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 44.13% of Robertson Opportunity Capital's stock portfolio.
- Added to shares of these 4 stocks: MKTX (+$5.2M), FLUT, FI, CLBT.
- Started 1 new stock position in MKTX.
- Reduced shares in these 6 stocks: GOOG (-$8.3M), , FOX, ALIT, QRVO, CCJ.
- Sold out of its positions in ALIT, FOX, IRDM.
- Robertson Opportunity Capital was a net seller of stock by $-10M.
- Robertson Opportunity Capital has $276M in assets under management (AUM), dropping by -5.36%.
- Central Index Key (CIK): 0001352122
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Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tempur-Pedic International (SGI) | 14.3 | $39M | 440k | 89.28 |
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| Williams Companies (WMB) | 9.5 | $26M | 433k | 60.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $24M | -25% | 76k | 313.80 |
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| Arch Cap Group Ord (ACGL) | 7.0 | $19M | 202k | 95.92 |
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| Copart (CPRT) | 4.8 | $13M | 336k | 39.15 |
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| Flutter Entmt SHS (FLUT) | 4.8 | $13M | +21% | 61k | 215.04 |
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| Meta Platforms Cl A (META) | 4.7 | $13M | 20k | 660.09 |
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| Synopsys (SNPS) | 4.6 | $13M | 27k | 469.72 |
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| Cameco Corporation (CCJ) | 3.9 | $11M | -2% | 118k | 91.49 |
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| Ringcentral Cl A (RNG) | 3.6 | $9.9M | 342k | 28.88 |
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| Hf Sinclair Corp (DINO) | 3.5 | $9.7M | 210k | 46.08 |
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| Rentokil Initial Sponsored Adr (RTO) | 3.5 | $9.6M | 326k | 29.46 |
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| Oneok (OKE) | 3.1 | $8.7M | 118k | 73.50 |
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| Paypal Holdings (PYPL) | 2.9 | $8.0M | 137k | 58.38 |
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| Cbre Group Cl A (CBRE) | 2.7 | $7.3M | 46k | 160.79 |
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| Fiserv (FI) | 2.4 | $6.7M | +54% | 100k | 67.17 |
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| Cellebrite Di Ordinary Shares (CLBT) | 2.4 | $6.5M | 363k | 18.03 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 2.2 | $6.1M | 252k | 24.37 |
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| Nasdaq Omx (NDAQ) | 2.2 | $6.1M | 63k | 97.13 |
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| Anthem (ELV) | 1.9 | $5.4M | 15k | 350.55 |
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| MarketAxess Holdings (MKTX) | 1.9 | $5.2M | NEW | 29k | 181.25 |
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| Ceva (CEVA) | 1.8 | $4.8M | 225k | 21.52 |
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| CF Industries Holdings (CF) | 1.1 | $3.1M | 40k | 77.34 |
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| Qorvo (QRVO) | 1.1 | $3.1M | -32% | 37k | 84.51 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.9 | $2.4M | 105k | 22.43 |
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| Nutrien (NTR) | 0.7 | $1.9M | 31k | 61.72 |
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Past Filings by Robertson Opportunity Capital
SEC 13F filings are viewable for Robertson Opportunity Capital going back to 2010
- Robertson Opportunity Capital 2025 Q4 filed Feb. 10, 2026
- 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