QVIDTVM Management LLC

CIK

1912226

Location

THE WOODLANDS, TX

Portfolio Value

Micro $81,368,242

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,753 / 8,232 ▲ 136

Top Industry

Medical Devices 28.9%

3Y Alpha vs SPY

-16.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

17 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.4%

SPY

+76.3%

Annualised alpha

-16.5%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 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

17 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 positions · $81,368,242 total · 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%