QVIDTVM Management LLC

Q3 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$57,779
Net value change ($000)
-18,823 (-24.6%)
New positions
2
Sold out positions
2
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ORCL 3,857 46.2%
INTU 2,812 NEW
SPGI 789 NEW
PM 20 10.8%
HRB 6 18.8%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -7,006 -52.1%
SOLV -6,591 -96.0%
BIO -4,065 -20.9%
AMRZ -3,156 -23.9%
ZGN -2,469 -41.6%
ARE -1,155 -26.5%
OCTAVE INTELLIGENCE PLC -904 -96.5%
BRCC -378 -11.5%
WAB -202 -100.0%
XRAY -201 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type