Holders — by stockHoldings — by fund
QVIDTVM Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001912226
$76.6M
disclosed book value
14
positions
25.4%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BIOBIO RAD LABS INC | 66,243 | $19.4M | 25.4% |
| 2 | NEBIUS GROUP N.V. | 48,657 | $13.4M | 17.5% |
| 3 | AMRIZE LTD | 247,391 | $13.2M | 17.2% |
| 4 | ORCLORACLE CORP | 56,970 | $8.3M | 10.9% |
| 5 | SOLVSOLVENTUM CORP | 89,033 | $6.9M | 9% |
| 6 | ERMENEGILDO ZEGNA N V | 455,804 | $5.9M | 7.7% |
| 7 | AREALEXANDRIA REAL ESTATE EQ IN | 82,470 | $4.4M | 5.7% |
| 8 | BRCCBRC INC | 3.0M | $3.3M | 4.3% |
| 9 | OCTAVE INTELLIGENCE PLC | 57,466 | $936,696 | 1.2% |
| 10 | WABWABTEC | 750 | $202,200 | 0.3% |
| 11 | XRAYDENTSPLY SIRONA INC | 18,929 | $200,837 | 0.3% |
| 12 | PMPHILIP MORRIS INTL INC | 1,026 | $185,614 | 0.2% |
| 13 | LABSTANDARD BIOTOOLS INC | 222,000 | $182,639 | 0.2% |
| 14 | HRBBLOCK H & R INC | 844 | $32,140 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.