QVIDTVM Management LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001912226 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (14)

BIO BIO RAD LABS INC 28.7%

Value $23.34M Shares 83,732 Est. Cost $350.46 Unrealized -14.7%

SOLV SOLVENTUM CORP 21.3%

Value $17.34M Shares 265,615 Est. Cost $63.97 Unrealized +22.5%

AMRZ AMRIZE LTD 15.0%

Value $12.18M Shares 217,456 Est. Cost $51.02 Unrealized +11.9%

NBIS NEBIUS GROUP N.V. 7.7%

Value $6.296M Shares 60,678 Est. Cost $100.54 Unrealized -4.1%

ORCL ORACLE CORP 7.0%

Value $5.723M Shares 38,902 Est. Cost $169.61 Unrealized 0.0%

ZGN ERMENEGILDO ZEGNA N V 6.7%

Value $5.48M Shares 525,893 Est. Cost $10.22 Unrealized +1.7%

XRAY DENTSPLY SIRONA INC 5.5%

Value $4.471M Shares 385,409 Est. Cost $28.75 Unrealized -56.1%

BRCC BRC INC 3.2%

Value $2.64M Shares 3,400,681 Est. Cost $5.29 Unrealized -83.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.3%

Value $1.857M Shares 40,000 Est. Cost $58.01 Unrealized -15.6%

HRB BLOCK H & R INC 0.9%

Value $738K Shares 23,255 Est. Cost $37.13 Unrealized 0.0%

WAB WABTEC 0.9%

Value $692K Shares 2,770 Est. Cost $89.57 Unrealized +166.8%

RTO RENTOKIL INITIAL PLC 0.3%

Value $217K Shares 6,879 Est. Cost $4.02 Unrealized —

LAB STANDARD BIOTOOLS INC 0.3%

Value $211K Shares 229,338 Est. Cost $1.34 Unrealized +0.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $178K Shares 1,079 Est. Cost $175.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	83,732	$23.34M	28.7%	$350.46	-14.7%	CL A	090572207
SOLV	SOLVENTUM CORP	265,615	$17.34M	21.3%	$63.97	+22.5%	COM SHS	83444M101
AMRZ	AMRIZE LTD	217,456	$12.18M	15.0%	$51.02	+11.9%	SHS	H2927K103
NBIS	NEBIUS GROUP N.V.	60,678	$6.296M	7.7%	$100.54	-4.1%	SHS CLASS A	N97284108
ORCL	ORACLE CORP	38,902	$5.723M	7.0%	$169.61	0.0%	COM	68389X105
ZGN	ERMENEGILDO ZEGNA N V	525,893	$5.48M	6.7%	$10.22	+1.7%	ORD SHS	N30577105
XRAY	DENTSPLY SIRONA INC	385,409	$4.471M	5.5%	$28.75	-56.1%	COM	24906P109
BRCC	BRC INC	3,400,681	$2.64M	3.2%	$5.29	-83.8%	COM CL A	05601U105
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,000	$1.857M	2.3%	$58.01	-15.6%	COM	015271109
HRB	BLOCK H & R INC	23,255	$738K	0.9%	$37.13	0.0%	COM	093671105
WAB	WABTEC	2,770	$692K	0.9%	$89.57	+166.8%	COM	929740108
RTO	RENTOKIL INITIAL PLC	6,879	$217K	0.3%	$4.02	—	SPONSORED ADR	760125104
LAB	STANDARD BIOTOOLS INC	229,338	$211K	0.3%	$1.34	+0.4%	COM	34385P108
PM	PHILIP MORRIS INTL INC	1,079	$178K	0.2%	$175.91	0.0%	COM	718172109