QVIDTVM Management LLC
Portfolio value QoQ: -5.9% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.4% Est. buys $7,424,637 · sells $29,005,968
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 82.4% still held
Performance vs S&P 500
Annualized: +16.1% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIO | $19,449,607 | 25.39% | 66,243 | $-3,890,688 | Down ×1 | ||
| NBIS | $13,437,604 | 17.54% | 48,657 | $7,141,655 | Down ×1 | ||
| AMRZ | $13,185,940 | 17.21% | 247,391 | $1,004,055 | Up ×2 | ||
| ORCL | $8,348,954 | 10.90% | 56,970 | $2,626,081 | Up ×1 | ||
| SOLV | $6,868,896 | 8.97% | 89,033 | $-10,475,764 | Down ×6 | ||
| ZGN | $5,934,568 | 7.75% | 455,804 | $454,763 | Down ×1 | ||
| ARE | $4,358,540 | 5.69% | 82,470 | $2,501,740 | Up ×1 | ||
| BRCC | $3,277,983 | 4.28% | 2,953,138 | $638,374 | Down ×1 | ||
| Unknown issuer (CUSIP: G22845104) | $936,696 | 1.22% | 57,466 | Up ×1 | |||
| WAB | $202,200 | 0.26% | 750 | $-490,051 | Down ×6 | ||
| XRAY | $200,837 | 0.26% | 18,929 | $-4,269,907 | Down ×3 | ||
| PM | $185,614 | 0.24% | 1,026 | $7,212 | Down ×1 | ||
| LAB | $182,639 | 0.24% | 222,000 | $-28,191 | Down ×1 | ||
| HRB | $32,140 | 0.04% | 844 | $-705,974 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G22845104) | $936,696 | 57,466 | 1.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOLV | Trimmed | -177K | -$10.5M |
| NBIS | Trimmed | -12K | +$7.1M |
| BIO | Trimmed | -17K | -$3.9M |
| ORCL | Bought more | +18K | +$2.6M |
| ARE | Bought more | +42K | +$2.5M |
| AMRZ | Bought more | +30K | +$1.0M |
| BRCC | Trimmed | -448K | +$638K |
| WAB | Trimmed | -2K | -$490K |
| ZGN | Trimmed | -70K | +$455K |
| LAB | Trimmed | -7K | -$28K |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
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.