Investor
QVIDTVM Management LLC
CIK 0001912226 · filed 2026-05-15 · SEC filing
13F book
$81.4M
Positions
14
3 new · 2 sold
Largest name
28.7%
Bio Rad Labs Inc
Est. mark
−$5.67M
Price effect on 11 names still held. Flow −$1.34M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Bio Rad Labs Inc | — | 83.7K | $23.3M | 28.7% | −$2.02M | Added−$1.95M |
| Solventum Corp | SOLV | 265.6K | $17.3M | 21.3% | −$3.7M | Cut−$5.68M |
| Amrize Ltd | AMRZ | 217.5K | $12.2M | 15.0% | $420.1K | Added$470.5K |
| Nebius Group N.V. | NBIS | 60.7K | $6.3M | 7.7% | $695.9K | Added$3.39M |
| Oracle Corp | — | 38.9K | $5.72M | 7.0% | — | New |
| Ermenegildo Zegna N.V. | ZGN | 525.9K | $5.48M | 6.7% | $80.9K | Added$601.9K |
| DENTSPLY SIRONA Inc. | XRAY | 385.4K | $4.47M | 5.5% | $65.5K | Cut−$1.08M |
| BRC Inc. | BRCC | 3.4M | $2.64M | 3.2% | −$1.14M | Held |
| Alexandria Real Estate Eq In | — | 40K | $1.86M | 2.3% | −$100.8K | Held |
| Block H & R Inc | — | 23.3K | $738.1K | 0.9% | — | New |
| Wabtec | — | 2.77K | $692.3K | 0.9% | $101K | Cut−$34.3K |
| Rentokil Initial Plc | — | 6.88K | $216.6K | 0.3% | $13.9K | Held |
| Standard Biotools Inc. | LAB | 229.3K | $210.8K | 0.3% | −$82.7K | Held |
| Philip Morris Intl Inc | — | 1.08K | $178.4K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.