2026 Q1 Portfolio Activity
In 2026 Q1, QVIDTVM Management LLC maintained a portfolio of 16 distinct positions. The most significant new addition was ORACLE CORP, now representing 7.03% of the total fund value. They heavily accumulated shares in NEBIUS GROUP N.V., increasing the position by 74.9%. Conversely, QVIDTVM Management LLC completely exited their position in COTY INC.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
BIO (28.7%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
QVIDTVM Management LLC Full Holdings List — 2026 Q1
| 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 | 28.68% | 28.62% |
#1
Prev: #1
|
6.5 |
—
|
249 | 0.3% |
P
S
|
83,732 | $23,340,295 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 21.32% | 26.06% |
#2
Prev: #2
|
6.0 |
—
|
-25,000 | -8.6% |
P
S
|
265,615 | $17,344,660 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 14.97% | 13.25% |
#3
Prev: #3
|
5.5 |
—
|
900 | 0.4% |
P
S
|
217,456 | $12,181,885 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 7.74% | 3.29% |
#4
5
Prev: #9
|
6.6 |
—
|
25,978 | 74.9% |
P
S
|
60,678 | $6,295,949 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 7.03% | — |
#5
Prev: #—
|
6.8 |
—
|
38,902 | — |
NEW
|
38,902 | $5,722,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 6.73% | 5.52% |
#6
1
Prev: #5
|
4.7 |
—
|
50,000 | 10.5% |
P
S
|
525,893 | $5,479,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 5.49% | 6.28% |
#7
3
Prev: #4
|
2.2 |
—
|
-100,000 | -20.6% |
P
S
|
385,409 | $4,470,744 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRCC
BRC INC
|
Consumer Defensive | 3.24% | 4.27% |
#8
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
3,400,681 | $2,639,609 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 2.28% | 2.21% |
#9
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
40,000 | $1,856,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.91% | — |
#10
Prev: #—
|
3.9 |
—
|
23,255 | — |
NEW
|
23,255 | $738,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAB
WABTEC
|
Industrials | 0.85% | 0.82% |
#11
Prev: #11
|
0.8 |
—
|
-634 | -18.6% |
P
S
|
2,770 | $692,251 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.27% | 0.23% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
6,879 | $216,551 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.26% | 0.33% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
229,338 | $210,830 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.22% | — |
#14
Prev: #—
|
3.6 |
—
|
1,079 | — |
NEW
|
1,079 | $178,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 3.84% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-4,426 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 5.28% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,515,888 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-16 of 16 holdings