QVIDTVM Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), QVIDTVM Management LLC reported 14 stock positions worth $81.4 million. Its top holding was Bio-Rad Laboratories-A (BIO) at 28.7% of the portfolio, followed by Solventum (SOLV, 21.3%) and Amrize (AMRZ, 15.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 4 and reduced 3. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Coty Class A (COTY).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0001912226
Portfolio Value
$81.4M (Q1 2026)
SEC Filing
0001912226-26-000002 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $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 $81.4M Q1 2026 Q2 2026: $76.6M Q2 2026

Holdings 14 stocks · $81.4M
BIO Bio-Rad Laboratories-A 28.68% 83,732 $23.3M Add +0.3%
SOLV Solventum Corp. 21.32% 265,615 $17.3M Reduce -8.6%
AMRZ Amrize Ltd. 14.97% 217,456 $12.2M Add +0.4%
NBIS Nebius Group NV 7.74% 60,678 $6.3M Add +74.9%
ORCL Oracle Corp. 7.03% 38,902 $5.7M New
ZGN Ermenegildo Zegna NV 6.73% 525,893 $5.5M Add +10.5%
XRAY Dentsply Sirona Inc. 5.49% 385,409 $4.5M Reduce -20.6%
BRC INC-A 3.24% 3,400,681 $2.6M No change
ARE Alexandria Real Estate Equit 2.28% 40,000 $1.9M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.91% 23,255 $738K New
WAB Wabtec Corp. 0.85% 2,770 $692K Reduce -18.6%
RTO Rentokil Initial PLC-SP ADR 0.27% 6,879 $217K No change
LAB Standard Biotools Inc. 0.26% 229,338 $211K No change
PM Philip Morris International 0.22% 1,079 $178K New

Portfolio Sells Q4 2025 → Q1 2026
COTY Coty Inc. Class A Sold out 0.00% −5.28
SOLV Solventum Corp. Reduce -8.6% 21.32% −4.74
EQIX Equinix Inc. Sold out 0.00% −3.84
XRAY Dentsply Sirona Inc. Reduce -20.6% 5.49% −0.78
WAB Wabtec Corp. Reduce -18.6% 0.85% +0.03

Portfolio Buys Q4 2025 → Q1 2026
ORCL Oracle Corp. New 7.03% +7.03
NBIS Nebius Group NV Add +74.9% 7.74% +4.45
AMRZ Amrize Ltd. Add +0.4% 14.97% +1.72
ZGN Ermenegildo Zegna NV Add +10.5% 6.73% +1.22
HRB H&R Block Inc. New 0.91% +0.91
PM Philip Morris International New 0.22% +0.22
BIO Bio-Rad Laboratories-A Add +0.3% 28.68% +0.06

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