Qvidtvm Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Qvidtvm Management Llc disclosed 12 stock positions valued at approximately $76.60M as of quarter-end June 30, 2026. The largest holdings include BIO RAD LABS INC, NEBIUS GROUP N.V., and AMRIZE LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $76.60M
Holdings by Sector
Qvidtvm Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BIO RAD LABS INC | BIO | Healthcare | 25.39% | 66,243 | -17,489 | -20.89% | $19,449,607 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 17.54% | 48,657 | -12,021 | -19.81% | $13,437,604 |
| AMRIZE LTD | AMRZ | Basic Materials | 17.21% | 247,391 | +29,935 | +13.77% | $13,185,940 |
| ORACLE CORP | ORCL | Technology | 10.90% | 56,970 | +18,068 | +46.44% | $8,348,954 |
| SOLVENTUM CORP | SOLV | Healthcare | 8.97% | 89,033 | -176,582 | -66.48% | $6,868,896 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 5.69% | 82,470 | +42,470 | +106.17% | $4,358,540 |
| BRC INC | BRCC | Consumer Defensive | 4.28% | 2,953,138 | -447,543 | -13.16% | $3,277,983 |
| WABTEC | WAB | Industrials | 0.26% | 750 | -2,020 | -72.92% | $202,200 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.26% | 18,929 | -366,480 | -95.09% | $200,837 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 1,026 | -53 | -4.91% | $185,614 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.24% | 222,000 | -7,338 | -3.20% | $182,639 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.04% | 844 | -22,411 | -96.37% | $32,140 |
Showing 12 of 12 holdings in the latest reporting period.