QVIDTVM Management LLC

Q2 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$76,602
Net value change ($000)
-4,767 (-5.9%)
New positions
1
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
NBIS 7,142 113.4%
ORCL 2,626 45.9%
ARE 2,502 134.7%
AMRZ 1,004 8.2%
OCTAVE INTELLIGENCE PLC 937 NEW
BRCC 638 24.2%
ZGN 455 8.3%
PM 8 4.5%
Top Reduces (Value $000, Stocks/ETFs)
SOLV -10,476 -60.4%
XRAY -4,270 -95.5%
BIO -3,890 -16.7%
HRB -706 -95.7%
WAB -490 -70.8%
RTO -217 -100.0%
LAB -28 -13.3%
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