Robertson Opportunity Capital
Latest statistics and disclosures from Robertson Opportunity Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, SGI, GOOG, ACGL, DINO, and represent 41.15% of Robertson Opportunity Capital's stock portfolio.
- Added to shares of these 8 stocks: IRDM (+$8.0M), CBRE, ARX, RTO, ETH, ALIT, PYPL, CPRT.
- Started 4 new stock positions in IRDM, ETH, ALIT, ARX.
- Reduced shares in these 5 stocks: SGI (-$6.3M), WMB, CCJ, META, FLUT.
- Robertson Opportunity Capital was a net seller of stock by $-2.0M.
- Robertson Opportunity Capital has $260M in assets under management (AUM), dropping by -5.67%.
- Central Index Key (CIK): 0001352122
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Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies (WMB) | 10.2 | $27M | -15% | 365k | 72.78 |
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| Tempur-Pedic International (SGI) | 10.1 | $26M | -19% | 355k | 73.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $22M | 76k | 286.86 |
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| Arch Cap Group Ord (ACGL) | 7.5 | $19M | 202k | 95.99 |
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| Hf Sinclair Corp (DINO) | 5.0 | $13M | 210k | 62.39 |
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| Ringcentral Cl A (RNG) | 4.9 | $13M | 342k | 37.19 |
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| Rentokil Initial Sponsored Adr (RTO) | 4.6 | $12M | +15% | 376k | 31.48 |
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| Copart (CPRT) | 4.3 | $11M | 337k | 33.20 |
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| Oneok (OKE) | 4.1 | $11M | 118k | 90.39 |
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| Synopsys (SNPS) | 4.1 | $11M | 27k | 396.48 |
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| Cameco Corporation (CCJ) | 3.8 | $9.8M | -23% | 90k | 108.61 |
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| Cbre Group Cl A (CBRE) | 3.6 | $9.3M | +50% | 69k | 135.46 |
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| Meta Platforms Cl A (META) | 3.4 | $8.8M | -21% | 16k | 572.13 |
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| Iridium Communications (IRDM) | 3.1 | $8.0M | NEW | 287k | 27.74 |
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| Paypal Holdings (PYPL) | 2.4 | $6.3M | 139k | 45.23 |
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| Fiserv (FISV) | 2.1 | $5.6M | 100k | 55.80 |
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| Nasdaq Omx (NDAQ) | 2.1 | $5.4M | 63k | 84.89 |
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| CF Industries Holdings (CF) | 2.0 | $5.2M | 40k | 129.84 |
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| Flutter Entmt SHS (FLUT) | 2.0 | $5.1M | -18% | 50k | 101.95 |
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| Cellebrite Di Ordinary Shares (CLBT) | 1.9 | $5.0M | 363k | 13.78 |
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| MarketAxess Holdings (MKTX) | 1.8 | $4.8M | 29k | 164.98 |
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| Anthem (ELV) | 1.7 | $4.5M | 15k | 292.75 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 1.7 | $4.3M | 252k | 17.07 |
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| Ceva (CEVA) | 1.6 | $4.2M | 225k | 18.68 |
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| Qorvo (QRVO) | 1.1 | $2.8M | 37k | 77.40 |
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| Nutrien (NTR) | 0.9 | $2.3M | 31k | 75.46 |
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| Accelerant Holdings Cl A (ARX) | 0.7 | $1.8M | NEW | 135k | 13.36 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $1.7M | 105k | 15.83 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.3 | $818k | NEW | 41k | 19.86 |
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| Alight Com Cl A (ALIT) | 0.1 | $321k | NEW | 550k | 0.58 |
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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 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
- Robertson Opportunity Capital 2022 Q2 filed Aug. 15, 2022