QVIDTVM Management LLC Diversified Active

Name: QVIDTVM Management LLC Q1 2026 13F Filing | 13F Explorer
Creator: QVIDTVM Management LLC
Published: 2026-05-15

Location: THE WOODLANDS, TX

CIK: 0001912226 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $81.37M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (3)

ORCL ORACLE CORP 7.0%

Value $5.723M Shares 38,902 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.9%

Value $738K Shares 23,255 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $178K Shares 1,079 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	38,902	$5.723M	7.0%	—	—	COM	68389X105
HRB	BLOCK H & R INC	23,255	$738K	0.9%	—	—	COM	093671105
PM	PHILIP MORRIS INTL INC	1,079	$178K	0.2%	—	—	COM	718172109

Increased Positions (2)

NBIS NEBIUS GROUP N.V. 7.7%

Value $6.296M (+116.8%) Shares 60,678 (+74.9%) Est. Cost — Unrealized —

ZGN ERMENEGILDO ZEGNA N V 6.7%

Value $5.48M (+12.3%) Shares 525,893 (+10.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	60,678 (+74.9%)	$6.296M (+116.8%)	7.7%	—	—	SHS CLASS A	N97284108
ZGN	ERMENEGILDO ZEGNA N V	525,893 (+10.5%)	$5.48M (+12.3%)	6.7%	—	—	ORD SHS	N30577105

Exited Positions (2)

COTY COTY INC 5.7%

Value $4.669M Shares 1,515,888 Est. Cost — Unrealized —

EQIX EQUINIX INC 4.2%

Value $3.391M Shares 4,426 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COTY	COTY INC	1,515,888	$4.669M	5.7%	—	—	—	222070203
EQIX	EQUINIX INC	4,426	$3.391M	4.2%	—	—	—	29444U700

Decreased Positions (3)

SOLV SOLVENTUM CORP 21.3%

Value $17.34M (-24.7%) Shares 265,615 (-8.6%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 5.5%

Value $4.471M (-19.4%) Shares 385,409 (-20.6%) Est. Cost — Unrealized —

WAB WABTEC 0.9%

Value $692K (-4.7%) Shares 2,770 (-18.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	265,615 (-8.6%)	$17.34M (-24.7%)	21.3%	—	—	COM SHS	83444M101
XRAY	DENTSPLY SIRONA INC	385,409 (-20.6%)	$4.471M (-19.4%)	5.5%	—	—	COM	24906P109
WAB	WABTEC	2,770 (-18.6%)	$692K (-4.7%)	0.9%	—	—	COM	929740108

Unchanged Positions (6)

BIO BIO RAD LABS INC 28.7%

Value $23.34M Shares 83,732 Est. Cost — Unrealized —

BRCC BRC INC 3.2%

Value $2.64M Shares 3,400,681 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 15.0%

Value $12.18M Shares 217,456 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.3%

Value $1.857M Shares 40,000 Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.3%

Value $211K Shares 229,338 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.3%

Value $217K Shares 6,879 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	83,732	$23.34M	28.7%	—	—	CL A	090572207
BRCC	BRC INC	3,400,681	$2.64M	3.2%	—	—	COM CL A	05601U105
AMRZ	AMRIZE LTD	217,456	$12.18M	15.0%	—	—	SHS	H2927K103
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,000	$1.857M	2.3%	—	—	COM	015271109
LAB	STANDARD BIOTOOLS INC	229,338	$211K	0.3%	—	—	COM	34385P108
RTO	RENTOKIL INITIAL PLC	6,879	$217K	0.3%	—	—	SPONSORED ADR	760125104