DOSSIER · 13F-HR · Q1 2026
EQT Fund Management S.a r.l.
$1.0B in tracked AUM across 5 positions as of Q1 2026.
EF
CIK 0001834239 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
The SEC 13F filing for EQT Fund Management S.a r.l. reveals a highly concentrated portfolio that has undergone a radical transformation. As of the report date September 30, 2025, the total portfolio value stands at approximately $919.79 million, representing a massive increase of 130.5% from the previous reporting period of 2022-09-30, where the portfolio was valued at $398.97 million.
The portfolio is exceptionally non-diversified, consisting of only three holdings...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.