QVIDTVM Management LLC
CIK: 1912226
Holdings (14)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- BIO
BIO RAD LABS INC
$19.45M
66,243 sh25.39%-20.9% - NBIS
NEBIUS GROUP N.V.
$13.44M
48,657 sh17.54%-19.8% - AMRZ
AMRIZE LTD
$13.19M
247,391 sh17.21%+13.8% - ORCL
ORACLE CORP
$8.35M
56,970 sh10.90%+46.4% - SOLV
SOLVENTUM CORP
$6.87M
89,033 sh8.97%-66.5% - ZGN
ERMENEGILDO ZEGNA N V
$5.93M
455,804 sh7.75%-13.3% - ARE
ALEXANDRIA REAL ESTATE EQ IN
$4.36M
82,470 sh5.69%+106.2% - BRCC
BRC INC
$3.28M
2.95M sh4.28%-13.2% - OCTV
OCTAVE INTELLIGENCE PLC
$937K
57,466 sh1.22%New - WAB
WABTEC
$202K
750 sh0.26%-72.9% - XRAY
DENTSPLY SIRONA INC
$201K
18,929 sh0.26%-95.1% - PM
PHILIP MORRIS INTL INC
$186K
1,026 sh0.24%-4.9% - LAB
STANDARD BIOTOOLS INC
$183K
222,000 sh0.24%-3.2% - HRB
BLOCK H & R INC
$32K
844 sh0.04%-96.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 BIO BIO RAD LABS INC | 66,243 | $19.45M | -20.9% | 25.39% | Q2 2026 |
 NBIS NEBIUS GROUP N.V. | 48,657 | $13.44M | -19.8% | 17.54% | Q2 2026 |
 AMRZ AMRIZE LTD | 247,391 | $13.19M | +13.8% | 17.21% | Q2 2026 |
 ORCL ORACLE CORP | 56,970 | $8.35M | +46.4% | 10.90% | Q2 2026 |
 SOLV SOLVENTUM CORP | 89,033 | $6.87M | -66.5% | 8.97% | Q2 2026 |
 ZGN ERMENEGILDO ZEGNA N V | 455,804 | $5.93M | -13.3% | 7.75% | Q2 2026 |
 ARE ALEXANDRIA REAL ESTATE EQ IN | 82,470 | $4.36M | +106.2% | 5.69% | Q2 2026 |
 BRCC BRC INC | 2.95M | $3.28M | -13.2% | 4.28% | Q2 2026 |
 OCTV OCTAVE INTELLIGENCE PLC | 57,466 | $937K | New | 1.22% | Q2 2026 |
 WAB WABTEC | 750 | $202K | -72.9% | 0.26% | Q2 2026 |
 XRAY DENTSPLY SIRONA INC | 18,929 | $201K | -95.1% | 0.26% | Q2 2026 |
 PM PHILIP MORRIS INTL INC | 1,026 | $186K | -4.9% | 0.24% | Q2 2026 |
 LAB STANDARD BIOTOOLS INC | 222,000 | $183K | -3.2% | 0.24% | Q2 2026 |
 HRB BLOCK H & R INC | 844 | $32K | -96.4% | 0.04% | Q2 2026 |
1-14 of 14 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About QVIDTVM Management LLC
QVIDTVM Management LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1912226). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 14 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are BIO RAD LABS INC (BIO), NEBIUS GROUP N.V. (NBIS), AMRIZE LTD (AMRZ), ORACLE CORP (ORCL) and SOLVENTUM CORP (SOLV). The next five are ERMENEGILDO ZEGNA N V (ZGN), ALEXANDRIA REAL ESTATE EQ IN (ARE), BRC INC (BRCC), OCTAVE INTELLIGENCE PLC (OCTV) and WABTEC (WAB).
Recent 13F filings by QVIDTVM Management LLC
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 14 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 14 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 13 securities.
- Q3 2025: 13F-HR filed Nov 6, 2025, listing 8 securities.
- Q2 2025: 13F-HR filed Aug 11, 2025, listing 8 securities.
- Q1 2025: 13F-HR filed May 12, 2025, listing 8 securities.