Qvidtvm Management LLC
Qvidtvm Management LLC reported 14 US-listed holdings worth $76.6 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Bio-Rad Laboratories, Inc. (25.4%), Yandex N V (17.5%) and Amrize Ltd. (17.2%). Against the quarter before, it opened 1 position, added to 3, trimmed 10 and sold out of 1.
The 14 largest of its 14 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +11.6% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Octave Intelligence PLC Ord SHS Class B OCTV$936,696
Added to 3
- Oracle Corp. ORCL+18,068 shares · +46%
- Alexandria Real Estate Equities, Inc. ARE+42,470 shares · +106%
- Amrize Ltd. AMRZ+29,935 shares · +14%
Trimmed 10
- Solventum Corp. SOLV-176,582 shares · -66%
- Bio-Rad Laboratories, Inc. BIO-17,489 shares · -21%
- Dentsply Sirona Inc. XRAY-366,480 shares · -95%
- Yandex N V NBIS-12,021 shares · -20%
- Ermenegildo Zegna N V ZGN-70,089 shares · -13%
- H&R Block Inc. HRB-22,411 shares · -96%
- Westinghouse Air Brake Technologies Corp. WAB-2,020 shares · -73%
- BRC Inc. BRCC-447,543 shares · -13%
and 2 more in the table below
Sold out of 1
- Rentokil Initial PLC RTO$216,551 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bio-Rad Laboratories, Inc. BIO | 66.2K | $19.4 million | 25.39% | -17.5K |
| Yandex N V NBIS | 48.7K | $13.4 million | 17.54% | -12.0K |
| Amrize Ltd. AMRZ | 247.4K | $13.2 million | 17.21% | +29.9K |
| Oracle Corp. ORCL | 57.0K | $8.3 million | 10.90% | +18.1K |
| Solventum Corp. SOLV | 89.0K | $6.9 million | 8.97% | -176.6K |
| Ermenegildo Zegna N V ZGN | 455.8K | $5.9 million | 7.75% | -70.1K |
| Alexandria Real Estate Equities, Inc. ARE | 82.5K | $4.4 million | 5.69% | +42.5K |
| BRC Inc. BRCC | 3.0M | $3.3 million | 4.28% | -447.5K |
| Octave Intelligence PLC Ord SHS Class B OCTV | 57.5K | $936,696 | 1.22% | new |
| Westinghouse Air Brake Technologies Corp. WAB | 750 | $202,200 | 0.26% | -2.0K |
| Dentsply Sirona Inc. XRAY | 18.9K | $200,837 | 0.26% | -366.5K |
| Philip Morris International Inc. PM | 1.0K | $185,614 | 0.24% | -53 |
| Standard Biotools Inc. LAB | 222.0K | $182,639 | 0.24% | -7.3K |
| H&R Block Inc. HRB | 844 | $32,140 | 0.04% | -22.4K |