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EQT Fund Management S.a r.l.

Q2 2026 · Filed 2026-08-13
Market Value
$648M
-15.6%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AGMB 10.30% 7.03% +3.27% $67M
WAY 78.85% 78.19% +0.65% $511M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EVMN 10.85% 14.77% -3.92% $70M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $511M 78.8%
Small Cap 1 $67M 10.3%
Micro Cap 1 $70M 10.8%

Portfolio Analytics

Avg Market Cap
$1.8B
Median Market Cap
$422M
Avg P/E
34.5
Median P/E
34.5
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WAY 78.85% 24,879,437 $511M $20.53 -$89M — —
2 EVMN 10.85% 5,288,313 $70M $13.29 -$43M +358,680 +7.3%
3 AGMB 10.30% 5,141,992 $67M $12.98 $13M — —
View SEC EDGAR Filings for EQT Fund Management S.a r.l. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms