EQT Fund Management S.a r.l.
LUXEMBOURG, N4 · CIK 1834239 · 13F filing filed 2026-08-13
Exempt reporting adviser since 2017 · other (specify)
- Private funds69 · $101.7bn gross assets
- Form ADV · 2026-03-30SEC adviser record
- Legal entityEQT FUND MANAGEMENT S.À R.L. (LU)
- Kindprivate equity, venture, real estate
- Others nearbyLuxembourg
As an employer
- Offices in1 country
- Private fundsprivate equity 58, venture capital 8, real estate 3
$862.6m
reported value
-15.5% vs Q1 2026
5positions
100.0%in top 10
0 new
2 added
0 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| WAYSTAR HLDG CORP WAY | $510.8m59.21% | Unchanged |
| PHARVARIS N V PHVS | $118.4m13.73% | Unchanged |
| OCULIS HOLDING AG OCS | $96.4m11.18% | Added +1.1m |
| EVOMMUNE INC EVMN | $70.3m8.15% | Added +358.7k |
| AGOMAB THERAPEUTICS NV AGMB | $66.7m7.74% | Unchanged |