EQT Fund Management S.a r.l.

Q2 2026 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$862,623
Net value change ($000)
-158,126 (-15.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHVS 21,678 22.4%
AGMB 12,804 23.7%
Top Reduces (Value $000, Stocks/ETFs)
WAY -89,068 -14.8%
OCS -60,488 -38.6%
EVMN -43,050 -38.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type