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QM

QVIDTVM Management Portfolio holdings

AUM $81.4M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$7.01M
Cap. Flow
-$763K
Cap. Flow %
-0.94%
Top 10 Hldgs %
98.4%
Holding
16
New
3
Increased
4
Reduced
3
Closed
2

Top Buys

1
ORCL icon
Oracle
ORCL
+$6.32M
2
NBIS
Nebius Group N.V.
NBIS
+$2.59M
3
HRB icon
H&R Block
HRB
+$810K
4
ZGN icon
Zegna
ZGN
+$517K
5
PM icon
Philip Morris
PM
+$187K

Top Sells

1
COTY icon
Coty
COTY
+$4.67M
2
EQIX icon
Equinix
EQIX
+$3.39M
3
SOLV icon
Solventum
SOLV
+$1.86M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.25M
5
WAB icon
Wabtec
WAB
+$153K

Sector Composition

1 Healthcare 55.75%
2 Materials 14.97%
3 Communication Services 7.74%
4 Consumer Discretionary 7.64%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.15B
$23.3M 28.68%
83,732
+249
+0.3% +$71.7K
SOLV icon
2
Solventum
SOLV
$14.1B
$17.3M 21.32%
265,615
-25,000
-9% -$1.86M
AMRZ
3
Amrize Ltd
AMRZ
$27.5B
$12.2M 14.97%
217,456
+900
+0.4% +$51.6K
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$6.3M 7.74%
60,678
+25,978
+75% +$2.59M
ORCL icon
5
Oracle
ORCL
$364B
$5.72M 7.03%
+38,902
New +$6.32M
ZGN icon
6
Zegna
ZGN
$3.73B
$5.48M 6.73%
525,893
+50,000
+11% +$517K
XRAY icon
7
Dentsply Sirona
XRAY
$2.81B
$4.47M 5.49%
385,409
-100,000
-21% -$1.25M
BRCC icon
8
BRC Inc
BRCC
$133M
$2.64M 3.24%
3,400,681
– –
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.75B
$1.86M 2.28%
40,000
– –
HRB icon
10
H&R Block
HRB
$5.33B
$738K 0.91%
+23,255
New +$810K
WAB icon
11
Wabtec
WAB
$44.5B
$692K 0.85%
2,770
-634
-19% -$153K
RTO icon
12
Rentokil
RTO
$15.3B
$217K 0.27%
6,879
– –
LAB icon
13
Standard BioTools
LAB
$350M
$211K 0.26%
229,338
– –
PM icon
14
Philip Morris
PM
$301B
$178K 0.22%
+1,079
New +$187K
COTY icon
15
Coty
COTY
$2.3B
– –
-1,515,888
Closed -$4.67M
EQIX icon
16
Equinix
EQIX
$101B
– –
-4,426
Closed -$3.39M

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WP
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MC
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SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
AGFVA
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FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM

QVIDTVM Management's Q1 2026 Portfolio in Review

As of Q1 2026, QVIDTVM Management held 16 positions worth $81.4M, down 7.9% from $88.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

QVIDTVM Management's Q1 2026 filing shows 3 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Oracle: 38,902 shares worth $5.72M. The largest sale was Coty, an estimated $4.67M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 61% a quarter earlier, followed by Materials and Communication Services.

  • QVIDTVM Management's largest Q1 2026 buy was Oracle: 38,902 shares worth $5.72M.
  • QVIDTVM Management added most to Nebius Group N.V. in Q1 2026, an estimated $2.59M increase.
  • QVIDTVM Management's biggest Q1 2026 reduction was Solventum, cutting an estimated $1.86M.
  • QVIDTVM Management fully exited Coty in Q1 2026, selling an estimated $4.67M.
  • QVIDTVM Management's ten largest holdings make up 98% of its $81.4M portfolio in Q1 2026.
  • QVIDTVM Management opened 3 new positions and closed 2 in Q1 2026.
  • QVIDTVM Management's portfolio value fell 7.9% quarter-over-quarter to $81.4M.

Based on QVIDTVM Management's 13F filing for Q1 2026, filed 15 May 2026.