Robertson Opportunity Capital as of June 30, 2026
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 29 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 |
|---|---|---|---|---|---|
| Tempur-Pedic International (SGI) | 10.8 | $28M | 355k | 78.40 | |
| Williams Companies (WMB) | 10.5 | $27M | 365k | 74.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $27M | 76k | 353.33 | |
| Arch Cap Group Ord (ACGL) | 7.6 | $20M | 202k | 97.06 | |
| Hf Sinclair Corp (DINO) | 5.7 | $15M | 210k | 69.65 | |
| Iridium Communications (IRDM) | 5.3 | $14M | 250k | 54.85 | |
| Ringcentral Cl A (RNG) | 5.2 | $13M | 342k | 38.98 | |
| Rentokil Initial Sponsored Adr (RTO) | 4.2 | $11M | 376k | 28.61 | |
| Copart (CPRT) | 3.7 | $9.5M | 337k | 28.19 | |
| Cbre Group Cl A (CBRE) | 3.6 | $9.3M | 69k | 134.69 | |
| Synopsys (SNPS) | 3.4 | $8.8M | 20k | 446.07 | |
| Meta Platforms Cl A (META) | 3.4 | $8.7M | 16k | 563.29 | |
| Fiserv (FISV) | 3.0 | $7.6M | 156k | 49.05 | |
| Flutter Entmt SHS (FLUT) | 2.3 | $6.0M | 59k | 102.17 | |
| Paypal Holdings (PYPL) | 2.3 | $6.0M | 139k | 43.18 | |
| Oneok (OKE) | 2.3 | $5.9M | 68k | 86.94 | |
| Anthem (ELV) | 2.3 | $5.9M | 15k | 386.73 | |
| Ceva (CEVA) | 2.2 | $5.7M | 121k | 47.16 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.1 | $5.3M | 363k | 14.60 | |
| Nasdaq Omx (NDAQ) | 1.7 | $4.3M | 55k | 78.82 | |
| CF Industries Holdings (CF) | 1.7 | $4.3M | 40k | 108.26 | |
| Qorvo (QRVO) | 1.3 | $3.4M | 37k | 93.27 | |
| MarketAxess Holdings (MKTX) | 1.3 | $3.3M | 29k | 113.49 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 1.2 | $3.2M | 252k | 12.76 | |
| Cameco Corporation (CCJ) | 1.1 | $2.9M | 28k | 101.86 | |
| Servicenow (NOW) | 0.6 | $1.6M | 16k | 99.28 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.5 | $1.3M | 105k | 11.89 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.2 | $619k | 41k | 15.03 | |
| Alight Com Cl A (ALIT) | 0.1 | $308k | 550k | 0.56 |