Robertson Opportunity Capital
Latest statistics and disclosures from Robertson Opportunity Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGI, WMB, GOOG, ACGL, CPRT, and represent 42.19% of Robertson Opportunity Capital's stock portfolio.
- Added to shares of these 5 stocks: CLBT (+$6.6M), CF, RNG, CEVA, IRDM.
- Reduced shares in these 2 stocks: WMB, CCJ.
- Robertson Opportunity Capital was a net buyer of stock by $11M.
- Robertson Opportunity Capital has $291M in assets under management (AUM), dropping by 8.01%.
- Central Index Key (CIK): 0001352122
Tip: Access up to 7 years of quarterly data
Positions held by Robertson Opportunity Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tempur-Pedic International (SGI) | 12.7 | $37M | 440k | 84.33 |
|
|
| Williams Companies (WMB) | 9.4 | $27M | 433k | 63.35 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $25M | 102k | 243.55 |
|
|
| Arch Cap Group Ord (ACGL) | 6.3 | $18M | 202k | 90.73 |
|
|
| Copart (CPRT) | 5.2 | $15M | 336k | 44.97 |
|
|
| Meta Platforms Cl A (META) | 5.0 | $14M | 20k | 734.38 |
|
|
| Synopsys (SNPS) | 4.5 | $13M | 27k | 493.39 |
|
|
| Flutter Entmt SHS (FLUT) | 4.4 | $13M | 50k | 254.00 |
|
|
| Hf Sinclair Corp (DINO) | 3.8 | $11M | 210k | 52.34 |
|
|
| Cameco Corporation (CCJ) | 3.5 | $10M | 120k | 83.86 |
|
|
| Ringcentral Cl A (RNG) | 3.3 | $9.7M | +18% | 342k | 28.34 |
|
| Paypal Holdings (PYPL) | 3.2 | $9.2M | 137k | 67.06 |
|
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 3.0 | $8.6M | 252k | 34.27 |
|
|
| Oneok (OKE) | 3.0 | $8.6M | 118k | 72.97 |
|
|
| Fiserv (FI) | 2.9 | $8.3M | 65k | 128.93 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 2.8 | $8.2M | 326k | 25.25 |
|
|
| Cbre Group Cl A (CBRE) | 2.5 | $7.2M | 46k | 157.56 |
|
|
| Cellebrite Di Ordinary Shares (CLBT) | 2.3 | $6.7M | +4220% | 363k | 18.53 |
|
| Ceva (CEVA) | 2.0 | $5.9M | +26% | 225k | 26.41 |
|
| Nasdaq Omx (NDAQ) | 1.9 | $5.6M | 63k | 88.45 |
|
|
| Iridium Communications (IRDM) | 1.7 | $5.0M | 287k | 17.46 |
|
|
| Qorvo (QRVO) | 1.7 | $5.0M | 55k | 91.08 |
|
|
| Anthem (ELV) | 1.7 | $4.9M | 15k | 323.12 |
|
|
| CF Industries Holdings (CF) | 1.2 | $3.6M | +92% | 40k | 89.70 |
|
| Fox Corp Cl B Com (FOX) | 1.2 | $3.4M | 59k | 57.29 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 1.1 | $3.3M | 105k | 31.51 |
|
|
| Nutrien (NTR) | 0.6 | $1.8M | 31k | 58.71 |
|
|
| Alight Com Cl A (ALIT) | 0.6 | $1.8M | 555k | 3.26 |
|
Past Filings by Robertson Opportunity Capital
SEC 13F filings are viewable for Robertson Opportunity Capital going back to 2010
- Robertson Opportunity Capital 2025 Q3 filed Nov. 14, 2025
- Robertson Opportunity Capital 2025 Q2 filed Aug. 14, 2025
- Robertson Opportunity Capital 2025 Q1 filed May 15, 2025
- Robertson Opportunity Capital 2024 Q4 filed Feb. 14, 2025
- Robertson Opportunity Capital 2024 Q3 filed Nov. 14, 2024
- Robertson Opportunity Capital 2024 Q2 filed Aug. 14, 2024
- Robertson Opportunity Capital 2024 Q1 filed May 15, 2024
- Robertson Opportunity Capital 2023 Q4 filed Feb. 14, 2024
- Robertson Opportunity Capital 2023 Q3 filed Nov. 14, 2023
- Robertson Opportunity Capital 2023 Q2 filed Aug. 14, 2023
- Robertson Opportunity Capital 2023 Q1 filed May 15, 2023
- Robertson Opportunity Capital 2022 Q4 filed Feb. 14, 2023
- Robertson Opportunity Capital 2022 Q3 filed Nov. 14, 2022
- Robertson Opportunity Capital 2022 Q2 filed Aug. 15, 2022
- Robertson Opportunity Capital 2022 Q1 filed May 16, 2022
- Robertson Opportunity Capital 2021 Q4 filed Feb. 14, 2022