Rovida Investment Management Ltd
Rovida Investment Management Ltd, managed by Lacey Manz, reported 20 positions worth $1.47B in its 2026 Q2 13F filing: 4 new and 1 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +104.6% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +18.4% | +11.4% |
| 2025 Q3 | +39.8% | +7.6% |
| 2025 Q4 | -13.9% | +3.1% |
| 2026 Q1 | -0.1% | -5.8% |
| 2026 Q2 | +43.8% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | $550.94M | 37.60% | +5.4% |
| GOOGL | ALPHABET INC | $211.02M | 14.40% | NEW |
| BA | BOEING CO | $180.04M | 12.30% | +34.8% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $106.71M | 7.30% | NO CHANGE |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $88.45M | 6.00% | NO CHANGE |
| NVDA | NVIDIA CORPORATION | $75.69M | 5.20% | NO CHANGE |
| FCX | FREEPORT MCMORAN INC | $54.70M | 3.70% | NO CHANGE |
| GLXY | GALAXY DIGITAL INC. | $46.78M | 3.20% | NO CHANGE |
| IBKR | INTERACTIVE BROKERS GROUP IN | $26.11M | 1.80% | NO CHANGE |
| ASPI | ASP ISOTOPES INC | $25.50M | 1.70% | NO CHANGE |
| GS | GOLDMAN SACHS GROUP INC | $23.25M | 1.60% | NEW |
| V | VISA INC | $17.13M | 1.20% | NO CHANGE |
| ASHR | DBX ETF TR | $13.74M | 0.94% | +50% |
| BEKE | KE HLDGS INC | $13.08M | 0.89% | +50% |
| HTHT | H WORLD GROUP LTD | $8.34M | 0.57% | NO CHANGE |
| BABA | ALIBABA GROUP HLDG LTD | $7.68M | 0.52% | NO CHANGE |
| AMTM | AMENTUM HOLDINGS INC | $6.50M | 0.44% | NO CHANGE |
| BLSH | BULLISH | $4.69M | 0.32% | NO CHANGE |
| NOK | NOKIA CORP | $4.64M | 0.32% | NEW |
| BILI | BILIBILI INC | $1.70M | 0.12% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.