Robertson Opportunity Capital

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