QVIDTVM Management LLC reported 14 holdings worth US$76.6M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
QVIDTVM Management LLC reported 14 holdings worth US$76.6M as of Jun 30, 2026. Largest: Bio-rad Laboratories, Inc., Oracle Corporation and Solventum Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 14
- Value as reported
- US$76.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bio-rad Laboratories, Inc. | 66,243 | US$19.4M | 25.4% |
| Oracle Corporation | 56,970 | US$8.35M | 10.9% |
| Solventum Corporation | 89,033 | US$6.87M | 9.0% |
| Alexandria Real Estate Equities, Inc. | 82,470 | US$4.36M | 5.7% |
| Brc Inc. | 2.95M | US$3.28M | 4.3% |
| Westinghouse Air Brake Technologies Corporation | 750 | US$202K | 0.26% |
| Dentsply Sirona Inc. | 18,929 | US$201K | 0.26% |
| Philip Morris International Inc | 1,026 | US$186K | 0.24% |
| Standard Biotools Inc. | 222K | US$183K | 0.24% |
| H&r Block, Inc. | 844 | US$32,140 | 0.04% |
| Rentokil Initial Plc | 0 | US$0 | 0.00% |