Robertson Opportunity Capital as of March 31, 2026
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 | 365k | 72.78 | |
| Tempur-Pedic International (SGI) | 10.1 | $26M | 355k | 73.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $22M | 76k | 286.86 | |
| Arch Cap Group Ord (ACGL) | 7.5 | $19M | 202k | 95.99 | |
| Hf Sinclair Corp (DINO) | 5.0 | $13M | 210k | 62.39 | |
| Ringcentral Cl A (RNG) | 4.9 | $13M | 342k | 37.19 | |
| Rentokil Initial Sponsored Adr (RTO) | 4.6 | $12M | 376k | 31.48 | |
| Copart (CPRT) | 4.3 | $11M | 337k | 33.20 | |
| Oneok (OKE) | 4.1 | $11M | 118k | 90.39 | |
| Synopsys (SNPS) | 4.1 | $11M | 27k | 396.48 | |
| Cameco Corporation (CCJ) | 3.8 | $9.8M | 90k | 108.61 | |
| Cbre Group Cl A (CBRE) | 3.6 | $9.3M | 69k | 135.46 | |
| Meta Platforms Cl A (META) | 3.4 | $8.8M | 16k | 572.13 | |
| Iridium Communications (IRDM) | 3.1 | $8.0M | 287k | 27.74 | |
| Paypal Holdings (PYPL) | 2.4 | $6.3M | 139k | 45.23 | |
| Fiserv (FISV) | 2.1 | $5.6M | 100k | 55.80 | |
| Nasdaq Omx (NDAQ) | 2.1 | $5.4M | 63k | 84.89 | |
| CF Industries Holdings (CF) | 2.0 | $5.2M | 40k | 129.84 | |
| Flutter Entmt SHS (FLUT) | 2.0 | $5.1M | 50k | 101.95 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.9 | $5.0M | 363k | 13.78 | |
| MarketAxess Holdings (MKTX) | 1.8 | $4.8M | 29k | 164.98 | |
| Anthem (ELV) | 1.7 | $4.5M | 15k | 292.75 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 1.7 | $4.3M | 252k | 17.07 | |
| Ceva (CEVA) | 1.6 | $4.2M | 225k | 18.68 | |
| Qorvo (QRVO) | 1.1 | $2.8M | 37k | 77.40 | |
| Nutrien (NTR) | 0.9 | $2.3M | 31k | 75.46 | |
| Accelerant Holdings Cl A (ARX) | 0.7 | $1.8M | 135k | 13.36 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $1.7M | 105k | 15.83 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.3 | $818k | 41k | 19.86 | |
| Alight Com Cl A (ALIT) | 0.1 | $321k | 550k | 0.58 |
