Institutional Fund
Qvidtvm Management LLC
The Woodlands, TXCIK 19122265 filings on record
Portfolio Value
$81.37M
Q1 2026
Holdings
14
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-7.9%
from $88.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bio Rad Labs Inc28.7%
- Solventum Corp21.3%
- Amrize Ltd15.0%
- Nebius Group N.V.7.7%
- Oracle Corp7.0%
- Ermenegildo Zegna N V6.7%
- Other13.5%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bio Rad Labs Inc | 83.7K | $23.34M | 28.7% | +249 | Added |
| 2 | Solventum Corp | 265.6K | $17.34M | 21.3% | −25.0K | Reduced |
| 3 | Amrize Ltd | 217.5K | $12.18M | 15.0% | +900 | Added |
| 4 | Nebius Group N.V. | 60.7K | $6.30M | 7.7% | +26.0K | Added |
| 5 | Oracle Corp | 38.9K | $5.72M | 7.0% | +38.9K | New |
| 6 | Ermenegildo Zegna N V | 525.9K | $5.48M | 6.7% | +50.0K | Added |
| 7 | Dentsply Sirona Inc | 385.4K | $4.47M | 5.5% | −100.0K | Reduced |
| 8 | Brc Inc | 3.40M | $2.64M | 3.2% | 0 | Held |
| 9 | Alexandria Real Estate Eq In | 40.0K | $1.86M | 2.3% | 0 | Held |
| 10 | Block H & R Inc | 23.3K | $738.1K | 0.9% | +23.3K | New |
4 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio