QVIDTVM Management LLC

Q1 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$81,369
Net value change ($000)
-7,011 (-7.9%)
New positions
3
Sold out positions
2
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
ORCL 5,723 NEW
NBIS 3,391 116.7%
HRB 738 NEW
ZGN 602 12.3%
AMRZ 471 4.0%
PM 178 NEW
RTO 14 6.9%
Top Reduces (Value $000, Stocks/ETFs)
SOLV -5,683 -24.7%
COTY -4,669 -100.0%
EQIX -3,391 -100.0%
BIO -1,955 -7.7%
BRCC -1,135 -30.1%
XRAY -1,077 -19.4%
ARE -101 -5.2%
LAB -83 -28.2%
WAB -35 -4.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type