Robocap Asset Management
Latest statistics and disclosures from Robocap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TER, SNPS, ISRG, AMD, and represent 39.85% of Robocap Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU, ARM, MRVL, AVGO, TER, CRWD, RBRK, NVDA, SNPS, TSLA.
- Started 2 new stock positions in MRVL, MU.
- Reduced shares in these 10 stocks: TSM (-$5.7M), PEGA, KLAC, TYL, DDOG, , NOW, DT, PANW, AMD.
- Sold out of its positions in PTC, PEGA, S, TYL.
- Robocap Asset Management was a net seller of stock by $-11M.
- Robocap Asset Management has $94M in assets under management (AUM), dropping by -16.49%.
- Central Index Key (CIK): 0002030580
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Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 23 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $12M | 70k | 174.40 |
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| Teradyne (TER) | 9.3 | $8.7M | +7% | 29k | 296.46 |
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| Synopsys (SNPS) | 7.0 | $6.5M | 16k | 396.48 |
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| Intuitive Surgical (ISRG) | 5.3 | $5.0M | -9% | 11k | 460.99 |
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| Advanced Micro Devices (AMD) | 5.2 | $4.8M | -13% | 24k | 203.43 |
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| Rubrik (RBRK) | 5.1 | $4.8M | +2% | 98k | 48.97 |
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| Broadcom (AVGO) | 4.9 | $4.6M | +14% | 15k | 309.51 |
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| Palo Alto Networks (PANW) | 4.7 | $4.4M | -17% | 27k | 160.32 |
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| Arm Holdings (ARM) | 4.6 | $4.3M | +176% | 29k | 151.28 |
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| Datadog Inc Cl A (DDOG) | 4.3 | $4.0M | -30% | 34k | 118.05 |
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| Micron Technology (MU) | 4.2 | $3.9M | NEW | 12k | 337.84 |
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| Honeywell International (HON) | 4.0 | $3.7M | -9% | 16k | 226.03 |
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| Ametek (AME) | 3.5 | $3.3M | -11% | 15k | 214.36 |
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| Network Associates Inc cl a (NET) | 3.4 | $3.2M | -6% | 15k | 206.35 |
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| Taiwan Semiconductor Mfg (TSM) | 3.2 | $3.0M | -65% | 8.8k | 337.95 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 3.0 | $2.9M | +18% | 7.3k | 390.39 |
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| Servicenow (NOW) | 2.9 | $2.7M | -32% | 26k | 104.55 |
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| Cadence Design Systems (CDNS) | 2.8 | $2.6M | 9.5k | 277.87 |
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| Procept Biorobotics Corp (PRCT) | 2.7 | $2.5M | 100k | 25.01 |
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| Dynatrace (DT) | 2.6 | $2.4M | -27% | 66k | 36.98 |
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| Tesla Motors (TSLA) | 2.1 | $2.0M | 5.4k | 371.75 |
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| KLA-Tencor Corporation (KLAC) | 1.4 | $1.3M | -59% | 901.00 | 1472.41 |
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| Marvell Technology (MRVL) | 0.8 | $719k | NEW | 7.3k | 99.05 |
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Past Filings by Robocap Asset Management
SEC 13F filings are viewable for Robocap Asset Management going back to 2024
- 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