Robertson Opportunity Capital, LLC
CIK 1352122 · View on SEC EDGAR ↗
- Portfolio value
- $257.7M
- Positions
- 29
- As of
- June 30, 2026
Portfolio value QoQ: -0.9% 13F does not disclose cash
- Top 10 holdings weight
- 66.94%
- Top 25 holdings weight
- 98.54%
- Positions above 1%
- 25
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.03% Est. buys $5,254,810 · sells $25,492,187
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 6
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGI Somnigroup International Inc. Common Stock | $27,818,358 | 10.79% | 354,826 | $1,589,620 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $27,117,894 | 10.52% | 364,782 | $569,060 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,730,121 | 10.37% | 75,652 | $5,028,588 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $19,616,408 | 7.61% | 202,106 | $216,253 | |||
| DINO HF Sinclair Corporation Common Stock | $14,598,501 | 5.66% | 209,598 | $1,521,682 | |||
| IRDM Iridium Communications Inc - Common Stock | $13,731,478 | 5.33% | 250,346 | $5,760,500 | Down ×1 | ||
| RNG RingCentral, Inc. Class A Common Stock | $13,331,160 | 5.17% | 342,000 | $612,180 | |||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $10,754,299 | 4.17% | 375,893 | $-1,078,813 | |||
| CPRT Copart, Inc. - Common Stock | $9,510,968 | 3.69% | 337,388 | $-1,690,314 | |||
| CBRE CBRE Group Inc Common Stock Class A | $9,293,610 | 3.61% | 69,000 | $-53,130 | |||
| SNPS Synopsys, Inc. - Common Stock | $8,787,579 | 3.41% | 19,700 | $-1,798,437 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,710,717 | 3.38% | 15,464 | $-136,701 | |||
| FISV Fiserv, Inc. - Common Stock | $7,637,625 | 2.96% | 155,711 | $2,073,751 | Up ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $6,021,900 | 2.34% | 58,940 | $930,517 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $5,998,350 | 2.33% | 138,915 | $-284,775 | |||
| OKE ONEOK, Inc. Common Stock | $5,936,002 | 2.30% | 68,277 | $-4,729,837 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $5,916,969 | 2.30% | 15,300 | $1,437,894 | |||
| CEVA CEVA, Inc. - Common Stock | $5,687,590 | 2.21% | 120,602 | $1,484,590 | Down ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $5,301,304 | 2.06% | 363,103 | $297,745 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $4,338,174 | 1.68% | 55,039 | $-1,013,207 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $4,330,400 | 1.68% | 40,000 | $-863,200 | |||
| QRVO Qorvo, Inc. - Common Stock | $3,411,257 | 1.32% | 36,574 | $580,429 | |||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $3,271,917 | 1.27% | 28,830 | $-1,484,456 | |||
| ETHE | $3,210,965 | 1.25% | 251,643 | $-1,084,581 | |||
| CCJ Cameco Corporation Common Stock | $2,867,257 | 1.11% | 28,149 | $-6,929,365 | Down ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $1,588,480 | 0.62% | 16,000 | Up ×1 | |||
| ETHA iShares Ethereum Trust ETF | $1,252,017 | 0.49% | 105,300 | $-414,882 | |||
| ETH | $618,695 | 0.24% | 41,164 | $-198,822 | |||
| ALIT Alight, Inc. Class A Common Stock | $308,000 | 0.12% | 550,000 | $-12,485 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOW | $1,588,480 | 16,000 | 0.62% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CCJ | Trimmed | -62K | -$6.9M |
| IRDM | Trimmed | -37K | +$5.8M |
| GOOG | Price move only | +0 | +$5.0M |
| OKE | Trimmed | -50K | -$4.7M |
| FISV | Bought more | +56K | +$2.1M |
| SNPS | Trimmed | -7K | -$1.8M |
| CPRT | Price move only | +0 | -$1.7M |
| SGI | Price move only | +0 | +$1.6M |
| DINO | Price move only | +0 | +$1.5M |
| CEVA | Trimmed | -104K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BECN | June 30, 2025 | 168,029 | $20,785,187 | No longer tracked |
| IRDM | Dec. 31, 2025 | 287,346 | $5,017,061 | 179.3% |
| ESAB | March 31, 2025 | 36,846 | $4,419,309 | -33.3% |
| FOX | Dec. 31, 2025 | 58,665 | $3,360,918 | -6.2% |
| NTR | June 30, 2026 | 31,000 | $2,339,260 | 16.8% |
| ALIT | Dec. 31, 2025 | 555,000 | $1,809,300 | 590.0% |
| ARX | June 30, 2026 | 135,012 | $1,803,760 | 67.0% |