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RIM

Rovida Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 142.45%
This Fund
S&P 500
This Quarter Est. Return
+70.3%
1 Year Est. Return
+142.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$669M
Cap. Flow
+$315M
Cap. Flow %
21.46%
Top 10 Hldgs %
93.13%
Holding
21
New
4
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
2
BA icon
Boeing
BA
+$47.8M
3
GS icon
Goldman Sachs
GS
+$22.4M
4
NBIS
Nebius Group N.V.
NBIS
+$20.3M
5
BEKE icon
KE Holdings
BEKE
+$4.94M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.49M

Sector Composition

Rank Sector Weight
1 Communication Services 52.07%
2 Industrials 18.75%
3 Financials 15%
4 Technology 5.8%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$61.5B
$551M 37.56%
1,996,147
+102,500
+5% +$20.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$211M 14.39%
+591,000
New +$213M
BA icon
3
Boeing
BA
$168B
$180M 12.28%
832,000
+215,000
+35% +$47.8M
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.42B
$107M 7.28%
1,793,437
– –
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.98B
$88.5M 6.03%
1,773,655
– –
NVDA icon
6
NVIDIA
NVDA
$5.56T
$75.7M 5.16%
378,898
– –
FCX icon
7
Freeport-McMoran
FCX
$104B
$54.7M 3.73%
870,000
– –
GLXY
8
Galaxy Digital Inc
GLXY
$5.12B
$46.8M 3.19%
1,711,200
– –
IBKR icon
9
Interactive Brokers
IBKR
$42B
$26.1M 1.78%
300,000
– –
ASPI icon
10
ASP Isotopes
ASPI
$644M
$25.5M 1.74%
4,100,000
– –
GS icon
11
Goldman Sachs
GS
$302B
$23.3M 1.59%
+23,000
New +$22.4M
V icon
12
Visa
V
$700B
$17.1M 1.17%
50,000
– –
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$13.7M 0.94%
375,000
+125,000
+50% +$4.4M
BEKE icon
14
KE Holdings
BEKE
$19.8B
$13.1M 0.89%
900,000
+300,000
+50% +$4.94M
HTHT icon
15
Huazhu Hotels Group
HTHT
$14.1B
$8.34M 0.57%
200,000
– –
BABA icon
16
Alibaba
BABA
$281B
$7.68M 0.52%
80,000
– –
AMTM
17
Amentum Holdings
AMTM
$4.9B
$6.5M 0.44%
315,000
– –
BLSH
18
Bullish
BLSH
$5.46B
$4.69M 0.32%
200,000
– –
NOK icon
19
Nokia
NOK
$56.2B
$4.64M 0.32%
+350,000
New +$4.5M
BILI icon
20
Bilibili
BILI
$6.37B
$1.7M 0.12%
+100,000
New +$2.03M
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.28B
– –
-125,000
Closed -$4.49M

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PGH
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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Rovida Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rovida Investment Management held 21 positions worth $1.47B, up 84% from $797M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rovida Investment Management deployed $315M of net new capital in Q2 2026, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 591,000 shares worth $211M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was iShares China Large-Cap ETF, an estimated $4.49M sold.

  • Rovida Investment Management's largest Q2 2026 buy was Alphabet (Google) Class A: 591,000 shares worth $211M.
  • Rovida Investment Management added most to Boeing in Q2 2026, an estimated $47.8M increase.
  • Rovida Investment Management fully exited iShares China Large-Cap ETF in Q2 2026, selling an estimated $4.49M.
  • Rovida Investment Management's ten largest holdings make up 93% of its $1.47B portfolio in Q2 2026.
  • Rovida Investment Management opened 4 new positions and closed 1 in Q2 2026.
  • Rovida Investment Management's portfolio value rose 84% quarter-over-quarter to $1.47B.

Based on Rovida Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.