QVIDTVM Management LLC

CIK

1912226

Location

THE WOODLANDS, TX

Portfolio Value

Micro $81,368,242

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,117 / 8,622 ▲ 7 · as of Mar 2026

Top Industry

Medical Devices 28.9%

3Y Alpha vs SPY

-16.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.8%

SPY

+67.9%

Annualised alpha

-15.1%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.7%

+0.1 pts

Top 5

79.7%

+0.0 pts

Top 10

98.4%

−0.2 pts

HHI

1,704

Moderately concentrated−117

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	55.8%	$45,366,688	4
Basic Materials	15.0%	$12,181,885	1
Communication Services	7.7%	$6,295,949	1
Consumer Cyclical	7.6%	$6,217,918	2
Technology	7.0%	$5,722,873	1
Consumer Defensive	3.5%	$2,817,329	2
Real Estate	2.3%	$1,856,800	1
Industrials	1.1%	$908,800	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ZGN	Ermenegildo Zegna N.V.	+50,000	525,893	$5,479,805
NBIS	Nebius Group N.V.	+25,978	60,678	$6,295,949
AMRZ	Amrize Ltd	+900	217,456	$12,181,885
BIO	Bio-Rad Laboratories, Inc.	+249	83,732	$23,340,295
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	−100,000	385,409	$4,470,744
SOLV	Solventum Corp	−25,000	265,615	$17,344,659
WAB	Westinghouse Air Brake Technologies Corp	−634	2,770	$692,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	38,902	$5,722,873
HRB	H&R Block Inc	23,255	$738,113
PM	Philip Morris International Inc.	1,079	$178,401
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
COTY	Coty Inc.	1,515,888	$4,668,935
EQIX	Equinix Inc	4,426	$3,391,024
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $81,368,242 total · filing declares 14 positions · $81,368,768 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	83,732	+249	$23,340,295	−7.7%	28.68%
SOLV	Solventum Corp Healthcare	Reduced	265,615	-25,000	$17,344,659	−24.7%	21.32%
AMRZ	Amrize Ltd Basic Materials	Added	217,456	+900	$12,181,885	+4.0%	14.97%
NBIS	Nebius Group N.V. Communication Services	Added	60,678	+25,978	$6,295,949	+116.8%	7.74%
ORCL	Oracle Corp Technology	NEW	38,902	NEW	$5,722,873	NEW	7.03%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Added	525,893	+50,000	$5,479,805	+12.3%	6.73%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Reduced	385,409	-100,000	$4,470,744	−19.4%	5.49%
BRCC	BRC Inc. Consumer Defensive	Held	3,400,681	0	$2,638,928	−30.1%	3.24%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Held	40,000	0	$1,856,800	−5.1%	2.28%
HRB	H&R Block Inc Consumer Cyclical	NEW	23,255	NEW	$738,113	NEW	0.91%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	2,770	-634	$692,250	−4.7%	0.85%
RTO	Rentokil Initial PLC /Fi Industrials	Held	6,879	0	$216,550	+6.9%	0.27%
LAB	Standard Biotools Inc. Healthcare	Held	229,338	0	$210,990	−28.1%	0.26%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,079	NEW	$178,401	NEW	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.