2026 Q3 Portfolio Activity
In 2026 Q3, QVIDTVM Management LLC maintained a portfolio of 16 distinct positions. The most significant new addition was INTUIT, now representing 4.87% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 56.1%. The fund also reduced its exposure to SOLVENTUM CORP by 96.5%.
Position History
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Total Positions
16
Quarter
2026 Q3
Top Holding
BIO (26.6%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
QVIDTVM Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIO
BIO RAD LABS IN...
|
Healthcare | 26.63% | 25.39% |
#1
Prev: #1
|
6.0 |
—
|
-25,511 | -38.5% |
P
S
|
40,732 | $15,384,884 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 21.13% | 10.90% |
#2
2
Prev: #4
|
8.5 |
—
|
31,932 | 56.1% |
P
S
|
88,902 | $12,206,245 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 17.36% | 17.21% |
#3
Prev: #3
|
7.0 |
—
|
20,861 | 8.4% |
P
S
|
268,252 | $10,029,942 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 11.13% | 17.54% |
#4
2
Prev: #2
|
4.5 |
—
|
-21,388 | -44.0% |
P
S
|
27,269 | $6,432,212 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 6.00% | 7.75% |
#5
1
Prev: #6
|
2.9 |
—
|
-178,558 | -39.2% |
P
S
|
277,246 | $3,465,575 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 5.54% | 5.69% |
#6
1
Prev: #7
|
2.7 |
—
|
-14,970 | -18.2% |
P
S
|
67,500 | $3,203,550 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRCC
BRC INC
|
Consumer Defensive | 5.02% | 4.28% |
#7
1
Prev: #8
|
2.0 |
—
|
-2,633,060 | -89.2% |
P
S
|
320,078 | $2,899,907 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTU
INTUIT
|
Technology | 4.87% | — |
#8
Prev: #—
|
5.4 |
—
|
10,200 | — |
NEW
|
10,200 | $2,812,242 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.37% | — |
#9
Prev: #—
|
4.0 |
—
|
2,000 | — |
NEW
|
2,000 | $788,940 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.48% | 8.97% |
#10
5
Prev: #5
|
0.2 |
—
|
-85,878 | -96.5% |
P
S
|
3,155 | $278,113 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.24% |
#11
1
Prev: #12
|
2.1 |
—
|
53 | 5.2% |
P
S
|
1,079 | $205,895 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.07% | 0.04% |
#12
2
Prev: #14
|
2.0 |
—
|
92 | 10.9% |
P
S
|
936 | $38,236 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
OCTAVE INTELLIG...
|
|
Unknown | 0.06% | 1.22% |
#13
4
Prev: #9
|
0.0 |
—
|
-55,700 | -96.9% |
P
S
|
1,766 | $33,360 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.00% | 0.24% |
#14
1
Prev: #13
|
0.0 |
—
|
-221,662 | -99.8% |
P
S
|
338 | $250 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-18,929 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-750 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-16 of 16 holdings