QVIDTVM Management LLC

CIK 0001912226 · Q2 2026

13F Equity AUM

$76.6M

-5.9% QoQ

Positions

0 QoQ

AUM Rank

#8,139

Top 93%

Skill Alpha (FF)

-19.3%/yr

Underperformer

Rank #8,248 · Top 99%

vs S&P -18.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 80.0%Top 10: 99.2%Top 20: 100.0%

BUWA25.4%

YNDX17.5%

AMRZ17.2%

ORCL10.9%

SOLV9.0%

ZGN7.8%

ARE5.7%

BRCC4.3%

OCTAVE INTELLIGENCE PLC1.2%

WAB0.3%

Others (4)0.8%

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

Sector Allocation

Healthcare34.9%

Communication Services17.5%

Basic Materials17.2%

Technology10.9%

Consumer Cyclical7.8%

Real Estate5.7%

Consumer Defensive4.3%

Other1.7%

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

Position Sizing

Positions: 14Median: 4.98%Avg: 7.14%

0–0.5%

5(1.1%)

0.5–1%

0(0.0%)

1–3%

1(1.2%)

3–5%

1(4.3%)

5%+

7(93.5%)

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

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Portfolio Overlap

Shared: 0Unique: 14vs 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

New1Increased3Decreased10Exited1

New Positions

OCTAVE INTELLIGENCE …1.2%

+57K

Increased

ARE5.7%

+42K(+106%)

AMRZ17.2%

+30K(+14%)

ORCL10.9%

+18K(+46%)

Decreased

BRCC4.3%

-447,543(-13%)

XRAY0.3%

-366,480(-95%)

SOLV9.0%

-176,582(-66%)

ZGN7.8%

-70,089(-13%)

HRB0.0%

-22,411(-96%)

BUWA25.4%

-17,489(-21%)

YNDX17.5%

-12,021(-20%)

FLB0.2%

-7,338(-3%)

WAB0.3%

-2,020(-73%)

4I10.2%

-53(-5%)

Exited

RTO

-6,879

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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