QVIDTVM Management LLC

THE WOODLANDS, TX · CIK 1912226 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2021 · limited liability company

As an employer

$76.6m reported value -5.9% vs Q1 2026

14positions

99.2%in top 10

1 new 3 added 10 reduced 1 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BIO RAD LABS INC CL A BIO	BIO	66,243	$19.4m25.39%	25.39%	Reduced -17.5k	-17,489 -20.9%
2	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	48,657	$13.4m17.54%	17.54%	Reduced -12.0k	-12,021 -19.8%
3	AMRIZE LTD SHS AMRZ	AMRZ	247,391	$13.2m17.21%	17.21%	Added +29.9k	+29,935 13.8%
4	ORACLE CORP COM ORCL	ORCL	56,970	$8.3m10.90%	10.90%	Added +18.1k	+18,068 46.4%
5	SOLVENTUM CORP COM SHS SOLV	SOLV	89,033	$6.9m8.97%	8.97%	Reduced -176.6k	-176,582 -66.5%
6	ERMENEGILDO ZEGNA N V ORD SHS ZGN	ZGN	455,804	$5.9m7.75%	7.75%	Reduced -70.1k	-70,089 -13.3%
7	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	82,470	$4.4m5.69%	5.69%	Added +42.5k	+42,470 106.2%
8	BRC INC COM CL A COM CL A		2,953,138	$3.3m4.28%	4.28%	Reduced -447.5k	-447,543 -13.2%
9	OCTAVE INTELLIGENCE PLC ORD SHS CL B OCTV	OCTV	57,466	$936.7k1.22%	1.22%	New
10	WABTEC COM WAB	WAB	750	$202.2k0.26%	0.26%	Reduced -2.0k	-2,020 -72.9%
11	DENTSPLY SIRONA INC COM XRAY	XRAY	18,929	$200.8k0.26%	0.26%	Reduced -366.5k	-366,480 -95.1%
12	PHILIP MORRIS INTL INC COM PM	PM	1,026	$185.6k0.24%	0.24%	Reduced -53	-53 -4.9%
13	STANDARD BIOTOOLS INC COM LAB	LAB	222,000	$182.6k0.24%	0.24%	Reduced -7.3k	-7,338 -3.2%
14	BLOCK H & R INC COM HRB	HRB	844	$32.1k0.04%	0.04%	Reduced -22.4k	-22,411 -96.4%

Security	Ticker	Shares held before	Value then
RENTOKIL INITIAL PLC RTO	RTO	6,879	$216.6k6.9k shares