EQT Fund Management S.a r.l.

CIK 0001834239 · Q2 2026

13F Equity AUM

$862.6M

-15.5% QoQ

Positions

0 QoQ

AUM Rank

#3,677

Top 29%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

WAY59.2%

PHVS13.7%

OCSAW11.2%

EVMN8.2%

AGOMAB THERAPEUTICS NV7.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology59.2%

Healthcare21.9%

Unclassified18.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 11.18%Avg: 20.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

5(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased2Decreased0Exited0

Increased

OCSAW11.2%

+1.1M(+18%)

EVMN8.2%

+359K(+7%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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