QVIDTVM Management LLC
Long book
$81.4M
Q1 2026
Positions
14
Top-10 weight
98%
concentration
Last quarter
+17.9%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsQVIDTVM Management LLC is a concentrated fundamental stock-picker, running a $81.4M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BIO-RAD LABORATORIES-A, SOLVENTUM CORP, AMRIZE LTD, NEBIUS GROUP NV, ORACLE CORP.
Over the last 9 quarters its long book ran on average 4.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.9%
Q2 2024
+5.9%
Q3 2024
-4.5%
Q4 2024
-9.8%
Q1 2025
-1.7%
Q2 2025
+2.6%
Q3 2025
+2.8%
Q4 2025
-7.5%
Q1 2026
+17.9%
Sector allocation
Healthcare 57%
Industrials 16%
Technology 15%
Other 7%
Consumer staples 4%
Services media 1%
Long book by quarter
What does QVIDTVM Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BIO BIO-RAD LABORATORIES-A | Healthcare | 83.7K | $23.3M | 28.7% | +0.3% |
| SOLV SOLVENTUM CORP | Healthcare | 265.6K | $17.3M | 21.3% | -8.6% |
| AMRZ AMRIZE LTD | Industrials | 217.5K | $12.2M | 15.0% | +0.4% |
| NBIS NEBIUS GROUP NV | Technology | 60.7K | $6.3M | 7.7% | +74.9% |
| ORCL ORACLE CORP | Technology | 38.9K | $5.7M | 7.0% | New |
| ZGN ERMENEGILDO ZEGNA NV | Other | 525.9K | $5.5M | 6.7% | +10.5% |
| XRAY DENTSPLY SIRONA INC | Healthcare | 385.4K | $4.5M | 5.5% | -20.6% |
| BRCC BRC INC-A | Consumer staples | 3.4M | $2.6M | 3.2% | Held |
| HRB H&R BLOCK INC | Services media | 23.3K | $738K | 0.9% | New |
| WAB WABTEC CORP | Industrials | 2.8K | $692K | 0.9% | -18.6% |
| LAB STANDARD BIOTOOLS INC | Healthcare | 229.3K | $211K | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.1K | $178K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 14 | $81.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 13 | $88.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 8 | $92.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 8 | $99.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 8 | $113.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 8 | $124.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 8 | $142.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 7 | $125.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 10 | $124.2M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP