QVIDTVM Management LLC
Top Portfolio Positions
14 positions ·
$81,368,242 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
83,732 | $23,340,295 | 28.68% | |
| SOLV |
Solventum Corp
Healthcare
|
265,615 | $17,344,659 | 21.32% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
217,456 | $12,181,885 | 14.97% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
60,678 | $6,295,949 | 7.74% | |
| ORCL |
Oracle Corp
Technology
|
38,902 | $5,722,873 | 7.03% | |
| ZGN |
Ermenegildo Zegna N.V.
Consumer Cyclical
|
525,893 | $5,479,805 | 6.73% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
385,409 | $4,470,744 | 5.49% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
3,400,681 | $2,638,928 | 3.24% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
40,000 | $1,856,800 | 2.28% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
23,255 | $738,113 | 0.91% |
Portfolio Trend
18 quarters · across all stocks
Holdings in BRCC
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,638,928 | 3,400,681 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,774,755 | 3,400,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,211,462 | 3,340,681 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,325,202 | 3,301,681 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,900,513 | 3,301,681 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,393,269 | 3,278,634 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,012,157 | 3,219,929 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,890,651 | 2,592,276 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,103,501 | 2,594,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,417,221 | 2,594,276 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,893,672 | 2,477,346 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,661,153 | 2,066,115 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,918,776 | 1,540,618 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||