QVIDTVM Management LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001912226 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $76.6M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (1)

OCTV OCTAVE INTELLIGENCE PLC 1.2%

Value $937K Shares 57,466 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCTV	OCTAVE INTELLIGENCE PLC	57,466	$937K	1.2%	—	—	ORD SHS CL B	G22845104

Increased Positions (3)

ORCL ORACLE CORP 10.9%

Value $8.349M (+45.9%) Shares 56,970 (+46.4%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.7%

Value $4.359M (+134.7%) Shares 82,470 (+106.2%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 17.2%

Value $13.19M (+8.2%) Shares 247,391 (+13.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	56,970 (+46.4%)	$8.349M (+45.9%)	10.9%	—	—	COM	68389X105
ARE	ALEXANDRIA REAL ESTATE EQ IN	82,470 (+106.2%)	$4.359M (+134.7%)	5.7%	—	—	COM	015271109
AMRZ	AMRIZE LTD	247,391 (+13.8%)	$13.19M (+8.2%)	17.2%	—	—	SHS	H2927K103

Exited Positions (1)

RTO RENTOKIL INITIAL PLC 0.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTO	RENTOKIL INITIAL PLC	6,879	$217K	0.3%	—	—	—	760125104

Decreased Positions (10)

SOLV SOLVENTUM CORP 9.0%

Value $6.869M (-60.4%) Shares 89,033 (-66.5%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 17.5%

Value $13.44M (+113.4%) Shares 48,657 (-19.8%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.3%

Value $201K (-95.5%) Shares 18,929 (-95.1%) Est. Cost — Unrealized —

BIO BIO RAD LABS INC 25.4%

Value $19.45M (-16.7%) Shares 66,243 (-20.9%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $32,140 (-95.6%) Shares 844 (-96.4%) Est. Cost — Unrealized —

BRCC BRC INC 4.3%

Value $3.278M (+24.2%) Shares 2,953,138 (-13.2%) Est. Cost — Unrealized —

WAB WABTEC 0.3%

Value $202K (-70.8%) Shares 750 (-72.9%) Est. Cost — Unrealized —

ZGN ERMENEGILDO ZEGNA N V 7.7%

Value $5.935M (+8.3%) Shares 455,804 (-13.3%) Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.2%

Value $183K (-13.4%) Shares 222,000 (-3.2%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $186K (+4.0%) Shares 1,026 (-4.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	89,033 (-66.5%)	$6.869M (-60.4%)	9.0%	—	—	COM SHS	83444M101
NBIS	NEBIUS GROUP N.V.	48,657 (-19.8%)	$13.44M (+113.4%)	17.5%	—	—	SHS CLASS A	N97284108
XRAY	DENTSPLY SIRONA INC	18,929 (-95.1%)	$201K (-95.5%)	0.3%	—	—	COM	24906P109
BIO	BIO RAD LABS INC	66,243 (-20.9%)	$19.45M (-16.7%)	25.4%	—	—	CL A	090572207
HRB	BLOCK H & R INC	844 (-96.4%)	$32,140 (-95.6%)	0.0%	—	—	COM	093671105
BRCC	BRC INC	2,953,138 (-13.2%)	$3.278M (+24.2%)	4.3%	—	—	COM CL A	05601U105
WAB	WABTEC	750 (-72.9%)	$202K (-70.8%)	0.3%	—	—	COM	929740108
ZGN	ERMENEGILDO ZEGNA N V	455,804 (-13.3%)	$5.935M (+8.3%)	7.7%	—	—	ORD SHS	N30577105
LAB	STANDARD BIOTOOLS INC	222,000 (-3.2%)	$183K (-13.4%)	0.2%	—	—	COM	34385P108
PM	PHILIP MORRIS INTL INC	1,026 (-4.9%)	$186K (+4.0%)	0.2%	—	—	COM	718172109