Managers / Q1 2026
EQT Fund Management S.a r.l.
CIK 0001834239 · 51A BOULEVARD ROYAL, LUXEMBOURG, N4, L-2449 · 352 26 73 26 65
Reported Value
$1.0B
Q1 2026
Positions
5
Filings on Record
9
2019–present window
Filed
May 14, 2026
original filing
Summary
Eqt Fund Management S.A R.L. reported $1.0B in U.S.-listed holdings across 5 positions for Q1 2026.
The portfolio is heavily concentrated: WAY alone accounts for 58.8% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.9% · $713M
- Other · 24.8% · $254M
- ADR · 5.3% · $54M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 5 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 4 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 4 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $0 | 1 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $399M | 2 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $775M | 2 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.