Robocap Asset Management as of June 30, 2026
Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 22 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $14M | 70k | 200.09 | |
| Micron Technology (MU) | 9.7 | $12M | 11k | 1154.29 | |
| Teradyne (TER) | 8.4 | $10M | 21k | 483.84 | |
| Intuitive Surgical (ISRG) | 7.0 | $8.7M | 22k | 397.68 | |
| Advanced Micro Devices (AMD) | 6.4 | $7.9M | 14k | 580.91 | |
| Synopsys (SNPS) | 6.3 | $7.8M | 18k | 446.07 | |
| Datadog Inc Cl A (DDOG) | 5.8 | $7.2M | 28k | 260.36 | |
| Marvell Technology (MRVL) | 5.3 | $6.6M | 22k | 297.89 | |
| Rubrik (RBRK) | 5.1 | $6.3M | 79k | 80.28 | |
| Broadcom (AVGO) | 4.9 | $6.1M | 16k | 377.75 | |
| Arm Holdings (ARM) | 4.4 | $5.4M | 15k | 354.57 | |
| Palo Alto Networks (PANW) | 4.2 | $5.3M | 15k | 341.02 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $4.1M | 8.7k | 477.57 | |
| Network Associates Inc cl a (NET) | 2.9 | $3.6M | 15k | 245.28 | |
| Cadence Design Systems (CDNS) | 2.8 | $3.5M | 9.3k | 375.32 | |
| Coherent Corp (COHR) | 2.7 | $3.3M | 8.5k | 394.47 | |
| Intel Corporation (INTC) | 2.2 | $2.7M | 20k | 139.63 | |
| Ametek (AME) | 2.1 | $2.6M | 11k | 241.94 | |
| Procept Biorobotics Corp (PRCT) | 1.8 | $2.2M | 98k | 22.58 | |
| Tesla Motors (TSLA) | 1.8 | $2.2M | 5.3k | 420.60 | |
| Lumentum Hldgs (LITE) | 1.5 | $1.9M | 2.2k | 858.06 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $117k | 153.00 | 764.89 |
