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Robertson Opportunity Capital, LLC
hedge fundUpdated 28 days agoManaged by Robertson Opportunity Capital, Llc • Latest filing Q2 2026
Portfolio value
$257.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
66.9%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $190.9M |
| Q2 2023 | $207M |
| Q3 2023 | $211.9M |
| Q4 2023 | $228.1M |
| Q1 2024 | $222.1M |
| Q2 2024 | $225.5M |
| Q3 2024 | $258.8M |
| Q4 2024 | $272.5M |
| Q1 2025 | $262.7M |
| Q2 2025 | $269.6M |
| Q3 2025 | $291.1M |
| Q4 2025 | $275.5M |
| Q1 2026 | $259.9M |
| Q2 2026 | $257.7M |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SGI SOMNIGROUP INTERNATIONAL INC | $27.8M | 354.8K | 10.79% | Unchanged |
| 2 | F FBTC WILLIAMS COS INC | $27.1M | 364.8K | 10.52% | Unchanged |
| 3 | G GOOGN ALPHABET INC | $26.7M | 75.7K | 10.37% | Unchanged |
| 4 | A ACGLO ARCH CAP GROUP LTD | $19.6M | 202.1K | 7.61% | Unchanged |
| 5 | D DINO HF SINCLAIR CORP | $14.6M | 209.6K | 5.67% | Unchanged |
| 6 | I IRDM IRIDIUM COMMUNICATIONS INC | $13.7M | 250.3K | 5.33% | Trimmed(-12.9%) |
| 7 | R RNG RINGCENTRAL INC | $13.3M | 342.0K | 5.17% | Unchanged |
| 8 | R RKLIF RENTOKIL INITIAL PLC | $10.8M | 375.9K | 4.17% | Unchanged |
| 9 | C CPRT COPART INC | $9.5M | 337.4K | 3.69% | Unchanged |
| 10 | C CBRE CBRE GROUP INC | $9.3M | 69.0K | 3.61% | Unchanged |
| 11 | S SNPS SYNOPSYS INC | $8.8M | 19.7K | 3.41% | Trimmed(-26.2%) |
| 12 | M META META PLATFORMS INC | $8.7M | 15.5K | 3.38% | Unchanged |
| 13 | F FISV FISERV INC | $7.6M | 155.7K | 2.96% | Added(+56.2%) |
| 14 | F FLUT FLUTTER ENTMT PLC | $6M | 58.9K | 2.34% | Added(+18.0%) |
| 15 | P PYPL PAYPAL HLDGS INC | $6M | 138.9K | 2.33% | Unchanged |
| 16 | O OKE ONEOK INC NEW | $5.9M | 68.3K | 2.30% | Trimmed(-42.1%) |
| 17 | E ELV ELEVANCE HEALTH INC FORMERLY | $5.9M | 15.3K | 2.30% | Unchanged |
| 18 | C CEVA CEVA INC | $5.7M | 120.6K | 2.21% | Trimmed(-46.4%) |
| 19 | C CLBT CELLEBRITE DI LTD | $5.3M | 363.1K | 2.06% | Unchanged |
| 20 | N NDAQ NASDAQ INC | $4.3M | 55.0K | 1.68% | Trimmed(-12.7%) |