QVIDTVM Management LLC reported 14 positions worth $76.60M for the quarter ended Jun 30, 2026, down 5.9% on the prior quarter. It opened 1 new position, added to 3, trimmed 10 and exited 1. Its largest holding is Bio-Rad Laboratories, Inc. at 25.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOLV Solventum Corp | -176.6K | -66.5% | $13.62M | 8.97% |
| BIO Bio-Rad Laboratories, Inc. | -17.5K | -20.9% | $5.13M | 25.39% |
| XRAY DENTSPLY SIRONA Inc. | -366.5K | -95.1% | $3.89M | 0.262% |
| NBIS Nebius Group N.V. | -12.0K | -19.8% | $3.32M | 17.54% |
| ZGN Ermenegildo Zegna N.V. | -70.1K | -13.3% | $912.56K | 7.75% |
| HRB H&R Block Inc | -22.4K | -96.4% | $853.42K | 0.042% |
| WAB Westinghouse Air Brake Technologies Corp | -2,020 | -72.9% | $544.59K | 0.264% |
| BRCC BRC Inc. | -44.8K | -13.2% | $496.77K | 4.28% |
| RTO Rentokil Initial Plc | -6,879 | -100.0% | $216.55K | Exited |
| PM Philip Morris International Inc. | -53 | -4.9% | $9.59K | 0.242% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OCTV Octave Intelligence plc | +57.5K | $936.70K | 1.22% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RTO Rentokil Initial Plc | -6,879 | $216.55K | 0.266% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIO Bio-Rad Laboratories, Inc. | Healthcare | 66.2K | $19.45M | 25.39% | -17.5K | -20.9% | Reduced | 0.31% |
| 2 | NBIS Nebius Group N.V. | Technology | 48.7K | $13.44M | 17.54% | -12.0K | -19.8% | Reduced | 0.02% |
| 3 | AMRZ Amrize Ltd | Basic Materials | 247.4K | $13.19M | 17.21% | +29.9K | +13.8% | Added | 0.04% |
| 4 | ORCL Oracle Corp | Technology | 57.0K | $8.35M | 10.9% | +18.1K | +46.4% | Added | 0% |
| 5 | SOLV Solventum Corp | Healthcare | 89.0K | $6.87M | 8.97% | -176.6K | -66.5% | Reduced | 0.05% |
| 6 | ZGN Ermenegildo Zegna N.V. | Consumer Discretionary | 455.8K | $5.93M | 7.75% | -70.1K | -13.3% | Reduced | 0.18% |
| 7 | ARE Alexandria Real Estate Equities, Inc. | Real Estate | 82.5K | $4.36M | 5.69% | +42.5K | +106.2% | Added | 0.05% |
| 8 | BRCC BRC Inc. | Consumer Staples | 295.3K | $3.28M | 4.28% | -44.8K | -13.2% | Reduced | 1.18% |
| 9 | OCTV Octave Intelligence plc | Technology | 57.5K | $936.70K | 1.22% | +57.5K | – | New | 0.02% |
| 10 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 750 | $202.20K | 0.264% | -2,020 | -72.9% | Reduced | 0% |
| 11 | XRAY DENTSPLY SIRONA Inc. | Healthcare | 18.9K | $200.84K | 0.262% | -366.5K | -95.1% | Reduced | 0.01% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 1,026 | $185.61K | 0.242% | -53 | -4.9% | Reduced | 0% |
| 13 | LAB Standard Biotools Inc. | Healthcare | 222.0K | $182.64K | 0.238% | -7,338 | -3.2% | Reduced | 0.06% |
| 14 | HRB H&R Block Inc | Industrials | 844 | $32.14K | 0.042% | -22.4K | -96.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at QVIDTVM Management.
As of its Q2 2026 13F filing, QVIDTVM Management LLC’s five largest positions were Bio-Rad Laboratories, Inc. (BIO) at 25.4%, Nebius Group N.V. (NBIS) at 17.5%, Amrize Ltd (AMRZ) at 17.2%, Oracle Corp (ORCL) at 10.9%, Solventum Corp (SOLV) at 9.0% of the reported portfolio.
QVIDTVM Management LLC reported a 13F portfolio worth $76.60M across 14 positions for Q2 2026. That is down 5.9% from the previous quarter.
Its largest purchases by value were Oracle Corp ($2.65M), Alexandria Real Estate Equities, Inc. ($2.24M), Amrize Ltd ($1.60M). It opened 1 new positions.
Its largest sales by value were Solventum Corp ($13.62M), Bio-Rad Laboratories, Inc. ($5.13M), DENTSPLY SIRONA Inc. ($3.89M). It exited 1 positions entirely.
From the Form 13F-HR reports QVIDTVM Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.