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Rovida Investment Management - Q2 2026 13F Filings

RO

Rovida Investment Management LTD

CIK: 0002053064
Address: Cayman Islands Grand Cayman C/O The London & Amsterdam Trust Company Po Box 10459, 62 Forum Lane, Camana Bay
$1.47 B
Portfolio Value
20
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/05/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. GOOGL Alphabet
+$211.02 M
2. BA The Boeing Company
+$46.53 M
3. NBIS Nebius Group Nv
+$28.29 M
4. GS The Goldman Sachs Group
+$23.25 M
5. NOK Nokia Oyj
+$4.64 M

Top Sells

Q2 2026
1. FXI Ishares China Large-Cap Etf
−$4.49 M

Asset Allocation

Stocks/ETFs
+83.95%
$1.47 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Rovida Investment Management Q2 2026 Filing Summary

Rovida Investment Management LTD filed its 13F report for Q2 2026 on August 05, 2026. The portfolio totaled 1.47 B reflecting a +83.95% change from the prior quarter, spanning 20 assets. The top 10 holdings comprised 93.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 1 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Rovida Investment Management’s Q2 2026 Filing

Rovida Investment Management submitted their Form 13F-HR for the Q2 2026 period on 08/05/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Rovida Investment Management reported a managed portfolio value of 1.47 B, consisting of 20 individual positions.

This page displays the raw filing documents. To see which stocks Rovida Investment Management bought or sold during Q2 2026, please visit Rovida Investment Management's Portfolio Analysis page.