Rovida Investment Management Ltd

CIK 0002053064 · Q1 2026

13F Equity AUM

$797.3M

+8.5% QoQ

Positions

0 QoQ

AUM Rank

#3,248

Top 26%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 75.8%Top 10: 92.8%Top 20: 100.0%

YNDX24.6%

KTOS15.7%

BA15.4%

NTB11.8%

NVDA8.3%

FCX6.4%

GLXY4.0%

IBKR2.5%

ASPI2.3%

V1.9%

Others (7)7.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials32.1%

Communication Services24.6%

Financial Services21.8%

Technology9.2%

Basic Materials8.7%

Consumer Cyclical2.5%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 17Median: 2.27%Avg: 5.88%

0–0.5%

0(0.0%)

0.5–1%

2(1.5%)

1–3%

8(12.4%)

3–5%

1(4.0%)

5%+

6(82.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 17Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

BlackRock, Inc.

0.4%

STATE STREET CORP

0.5%

FMR LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased3Decreased1Exited3

New Positions

FCX6.4%

+870K

HTHT1.3%

+200K

AMTM1.0%

+315K

Increased

YNDX24.6%

+65K(+4%)

BEKE1.1%

+50K(+9%)

V1.9%

+35K(+233%)

Decreased

GLXY4.0%

-100,000(-6%)

Exited

AMZN

-70,000

BKNG

-1,000

BILI

-150,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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