Robocap Asset Management
Latest statistics and disclosures from Robocap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MU, TER, ISRG, AMD, and represent 42.70% of Robocap Asset Management's stock portfolio.
- Added to shares of these 7 stocks: MRVL, ISRG, COHR, INTC, LITE, SNPS, AVGO.
- Started 3 new stock positions in COHR, LITE, INTC.
- Reduced shares in these 10 stocks: AMD (-$5.9M), CRWD (-$5.5M), ARM, PANW, TER, Honeywell International, , DT, DDOG, RBRK.
- Sold out of its positions in DT, Honeywell International, KLAC, NOW.
- Robocap Asset Management was a net seller of stock by $-22M.
- Robocap Asset Management has $124M in assets under management (AUM), dropping by 32.60%.
- Central Index Key (CIK): 0002030580
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Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 22 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $14M | 70k | 200.09 |
|
|
| Micron Technology (MU) | 9.7 | $12M | -9% | 11k | 1154.29 |
|
| Teradyne (TER) | 8.4 | $10M | -27% | 21k | 483.84 |
|
| Intuitive Surgical (ISRG) | 7.0 | $8.7M | +101% | 22k | 397.68 |
|
| Advanced Micro Devices (AMD) | 6.4 | $7.9M | -42% | 14k | 580.91 |
|
| Synopsys (SNPS) | 6.3 | $7.8M | +6% | 18k | 446.07 |
|
| Datadog Inc Cl A (DDOG) | 5.8 | $7.2M | -17% | 28k | 260.36 |
|
| Marvell Technology (MRVL) | 5.3 | $6.6M | +204% | 22k | 297.89 |
|
| Rubrik (RBRK) | 5.1 | $6.3M | -19% | 79k | 80.28 |
|
| Broadcom (AVGO) | 4.9 | $6.1M | +8% | 16k | 377.75 |
|
| Arm Holdings (ARM) | 4.4 | $5.4M | -46% | 15k | 354.57 |
|
| Palo Alto Networks (PANW) | 4.2 | $5.3M | -43% | 15k | 341.02 |
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| Taiwan Semiconductor Mfg (TSM) | 3.3 | $4.1M | 8.7k | 477.57 |
|
|
| Network Associates Inc cl a (NET) | 2.9 | $3.6M | -3% | 15k | 245.28 |
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| Cadence Design Systems (CDNS) | 2.8 | $3.5M | -2% | 9.3k | 375.32 |
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| Coherent Corp (COHR) | 2.7 | $3.3M | NEW | 8.5k | 394.47 |
|
| Intel Corporation (INTC) | 2.2 | $2.7M | NEW | 20k | 139.63 |
|
| Ametek (AME) | 2.1 | $2.6M | -30% | 11k | 241.94 |
|
| Procept Biorobotics Corp (PRCT) | 1.8 | $2.2M | -2% | 98k | 22.58 |
|
| Tesla Motors (TSLA) | 1.8 | $2.2M | -2% | 5.3k | 420.60 |
|
| Lumentum Hldgs (LITE) | 1.5 | $1.9M | NEW | 2.2k | 858.06 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $117k | -97% | 153.00 | 764.89 |
|
Past Filings by Robocap Asset Management
SEC 13F filings are viewable for Robocap Asset Management going back to 2024
- Robocap Asset Management 2026 Q2 filed July 22, 2026
- Robocap Asset Management 2026 Q1 filed April 16, 2026
- Robocap Asset Management 2025 Q4 filed Feb. 2, 2026
- Robocap Asset Management 2025 Q3 filed Oct. 31, 2025
- Robocap Asset Management 2025 Q2 filed Aug. 4, 2025
- Robocap Asset Management 2025 Q1 filed April 30, 2025
- Robocap Asset Management 2024 Q4 filed Jan. 28, 2025
- Robocap Asset Management 2024 Q3 restated filed Jan. 28, 2025
- Robocap Asset Management 2024 Q3 filed Oct. 7, 2024
- Robocap Asset Management 2023 Q1 filed Aug. 8, 2024
- Robocap Asset Management 2023 Q2 filed Aug. 8, 2024
- Robocap Asset Management 2023 Q3 filed Aug. 8, 2024
- Robocap Asset Management 2023 Q4 filed Aug. 8, 2024
- Robocap Asset Management 2024 Q1 filed Aug. 8, 2024
- Robocap Asset Management 2024 Q2 filed Aug. 8, 2024