 47% of the stocks held by QVIDTVM Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53
S&P 50042.7
RUSSELL 20004.3
Top 5 Winners (%)%
YNDX
nebius group n.v.
149.7 %
BRCC
brc inc
40.2 %
ZGN
ermenegildo zegna n v
23.3 %
solventum corp
12.1 %
HRB
block h & r inc
10.3 %
Top 5 Winners ($)$
YNDX
nebius group n.v.
9.4 M
solventum corp
2.1 M
ZGN
ermenegildo zegna n v
1.3 M
BIO
bio rad labs inc
1.1 M
BRCC
brc inc
1.1 M
Top 5 Losers (%)%
LAB
standard biotools inc
-10.3 %
amrize ltd
-4.6 %
XRAY
dentsply sirona inc
-4.5 %
ORCL
oracle corp
-0.3 %
Top 5 Losers ($)$
amrize ltd
-0.6 M
XRAY
dentsply sirona inc
-0.2 M
ORCL
oracle corp
0.0 M
LAB
standard biotools inc
0.0 M

QVIDTVM Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QVIDTVM Management LLC

QVIDTVM Management LLC has 14 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for QVIDTVM Management LLC last quarter.

$76.60MTotal Value
15.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of QVIDTVM Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
RTO
Rentokil Initial Plc

Rentokil Initial Plc

RTO
QVIDTVM Management LLC's holding in Rentokil Initial Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
YNDX
Nebius Group N.V.

Nebius Group N.V.

YNDX
QVIDTVM Management LLC's holding in Nebius Group N.V. over time
17.54%48,657
$13.44M
17.54%
decreased 19.81 percentreduced
ZGN
Ermenegildo Zegna N V

Ermenegildo Zegna N V

ZGN
QVIDTVM Management LLC's holding in Ermenegildo Zegna N V over time
7.75%455,804
$5.93M
7.75%
decreased 13.33 percentreduced
Shs
Amrize Ltd

Amrize Ltd

QVIDTVM Management LLC's holding in Amrize Ltd over time
17.21%247,391
$13.19M
17.21%
increased 13.77 percentadded
Com Shs
Solventum Corp

Solventum Corp

QVIDTVM Management LLC's holding in Solventum Corp over time
8.97%89,033
$6.87M
8.97%
decreased 66.48 percentreduced
Ord Shs Cl B
Octave Intelligence Plc

Octave Intelligence Plc

QVIDTVM Management LLC's holding in Octave Intelligence Plc over time
1.22%57,466
$936.7K
1.22%
new position