QVIDTVM Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), QVIDTVM Management LLC reported 10 stock positions worth $124.2 million. Its top holding was Bio-Rad Laboratories-A (BIO) at 35.1% of the portfolio, followed by Rentokil Initial PLC-SP ADR (RTO, 21.6%) and Wabtec (WAB, 18.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 3 and reduced 3. The biggest buy was a new position in Dentsply Sirona (XRAY) and the biggest sale Wabtec (WAB, shares −28%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0001912226
Portfolio Value
$124.2M (Q1 2024)
SEC Filing
0001912226-24-000002 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $124.2M $124.2M Q1 2024 Q2 2024: $125.0M Q2 2024 Q3 2024: $142.9M Q3 2024 Q4 2024: $124.2M Q4 2024 Q1 2025: $113.1M Q1 2025 Q2 2025: $99.8M Q2 2025 Q3 2025: $92.9M Q3 2025 Q4 2025: $88.4M Q4 2025 Q1 2026: $81.4M Q1 2026 Q2 2026: $76.6M Q2 2026

Holdings 10 stocks · $124.2M
BIO Bio-Rad Laboratories-A 35.07% 125,938 $43.6M Add +0.7%
RTO Rentokil Initial PLC-SP ADR 21.58% 888,958 $26.8M Add +3.7%
WAB Wabtec Corp. 18.03% 153,725 $22.4M Reduce -28.3%
BRC INC-A 8.94% 2,594,276 $11.1M No change
XRAY Dentsply Sirona Inc. 5.64% 211,063 $7.0M New
SOLV Solventum Corp. 5.02% 89,608 $6.2M New
DOCU Docusign Inc. 3.01% 62,799 $3.7M Reduce -57.5%
SINGULAR GENOMICS SYSTEMS IN 1.04% 2,506,695 $1.3M Add +8.1%
MMM 3M Co. 0.94% 11,022 $1.2M New
HLN Haleon PLC-ADR 0.74% 108,410 $920K Reduce -85.7%

Portfolio Sells Q4 2023 → Q1 2024
WAB Wabtec Corp. Reduce -28.3% 18.03% −4.87
HLN Haleon PLC-ADR Reduce -85.7% 0.74% −4.52
DOCU Docusign Inc. Reduce -57.5% 3.01% −4.39
MRVI Maravai Lifesciences Hldgs-A Sold out 0.00% −0.90
FTCHQ Farfetch Ltd. Class A Sold out 0.00% −0.05

Portfolio Buys Q4 2023 → Q1 2024
XRAY Dentsply Sirona Inc. New 5.64% +5.64
SOLV Solventum Corp. New 5.02% +5.02
BIO Bio-Rad Laboratories-A Add +0.7% 35.07% +1.07
MMM 3M Co. New 0.94% +0.94
RTO Rentokil Initial PLC-SP ADR Add +3.7% 21.58% +0.92
SINGULAR GENOMICS SYSTEMS IN Add +8.1% 1.04% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$76.6MBIO, NBIS, AMRZ, ORCL, SOLV
Q1 2026 14$81.4MBIO, SOLV, AMRZ, NBIS, ORCL
Q4 2025 13$88.4MBIO, SOLV, AMRZ, XRAY, ZGN
Q3 2025 8$92.9MSOLV, BIO, COTY, XRAY, BRC INC-A
Q2 2025 8$99.8MSOLV, BIO, COTY, XRAY, RTO
Q1 2025 8$113.1MSOLV, BIO, RTO, COTY, XRAY
Q4 2024 8$124.2MBIO, SOLV, RTO, BRC INC-A, XRAY
Q3 2024 8$142.9MBIO, SOLV, WAB, RTO, XRAY
Q2 2024 7$125.0MBIO, RTO, SOLV, WAB, BRC INC-A
Q1 2024 10$124.2MBIO, RTO, WAB, BRC INC-A, XRAY