QVIDTVM Management
THE WOODLANDS, TXfiles as QVIDTVM Management LLC
$77m in 14 US stocks at the end of 30 June 2026. The top 10 are 99.2% of the money. It changed about 22.6% of the portfolio this quarter.
Value
$77m
Stocks
14
Top 10 share
99.2%
Turnover
22.6%
What changed this quarter
New
Bought for the first time this quarter.
- Octave IntelligenceOCTV1.2% of the fund
Added
Bought more of a stock they already held.
- AmrizeAMRZ17.2% of the fund+14%
- OracleORCL10.9% of the fund+46%
- Alexandria Real Estate EquitiesARE5.7% of the fund+106%
Cut
Sold some of their stake.
- Bio-Rad LaboratoriesBIO25.4% of the fund-21%
- Nebius GroupNBIS17.5% of the fund-20%
- SolventumSOLV9.0% of the fund-66%
- Ermenegildo ZegnaZGN7.7% of the fund-13%
- BRCBRCC4.3% of the fund-13%
- Westinghouse Air Brake TechnologiesWAB0.3% of the fund-73%
- Dentsply SironaXRAY0.3% of the fund-95%
- Philip Morris InternationalPM0.2% of the fund-5%
- Standard BiotoolsLAB0.2% of the fund-3%
- H&R BlockHRB<0.1% of the fund-96%
Sold out
Sold their entire stake.
- Rentokil InitialRTO-100%
Holdings
- Octave IntelligenceOCTV
- Share
- 1.2%
- Value
- $936,696
- Shares
- 57,466
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bio-Rad LaboratoriesBIO | 25.4% | $19m | 66,243 | -21% |
| Nebius GroupNBIS | 17.5% | $13m | 48,657 | -20% |
| AmrizeAMRZ | 17.2% | $13m | 247,391 | +14% |
| OracleORCL | 10.9% | $8m | 56,970 | +46% |
| SolventumSOLV | 9.0% | $7m | 89,033 | -66% |
| Ermenegildo ZegnaZGN | 7.7% | $6m | 455,804 | -13% |
| Alexandria Real Estate EquitiesARE | 5.7% | $4m | 82,470 | +106% |
| BRCBRCC | 4.3% | $3m | 2,953,138 | -13% |
| Octave IntelligenceOCTV | 1.2% | $936,696 | 57,466 | New |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $202,200 | 750 | -73% |
| Dentsply SironaXRAY | 0.3% | $200,837 | 18,929 | -95% |
| Philip Morris InternationalPM | 0.2% | $185,614 | 1,026 | -5% |
| Standard BiotoolsLAB | 0.2% | $182,639 | 222,000 | -3% |
| H&R BlockHRB | <0.1% | $32,140 | 844 | -96% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.3% since 30 June 2025.
Where the money is
Health care34.9%
Technology29.7%
Materials17.2%
Retail & consumer7.8%
Real estate5.7%
Everyday goods4.5%
Industrials0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.