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Asset Manager ← All Institutions

EQT Fund Management S.a r.l.

Q1 2026 · Filed 2026-05-14
Market Value
$864M
-13.1%
Holdings
4
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AGMB 6.24% 0.00% +6.24% $54M
EVMN 13.12% 8.49% +4.63% $113M
PHVS 11.20% 9.56% +1.64% $97M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WAY 69.44% 81.95% -12.52% $600M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $600M 69.4%
Small Cap 3 $264M 30.6%

Portfolio Analytics

Avg Market Cap
$1.6B
Median Market Cap
$1.3B
Avg P/E
29.7
Median P/E
29.7
Avg Dividend Yield
—%
Avg Beta
-0.46
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WAY 69.44% 24,879,437 $600M $24.11 -$215M
2 EVMN 13.12% 4,929,633 $113M $22.99 $29M
3 PHVS 11.20% 3,424,609 $97M $28.25 $2M
4 AGMB 6.24% 5,141,992 $54M $10.49 +5,141,992 NEW

New Positions

SymbolValue% Port
AGMB $54M 6.24%
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