EQT Fund Management S.a r.l. holds a concentrated book of 5 stocks worth $862.6M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). Their largest long position is Waystar Holding Corp at 59% of the equity book. Cloning the disclosed picks since 2025 would be -2% (-2.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 14.7 points over this window.
Growth of $10,000 cloning EQT Fund Management S.a r.l.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~0 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as EQT Fund Management S.a r.l.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 5 / 5 | $72.9M |
| UBS Group AG | 5 / 5 | $62.5M |
| MORGAN STANLEY | 5 / 5 | $30.1M |
| FMR LLC | 4 / 5 | $553.6M |
| STATE STREET CORP | 4 / 5 | $103.9M |
| MILLENNIUM MANAGEMENT LLC | 4 / 5 | $81.3M |
| GEODE CAPITAL MANAGEMENT, LLC | 4 / 5 | $71.4M |
| JPMORGAN CHASE & CO | 4 / 5 | $58.1M |
Ranked by how many of EQT Fund Management S.a r.l.'s top 5 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Waystar Hldg Corp COM | $510.8M | 24.88M | 59.2% | —Held | |
| 2 | Pharvaris N V COM | $118.4M | 3.42M | 13.7% | —Held | |
| 3 | Oculis Holding AG ORDINARY SHARES | $96.4M | 6.95M | 11.2% | ▲+18% Added · +1.1M sh | |
| 4 | Evommune Inc COM SHS | $70.3M | 5.29M | 8.1% | ▲+7.3% Added · +359K sh | |
| 5 | Agomab Therapeutics NV SPONSORED ADS | $66.7M | 5.14M | 7.7% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1834239/holdings"
Use Arkolith to show EQT Fund Management S.a r.l.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q3 2026 | Aug 13, 2026 | Aug 13, 2026 | 5 | $862.6M | 13F-HR |
| Q2 2026 | May 14, 2026 | May 14, 2026 | 5 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 4 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.