EQT Fund Management S.a r.l.
CIK 1834239 · View on SEC EDGAR ↗
- Portfolio value
- $862.6M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: -15.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $19,330,357 · sells $0
Median holding: 3.5 quarters Tracked Q3 2025–Q2 2026 · 83.3% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -39.7% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WAY Waystar Holding Corp. - Common Stock | $510,774,842 | 59.21% | 24,879,437 | $-89,068,384 | |||
| PHVS Pharvaris N.V. - Ordinary Shares | $118,422,979 | 13.73% | 3,424,609 | $21,677,775 | |||
| OCS Oculis Holding AG - Ordinary shares | $96,400,578 | 11.18% | 6,950,294 | $-60,488,239 | Up ×1 | ||
| EVMN Evommune, Inc. Common Stock | $70,281,680 | 8.15% | 5,288,313 | $-43,050,583 | Up ×1 | ||
| AGMB AgomAb Therapeutics NV - ADRs representing one common share. | $66,743,056 | 7.74% | 5,141,992 | $12,803,560 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KGS | Dec. 31, 2025 | 19,762,573 | $730,622,324 | 61.5% |