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, DINO, and represent 44.97% of Robertson Opportunity Capital's stock portfolio.
- Added to shares of these 3 stocks: FISV, NOW, FLUT.
- Started 1 new stock position in NOW.
- Reduced shares in these 8 stocks: CCJ (-$6.3M), CEVA, OKE, SNPS, NTR, IRDM, ARX, NDAQ.
- Sold out of its positions in NTR, ARX.
- Robertson Opportunity Capital was a net seller of stock by $-20M.
- Robertson Opportunity Capital has $258M in assets under management (AUM), dropping by -0.86%.
- Central Index Key (CIK): 0001352122
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Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tempur-Pedic International (SGI) | 10.8 | $28M | 355k | 78.40 |
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| Williams Companies (WMB) | 10.5 | $27M | 365k | 74.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $27M | 76k | 353.33 |
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| Arch Cap Group Ord (ACGL) | 7.6 | $20M | 202k | 97.06 |
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| Hf Sinclair Corp (DINO) | 5.7 | $15M | 210k | 69.65 |
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| Iridium Communications (IRDM) | 5.3 | $14M | -12% | 250k | 54.85 |
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| Ringcentral Cl A (RNG) | 5.2 | $13M | 342k | 38.98 |
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| Rentokil Initial Sponsored Adr (RTO) | 4.2 | $11M | 376k | 28.61 |
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| Copart (CPRT) | 3.7 | $9.5M | 337k | 28.19 |
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| Cbre Group Cl A (CBRE) | 3.6 | $9.3M | 69k | 134.69 |
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| Synopsys (SNPS) | 3.4 | $8.8M | -26% | 20k | 446.07 |
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| Meta Platforms Cl A (META) | 3.4 | $8.7M | 16k | 563.29 |
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| Fiserv (FISV) | 3.0 | $7.6M | +56% | 156k | 49.05 |
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| Flutter Entmt SHS (FLUT) | 2.3 | $6.0M | +18% | 59k | 102.17 |
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| Paypal Holdings (PYPL) | 2.3 | $6.0M | 139k | 43.18 |
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| Oneok (OKE) | 2.3 | $5.9M | -42% | 68k | 86.94 |
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| Anthem (ELV) | 2.3 | $5.9M | 15k | 386.73 |
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| Ceva (CEVA) | 2.2 | $5.7M | -46% | 121k | 47.16 |
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| Cellebrite Di Ordinary Shares (CLBT) | 2.1 | $5.3M | 363k | 14.60 |
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| Nasdaq Omx (NDAQ) | 1.7 | $4.3M | -12% | 55k | 78.82 |
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| CF Industries Holdings (CF) | 1.7 | $4.3M | 40k | 108.26 |
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| Qorvo (QRVO) | 1.3 | $3.4M | 37k | 93.27 |
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| MarketAxess Holdings (MKTX) | 1.3 | $3.3M | 29k | 113.49 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 1.2 | $3.2M | 252k | 12.76 |
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| Cameco Corporation (CCJ) | 1.1 | $2.9M | -68% | 28k | 101.86 |
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| Servicenow (NOW) | 0.6 | $1.6M | NEW | 16k | 99.28 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.5 | $1.3M | 105k | 11.89 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.2 | $619k | 41k | 15.03 |
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| Alight Com Cl A (ALIT) | 0.1 | $308k | 550k | 0.56 |
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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 2026 Q2 filed Aug. 13, 2026
- Robertson Opportunity Capital 2026 Q1 filed May 12, 2026
- 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