2026 Q2 Portfolio Activity
In 2026 Q2, QVIDTVM Management LLC maintained a portfolio of 15 distinct positions. The most significant new addition was OCTAVE INTELLIGENCE PLC, now representing 1.22% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 46.4%. The fund also reduced its exposure to SOLVENTUM CORP by 66.5%.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
BIO (25.4%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
QVIDTVM Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIO
BIO RAD LABS IN...
|
Healthcare | 25.39% | 28.68% |
#1
Prev: #1
|
6.0 |
—
|
-17,489 | -20.9% |
P
S
|
66,243 | $19,449,607 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 17.54% | 7.74% |
#2
2
Prev: #4
|
6.0 |
—
|
-12,021 | -19.8% |
P
S
|
48,657 | $13,437,604 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 17.21% | 14.97% |
#3
Prev: #3
|
7.0 |
—
|
29,935 | 13.8% |
P
S
|
247,391 | $13,185,940 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 10.90% | 7.03% |
#4
1
Prev: #5
|
7.0 |
—
|
18,068 | 46.4% |
P
S
|
56,970 | $8,348,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 8.97% | 21.32% |
#5
3
Prev: #2
|
4.1 |
—
|
-176,582 | -66.5% |
P
S
|
89,033 | $6,868,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 7.75% | 6.73% |
#6
Prev: #6
|
3.6 |
—
|
-70,089 | -13.3% |
P
S
|
455,804 | $5,934,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 5.69% | 2.28% |
#7
2
Prev: #9
|
5.3 |
—
|
42,470 | 106.2% |
P
S
|
82,470 | $4,358,540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRCC
BRC INC
|
Consumer Defensive | 4.28% | 3.24% |
#8
Prev: #8
|
2.2 |
—
|
-447,543 | -13.2% |
P
S
|
2,953,138 | $3,277,983 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
OCTAVE INTELLIG...
|
|
Unknown | 1.22% | — |
#9
Prev: #—
|
4.0 |
—
|
57,466 | — |
NEW
|
57,466 | $936,696 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WAB
WABTEC
|
Industrials | 0.26% | 0.85% |
#10
1
Prev: #11
|
0.1 |
—
|
-2,020 | -72.9% |
P
S
|
750 | $202,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.26% | 5.49% |
#11
4
Prev: #7
|
0.1 |
—
|
-366,480 | -95.1% |
P
S
|
18,929 | $200,837 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.24% | 0.22% |
#12
2
Prev: #14
|
0.6 |
—
|
-53 | -4.9% |
P
S
|
1,026 | $185,614 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.24% | 0.26% |
#13
Prev: #13
|
0.6 |
—
|
-7,338 | -3.2% |
P
S
|
222,000 | $182,639 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.04% | 0.91% |
#14
4
Prev: #10
|
0.0 |
—
|
-22,411 | -96.4% |
P
S
|
844 | $32,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-6,879 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-15 of 15 holdings