☆EQT Fund Management S.a r.l.
Quality Q
0.932
AUM ($M)
863
Positions
5
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.395
History (qtrs)
4
Excess Return
-56.1%
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Holdings · 5 positions · portfolio value $863M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WAY funds › | WAYSTAR HLDG CORP | HOLD | Common Stock | 59.2% | +0.4% | 510.8 | 24,879,437 | +0 | 0 | — |
| ☆PHVS funds › | PHARVARIS N V | HOLD | — | 13.7% | +4.3% | 118.4 | 3,424,609 | +0 | 0 | — |
| ☆OCS funds › | OCULIS HOLDING AG | ADD | — | 11.2% | -4.2% | 96.4 | 6,950,294 | +1,050,000 | 0 | — |
| ☆EVMN funds › | EVOMMUNE INC | ADD | Common Stock | 8.1% | -3.0% | 70.3 | 5,288,313 | +358,680 | 0 | -56.4% |
| ☆AGMB funds › | AGOMAB THERAPEUTICS NV | HOLD | ADR | 7.7% | +2.5% | 66.7 | 5,141,992 | +0 | 0 | -55.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 863 | 5 | 0.07 | 100% | 0.395 | 0.931 | — | in |
| 2026Q1 | 1,021 | 5 | 0.15 | 100% | 0.393 | 0.894 | — | in |
| 2025Q4 | 1,112 | 4 | 0.39 | 100% | 0.561 | 0.474 | — | entered |
| 2025Q3 | 1,863 | 4 | 0.00 | 100% | 0.415 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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