Back to Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC
Q2 2026 13F filing
Updated 28 days ago29 disclosed positions worth $257.7M
Portfolio value
$257.7M
Total holdings
29
New positions
1
Closed positions
2
Increased
2
Decreased
6
Turnover
10.3%
Filed
2026-08-13
Full holdings
Every line item disclosed in 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%) |
| 21 | C CF CF INDUSTRIES HOLD | $4.3M | 40.0K | 1.68% | Unchanged |
| 22 | Q QRVO QORVO INC | $3.4M | 36.6K | 1.32% | Unchanged |
| 23 | M MKTX MARKETAXESS HLDGS INC | $3.3M | 28.8K | 1.27% | Unchanged |
| 24 | E ETHE GRAYSCALE ETHEREUM STAKING E | $3.2M | 251.6K | 1.25% | Unchanged |
| 25 | C CCJ CAMECO CORP | $2.9M | 28.1K | 1.11% | Trimmed(-68.8%) |
| 26 | N NOW SERVICENOW INC | $1.6M | 16.0K | 0.62% | — |
| 27 | E ETHA ISHARES ETHEREUM TR | $1.3M | 105.3K | 0.49% | Unchanged |
| 28 | E ETH GRAYSCALE ETHEREUM STAKING | $619K | 41.2K | 0.24% | Unchanged |
| 29 | A ALIT ALIGHT INC | $308K | 550.0K | 0.12% | Unchanged |