QVIDTVM Management LLC
CIK
1912226
Location
THE WOODLANDS, TX
Portfolio Value
Micro
$73,651,426
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,694
/ 8,700
▲ 1622
Top Industry
Medical Devices
26.7%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
19 quarters · since Dec 2021
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.4%
−3.1 pts
Top 5
83.2%
+1.1 pts
Top 10
99.2%
+0.3 pts
HHI
1,668
Moderately concentrated−128
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 36.3% | $26,701,378 |
| Communication Services | 18.2% | $13,437,603 |
| Basic Materials | 17.9% | $13,185,940 |
| Technology | 12.6% | $9,285,648 |
| Consumer Cyclical | 8.1% | $5,966,707 |
| Real Estate | 5.9% | $4,358,539 |
| Consumer Defensive | 0.7% | $513,411 |
| Industrials | 0.3% | $202,200 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRCC | BRC Inc. | −447,543 | 2,953,138 | $327,798 | |
| 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
1 positions
| 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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTO | Rentokil Initial PLC /Fi | 6,879 | $216,550 | |
| No positions match the current search. | ||||
14 tracked positions ·
$73,651,426 total
· filing declares
14 positions · $76,602,217
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Reduced | 66,243 | $19,449,607 | 26.41% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 48,657 | $13,437,603 | 18.24% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 247,391 | $13,185,940 | 17.90% | |
| ORCL |
Oracle Corp
Technology
|
Added | 56,970 | $8,348,953 | 11.34% | |
| SOLV |
Solventum Corp
Healthcare
|
Reduced | 89,033 | $6,868,895 | 9.33% | |
| ZGN |
Ermenegildo Zegna N.V.
Consumer Cyclical
|
Reduced | 455,804 | $5,934,568 | 8.06% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 82,470 | $4,358,539 | 5.92% | |
| OCTV |
Octave Intelligence plc
Technology
|
NEW | 57,466 | $936,695 | 1.27% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
Reduced | 2,953,138 | $327,798 | 0.45% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 750 | $202,200 | 0.27% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Reduced | 18,929 | $200,836 | 0.27% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,026 | $185,613 | 0.25% | |
| LAB |
Standard Biotools Inc.
Healthcare
|
Reduced | 222,000 | $182,040 | 0.25% | |
| 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.