Hedge Funds Similar to Rovida Investment Ltd

13F Portfolio OverlapQ2 2026Rovida Investment Ltd portfolio →

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Most similar hedge funds by 13F overlap

Rovida Investment Management Ltd is an institutional investor managing $1.5B across 20 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Rovida Investment Ltd are MASTERS, Feynman Point Asset, Henry James International, with shared positions in $BA, $FCX, $BABA, $NBIS, $GLXY, $AMTM. The full ranking of 24 similar funds is below.

#1MASTERS CAPITAL MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$3.9B

80 positions

#2Feynman Point Asset Management LLCActive

Notable overlap · 3 shared positions

$NBIS $GLXY $AMTM

$55M

28 positions

#3Henry James International Management Inc.Passive

Notable overlap · 3 shared positions

$NBIS $BABA $NOK

$334M

91 positions

#4AI-Squared Management LtdActive

Some overlap · 3 shared positions

$NBIS $BABA $NOK

$187M

19 positions

#5Hel Ved Capital Management LtdActive

Some overlap · 3 shared positions

$NBIS $AMTM $NOK

$1.4B

72 positions

#6Pingora Partners LLCActive

Some overlap · 3 shared positions

$171M

182 positions

#7Harbor Advisors LLCActive

Some overlap · 3 shared positions

$IBKR $NTB $NBIS

$795M

194 positions

#8HC Advisors, LLCActive

Some overlap · 3 shared positions

$165M

62 positions

#9Retirement Planning Co of New England, Inc.Passive

Some overlap · 3 shared positions

$278M

260 positions

#10Landmark Wealth Management, LLCActive

Some overlap · 3 shared positions

$418M

151 positions

#11BIT Capital GmbHActive

Some overlap · 3 shared positions

$FCX $GLXY $NOK

$3.4B

97 positions

#12Creek Drive Management Group LLCActive

Some overlap · 3 shared positions

$NBIS $ASPI $NOK

$206M

48 positions

#13Franchise GP LtdActive

Some overlap · 3 shared positions

$NBIS $NOK $BEKE

$215M

39 positions

#14Old West Investment Management, LLCPassive

Some overlap · 3 shared positions

$944M

124 positions

#15Greenwich Wealth Management LLCActive

Slight overlap · 3 shared positions

$IBKR $NBIS $FCX

$2.7B

296 positions

#16ACT CAPITAL MANAGEMENT, LLCActive

Slight overlap · 3 shared positions

$FCX $NBIS $NOK

$153M

62 positions

#17Kultura Capital Management LPActive

Slight overlap · 3 shared positions

$NBIS $FCX $NOK

$553M

66 positions

#18Silphium Asset Management LtdSmart money

Slight overlap · 3 shared positions

$297M

55 positions

#19Limestone Investment Advisors LPPassive

Slight overlap · 3 shared positions

$1.3B

558 positions

#20Triata Capital LtdSmart money

Slight overlap · 3 shared positions

$BEKE $HTHT $BABA

$588M

12 positions

#21NWAM LLCPassive

Slight overlap · 3 shared positions

$2.0B

684 positions

#22Caitong International Asset Management Co., LtdPassive

Slight overlap · 3 shared positions

$NBIS $BABA $FCX

$729M

2,999 positions

#23Kazazian Asset Management, LLCActive

Slight overlap · 3 shared positions

$NBIS $BABA $FCX

$111M

51 positions

#24Perseverance Asset Management InternationalActive

Slight overlap · 3 shared positions

$BEKE $HTHT $BABA

$979M

19 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.