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EQT Fund Management S.a r.l.

hedge fundUpdated 28 days ago

Managed by Eqt Fund Management S.A R.L. • Latest filing Q2 2026

Portfolio value
$862.6M
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q3 2025$1.9B
Q4 2025$1.1B
Q1 2026$1B
Q2 2026$862.6M

Top holdings

5 positions as of Q2 2026

View filing
W
1.WAY

WAYSTAR HLDG CORP

Value
$510.8M
Shares
24.88M
% Port
59.21%
P
2.PHVS

PHARVARIS N V

Value
$118.4M
Shares
3.42M
% Port
13.73%
O
3.OCSAW

OCULIS HOLDING AG

Value
$96.4M
Shares
6.95M
% Port
11.18%
E
4.EVMN

EVOMMUNE INC

Value
$70.3M
Shares
5.29M
% Port
8.15%
A
5.AGMB

AGOMAB THERAPEUTICS NV

Value
$66.7M
Shares
5.14M
% Port
7.74%

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