EQT Fund Management S.a r.l. — 13F Holdings

2026 Q2  ·  5 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, EQT Fund Management S.a r.l. maintained a portfolio of 5 distinct positions. They heavily accumulated shares in EVOMMUNE INC, increasing the position by 7.3%.
Position History hover any row below to update
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EQT Fund Management S.a r.l. Luxembourg Private Equity / Asset Manager AUM $863M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
5
Quarter
2026 Q2
Top Holding
WAY (59.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
WAY
WAYSTAR HLDG CO...
Healthcare 59.21% 58.77% #1
Prev: #1
7.0
—
no change no change
P
S
24,879,437 $510,774,842
$37.92 -34.7%
$20.53 +20.7%
2025 Q3 13F Filing 2026-06-30 2026-08-13
PHVS
PHARVARIS N V
Healthcare 13.73% 9.48% #2 2
Prev: #4
6.5
—
no change no change
P
S
3,424,609 $118,422,979 2025 Q3 13F Filing 2026-06-30 2026-08-13
OCS
OCULIS HOLDING ...
Healthcare 11.18% 15.37% #3 1
Prev: #2
7.0
—
1,050,000 17.8%
P
S
6,950,294 $96,400,578 2025 Q3 13F Filing 2026-06-30 2026-08-13
EVMN
EVOMMUNE INC
Healthcare 8.15% 11.10% #4 1
Prev: #3
5.8
—
358,680 7.3%
P
S
5,288,313 $70,281,680 2025 Q4 13F Filing 2026-06-30 2026-08-13
N/A
AGOMAB THERAPEU...
Unknown 7.74% 5.28% #5
Prev: #5
4.6
—
no change no change
P
S
5,141,992 $66,743,056 — 13F Filing 2026-06-30 2026-08-13
Showing 1-5 of 5 holdings

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