Robocap Asset Management as of March 31, 2026
Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 23 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $12M | 70k | 174.40 | |
| Teradyne (TER) | 9.3 | $8.7M | 29k | 296.46 | |
| Synopsys (SNPS) | 7.0 | $6.5M | 16k | 396.48 | |
| Intuitive Surgical (ISRG) | 5.3 | $5.0M | 11k | 460.99 | |
| Advanced Micro Devices (AMD) | 5.2 | $4.8M | 24k | 203.43 | |
| Rubrik (RBRK) | 5.1 | $4.8M | 98k | 48.97 | |
| Broadcom (AVGO) | 4.9 | $4.6M | 15k | 309.51 | |
| Palo Alto Networks (PANW) | 4.7 | $4.4M | 27k | 160.32 | |
| Arm Holdings (ARM) | 4.6 | $4.3M | 29k | 151.28 | |
| Datadog Inc Cl A (DDOG) | 4.3 | $4.0M | 34k | 118.05 | |
| Micron Technology (MU) | 4.2 | $3.9M | 12k | 337.84 | |
| Honeywell International (HON) | 4.0 | $3.7M | 16k | 226.03 | |
| Ametek (AME) | 3.5 | $3.3M | 15k | 214.36 | |
| Network Associates Inc cl a (NET) | 3.4 | $3.2M | 15k | 206.35 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $3.0M | 8.8k | 337.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.0 | $2.9M | 7.3k | 390.39 | |
| Servicenow (NOW) | 2.9 | $2.7M | 26k | 104.55 | |
| Cadence Design Systems (CDNS) | 2.8 | $2.6M | 9.5k | 277.87 | |
| Procept Biorobotics Corp (PRCT) | 2.7 | $2.5M | 100k | 25.01 | |
| Dynatrace (DT) | 2.6 | $2.4M | 66k | 36.98 | |
| Tesla Motors (TSLA) | 2.1 | $2.0M | 5.4k | 371.75 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.3M | 901.00 | 1472.41 | |
| Marvell Technology (MRVL) | 0.8 | $719k | 7.3k | 99.05 |
