AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
QVIDTVM Management LLC reported a significant contraction in its portfolio for the period ending September 30, 2025. The total asset under management (AUM) dropped by 51.1%, declining from $99.85 million in the previous quarter to $48.85 million. This reduction is driven by a combination of asset reallocation and the exiting of major equity positions rather than solely market depreciation. The portfolio is currently highly concentrated, holding only 4 distinct securities....
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.
Filing history
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