Robertson Opportunity Capital as of June 30, 2025
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (SGI) | 11.1 | $30M | 440k | 68.05 | |
| Williams Companies (WMB) | 10.1 | $27M | 435k | 62.81 | |
| Arch Cap Group Ord (ACGL) | 6.8 | $18M | 202k | 91.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $18M | 102k | 177.39 | |
| Copart (CPRT) | 6.1 | $17M | 336k | 49.07 | |
| Meta Platforms Cl A (META) | 5.4 | $15M | 20k | 738.09 | |
| Flutter Entmt SHS (FLUT) | 5.3 | $14M | 50k | 285.76 | |
| Synopsys (SNPS) | 5.1 | $14M | 27k | 512.68 | |
| Fiserv (FI) | 4.1 | $11M | 65k | 172.41 | |
| Paypal Holdings (PYPL) | 3.8 | $10M | 137k | 74.32 | |
| Oneok (OKE) | 3.6 | $9.6M | 118k | 81.63 | |
| Cameco Corporation (CCJ) | 3.3 | $8.9M | 120k | 74.23 | |
| Hf Sinclair Corp (DINO) | 3.2 | $8.6M | 210k | 41.08 | |
| Iridium Communications (IRDM) | 3.2 | $8.5M | 283k | 30.17 | |
| Ringcentral Cl A (RNG) | 3.0 | $8.2M | 288k | 28.35 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.9 | $7.8M | 326k | 24.00 | |
| Cbre Group Cl A (CBRE) | 2.4 | $6.4M | 46k | 140.12 | |
| Anthem (ELV) | 2.2 | $6.0M | 15k | 388.96 | |
| Nasdaq Omx (NDAQ) | 2.1 | $5.6M | 63k | 89.42 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 1.9 | $5.2M | 252k | 20.86 | |
| Qorvo (QRVO) | 1.7 | $4.6M | 55k | 84.91 | |
| Ceva (CEVA) | 1.4 | $3.9M | 177k | 21.98 | |
| Alight Com Cl A (ALIT) | 1.2 | $3.1M | 555k | 5.66 | |
| Fox Corp Cl B Com (FOX) | 1.1 | $3.0M | 59k | 51.63 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $2.0M | 105k | 19.07 | |
| CF Industries Holdings (CF) | 0.7 | $1.9M | 21k | 92.00 | |
| Nutrien (NTR) | 0.7 | $1.8M | 31k | 58.24 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $134k | 8.4k | 16.00 |
