Robertson Opportunity Capital as of Dec. 31, 2025
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (SGI) | 14.3 | $39M | 440k | 89.28 | |
| Williams Companies (WMB) | 9.5 | $26M | 433k | 60.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $24M | 76k | 313.80 | |
| Arch Cap Group Ord (ACGL) | 7.0 | $19M | 202k | 95.92 | |
| Copart (CPRT) | 4.8 | $13M | 336k | 39.15 | |
| Flutter Entmt SHS (FLUT) | 4.8 | $13M | 61k | 215.04 | |
| Meta Platforms Cl A (META) | 4.7 | $13M | 20k | 660.09 | |
| Synopsys (SNPS) | 4.6 | $13M | 27k | 469.72 | |
| Cameco Corporation (CCJ) | 3.9 | $11M | 118k | 91.49 | |
| Ringcentral Cl A (RNG) | 3.6 | $9.9M | 342k | 28.88 | |
| Hf Sinclair Corp (DINO) | 3.5 | $9.7M | 210k | 46.08 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.5 | $9.6M | 326k | 29.46 | |
| Oneok (OKE) | 3.1 | $8.7M | 118k | 73.50 | |
| Paypal Holdings (PYPL) | 2.9 | $8.0M | 137k | 58.38 | |
| Cbre Group Cl A (CBRE) | 2.7 | $7.3M | 46k | 160.79 | |
| Fiserv (FI) | 2.4 | $6.7M | 100k | 67.17 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.4 | $6.5M | 363k | 18.03 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 2.2 | $6.1M | 252k | 24.37 | |
| Nasdaq Omx (NDAQ) | 2.2 | $6.1M | 63k | 97.13 | |
| Anthem (ELV) | 1.9 | $5.4M | 15k | 350.55 | |
| MarketAxess Holdings (MKTX) | 1.9 | $5.2M | 29k | 181.25 | |
| Ceva (CEVA) | 1.8 | $4.8M | 225k | 21.52 | |
| CF Industries Holdings (CF) | 1.1 | $3.1M | 40k | 77.34 | |
| Qorvo (QRVO) | 1.1 | $3.1M | 37k | 84.51 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.9 | $2.4M | 105k | 22.43 | |
| Nutrien (NTR) | 0.7 | $1.9M | 31k | 61.72 |
