QVIDTVM Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $555,798,615 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $458,753,026 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $437,257,379 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $455,702,058 | Pooled investment vehicles (100%) |
| Apr 2023 | $455,702,058 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $486,779,426 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 99.3%; sector active share 55.5% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 34.9% | $26,701,378 |
| Communication Services | 17.5% | $13,437,603 |
| Basic Materials | 17.2% | $13,185,940 |
| Technology | 12.1% | $9,285,648 |
| Consumer Cyclical | 7.8% | $5,966,707 |
| Real Estate | 5.7% | $4,358,539 |
| Consumer Defensive | 4.5% | $3,463,596 |
| Industrials | 0.3% | $202,200 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRCC | BRC Inc. | −447,543 | 2,953,138 | $3,277,983 | |
| XRAY | DENTSPLY SIRONA Inc. | −366,480 | 18,929 | $200,836 | |
| SOLV | Solventum Corp | −176,582 | 89,033 | $6,868,895 | |
| ZGN | Ermenegildo Zegna N.V. | −70,089 | 455,804 | $5,934,568 | |
| HRB | H&R Block Inc | −22,411 | 844 | $32,139 | |
| BIO | Bio-Rad Laboratories, Inc. | −17,489 | 66,243 | $19,449,607 | |
| NBIS | Nebius Group N.V. | −12,021 | 48,657 | $13,437,603 | |
| LAB | Standard Biotools Inc. | −7,338 | 222,000 | $182,040 | |
| WAB | Westinghouse Air Brake Technologies Corp | −2,020 | 750 | $202,200 | |
| PM | Philip Morris International Inc. | −53 | 1,026 | $185,613 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OCTV | Octave Intelligence plc | 57,466 | $936,695 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTO | Rentokil Initial PLC | 6,879 | $216,550 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Reduced | 66,243 | $19,449,607 | 25.39% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 48,657 | $13,437,603 | 17.54% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 247,391 | $13,185,940 | 17.21% | |
| ORCL |
Oracle Corp
Technology
|
Added | 56,970 | $8,348,953 | 10.90% | |
| SOLV |
Solventum Corp
Healthcare
|
Reduced | 89,033 | $6,868,895 | 8.97% | |
| ZGN |
Ermenegildo Zegna N.V.
Consumer Cyclical
|
Reduced | 455,804 | $5,934,568 | 7.75% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 82,470 | $4,358,539 | 5.69% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
Reduced | 2,953,138 | $3,277,983 | 4.28% | |
| OCTV |
Octave Intelligence plc
Technology
|
NEW | 57,466 | $936,695 | 1.22% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 750 | $202,200 | 0.26% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Reduced | 18,929 | $200,836 | 0.26% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,026 | $185,613 | 0.24% | |
| LAB |
Standard Biotools Inc.
Healthcare
|
Reduced | 222,000 | $182,040 | 0.24% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Reduced | 844 | $32,139 | 0.04% |
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.