Q2 2026 13F · SEC CIK 1912226
QVIDTVM Management LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $76.6M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +8.2%
- Assets under management
- $555.8M
QVIDTVM Management LLC is a hedge fund that reported 14 positions worth $76.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Bio Rad Labs Inc (BIO, 25.4%), Nebius Group N.v. (NBIS, 17.5%), Amrize Ltd Shs (AMRZ, 17.2%). A portfolio copying its top holdings returned 8.2% a year over the last 3 years, against 22.3% for the S&P 500.
QVIDTVM Management LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BIOBio Rad Labs Inc | 25.4% | -20.9% | $19.4M |
| NBISNebius Group N.v. | 17.5% | -19.8% | $13.4M |
| AMRZAmrize Ltd Shs | 17.2% | +13.8% | $13.2M |
| ORCLOracle Corp | 10.9% | +46.4% | $8.3M |
| SOLVSolventum Corporation Common S | 9.0% | -66.5% | $6.9M |
| ZGNErmenegildo Zegna N V | 7.7% | -13.3% | $5.9M |
| AREAlexandria Real Estate Eq in | 5.7% | +106.2% | $4.4M |
| BRCCBrc Inc | 4.3% | -13.2% | $3.3M |
| OCTVVOctave Intelligence PLC | 1.2% | — | $937K |
| WABWabtec | 0.3% | -72.9% | $202K |
| XRAYDentsply Sirona Inc | 0.3% | -95.1% | $201K |
| PMPhilip Morris Intl Inc | 0.2% | -4.9% | $186K |
| FLDMStandard Biotools Inc | 0.2% | -3.2% | $183K |
| HRBBlock H & R Inc Com | 0.0% | -96.4% | $32K |
What QVIDTVM Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- OCTVV Octave Intelligence PLC1.2% of 13F
Added to
- ARE Alexandria Real Estate Eq in+106.2% shares
- ORCL Oracle Corp+46.4% shares
- AMRZ Amrize Ltd Shs+13.8% shares
Reduced
- HRB Block H & R Inc Com-96.4% shares
- XRAY Dentsply Sirona Inc-95.1% shares
- WAB Wabtec-72.9% shares
- SOLV Solventum Corporation Common S-66.5% shares
- BIO Bio Rad Labs Inc-20.9% shares
- NBIS Nebius Group N.v.-19.8% shares
- ZGN Ermenegildo Zegna N V-13.3% shares
- BRCC Brc Inc-13.2% shares
Sold out
- RTO Rentokil Initial PLCwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +1.7% /yr
- S&P 500 +11.7%
- 3 years
- +8.2% /yr
- S&P 500 +22.3%
- 5 years
- +0.8% /yr
- S&P 500 +17.7%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $76.6M | 14 |
| Q1 2026 | $81.4M | 14 |
| Q4 2025 | $88.4M | 13 |
| Q3 2025 | $92.9M | 8 |
| Q2 2025 | $99.8M | 8 |
| Q1 2025 | $113.1M | 8 |
| Q4 2024 | $124.2M | 8 |
| Q3 2024 | $142.9M | 8 |
| Q2 2024 | $125.0M | 7 |
| Q1 2024 | $124.2M | 10 |
| Q4 2023 | $118.8M | 9 |
| Q3 2023 | $128.8M | 11 |
Questions about QVIDTVM Management LLC's portfolio
What stocks does QVIDTVM Management LLC own?
QVIDTVM Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 14 positions worth $76.6M. The largest are Bio Rad Labs Inc (BIO) at 25.4%, Nebius Group N.v. (NBIS) at 17.5%, Amrize Ltd Shs (AMRZ) at 17.2%, Oracle Corp (ORCL) at 10.9% and Solventum Corporation Common S (SOLV) at 9.0%.
What did QVIDTVM Management LLC buy last quarter?
In Q2 2026, QVIDTVM Management LLC added a new position in Octave Intelligence PLC (OCTVV), Alexandria Real Estate Eq in (ARE) (+106.2% shares), Oracle Corp (ORCL) (+46.4% shares) and Amrize Ltd Shs (AMRZ) (+13.8% shares), compared with its Q1 2026 filing.
What did QVIDTVM Management LLC sell last quarter?
In Q2 2026, QVIDTVM Management LLC sold all of Rentokil Initial PLC (RTO), Block H & R Inc Com (HRB) (-96.4% shares), Dentsply Sirona Inc (XRAY) (-95.1% shares) and Wabtec (WAB) (-72.9% shares), compared with its Q1 2026 filing.
How has QVIDTVM Management LLC's portfolio performed?
A portfolio copying QVIDTVM Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +1.7% against +11.7%. Over 5 years: +0.8% a year against +17.7%.
When is QVIDTVM Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. QVIDTVM Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does QVIDTVM Management LLC manage?
QVIDTVM Management LLC reported $555.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $76.6M.