How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Rovida Investment Ltd

13F Portfolio OverlapQ1 2026Rovida Investment Ltd portfolio →

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Most similar hedge funds by 13F overlap

Rovida Investment Management Ltd is an institutional investor managing $797M across 17 U.S. equity positions as of Q1 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 Generali Powszechne Towarzystwo Emerytalne, Themes, Value Aligned Research Advisors,, with shared positions in $FCX, $BA, $AMD, $NBIS, $BABA, $KTOS. The full ranking of 25 similar funds is below.

#1Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 3 shared positions

$FCX $BA $AMD

$566M

28 positions

#2Themes Management Co LLCPassive

Some overlap · 3 shared positions

$BA $FCX $AMD

$162M

151 positions

#3Value Aligned Research Advisors, LLCActive

Some overlap · 3 shared positions

$NBIS $FCX $AMD

$20.7B

107 positions

#4Strong Tower Advisory ServicesPassive

Some overlap · 3 shared positions

$FCX $BA $BABA

$531M

92 positions

#5INTERCAPITAL, LLCPassive

Some overlap · 3 shared positions

$BA $BABA $AMD

$299M

108 positions

#6Beech Hill Advisors, Inc.Passive

Some overlap · 3 shared positions

$BA $FCX $AMD

$200M

94 positions

#7Pingora Partners LLCActive

Some overlap · 3 shared positions

$BA $FCX $BABA

$169M

186 positions

#8ARK Investment Management LLCActive

Some overlap · 4 shared positions

$KTOS $BLSH $BABA $AMD

$12.9B

182 positions

#9IronBridge Private Wealth, LLCActive

Some overlap · 3 shared positions

$FCX $BABA $AMD

$310M

45 positions

#10Limestone Investment Advisors LPActive

Some overlap · 4 shared positions

$BABA $BA $BEKE $AMD

$1.2B

399 positions

#11BIT Capital GmbHActive

Some overlap · 3 shared positions

$FCX $AMD $GLXY

$2.1B

92 positions

#12DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive

Some overlap · 3 shared positions

$HTHT $BABA $BA

$7.3B

231 positions

#13Triata Capital LtdSmart money

Some overlap · 3 shared positions

$HTHT $BABA $BEKE

$552M

14 positions

#14RPG Investment Advisory, LLCPassive

Some overlap · 3 shared positions

$BA $FCX $AMD

$829M

92 positions

#15Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.Active

Some overlap · 3 shared positions

$BA $BABA $AMD

$54M

26 positions

#16Nikko Asset Management Americas, Inc.Active

Some overlap · 4 shared positions

$KTOS $BLSH $BABA $AMD

$7.1B

186 positions

#17Retirement Planning Co of New England, Inc.Passive

Some overlap · 3 shared positions

$BA $BABA $FCX

$246M

248 positions

#18Leonteq Securities AGPassive

Some overlap · 4 shared positions

$BABA $FCX $AMD $BA

$2.7B

1,279 positions

#19Harbor Advisors LLCActive

Some overlap · 3 shared positions

$IBKR $NTB $NBIS

$692M

197 positions

#20MinichMacGregor Wealth Management, LLCPassive

Some overlap · 3 shared positions

$KTOS $AMD $FCX

$567M

136 positions

#21Perseverance Asset Management InternationalActive

Slight overlap · 3 shared positions

$HTHT $BEKE $AMD

$909M

21 positions

#22Clear Street Group Inc.Active

Slight overlap · 3 shared positions

$NBIS $AMD $BABA

$24.6B

1,113 positions

#23KKM Financial LLCPassive

Slight overlap · 3 shared positions

$BA $FCX $AMD

$563M

168 positions

#24MAPLELANE CAPITAL, LLCActive

Slight overlap · 3 shared positions

$BA $AMD $BABA

$2.8B

64 positions

#25IvyRock Asset Management (HK) LtdActive

Slight overlap · 3 shared positions

$BABA $BEKE $AMD

$178M

25 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.