Robertson Opportunity Capital, LLC
CIK 1352122 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $257.7M
- 持仓
- 29
- 截至
- 2026年6月30日
按 13F 价值排名第 5635（共 9443） · 前 59.7%
投资组合价值同比（季度）：-0.9% 13F不披露现金
- 前十大持仓权重
- 66.94%
- 前二十五大持仓权重
- 98.54%
- 持仓高于 1%
- 25
- 有效持仓数量
- 16.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.03% 估计买入 $5254810 · 卖出 $25492187
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.3% 仍持有
- 新仓位
- 1
- 增加
- 2
- 减少
- 6
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+8.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.2% · 已排除期权：0.0%
行业细分
Energy
19.6%
Technology
14.8%
Communication Services
13.8%
Consumer products
10.8%
Financial Services
8.2%
Industrials
8.0%
Financials
7.6%
Telecommunication
5.3%
Real Estate
3.6%
Consumer Discretionary
2.3%
Health Care
2.3%
Materials
1.7%
其他/未映射
2.0%
完整投资组合 29 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SGI Somnigroup International Inc. Common Stock | $27818358 | 10.79% | 354826 | $1589620 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $27117894 | 10.52% | 364782 | $569060 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $26730121 | 10.37% | 75652 | $5028588 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $19616408 | 7.61% | 202106 | $216253 | |||
| DINO HF Sinclair Corporation Common Stock | $14598501 | 5.66% | 209598 | $1521682 | |||
| IRDM Iridium Communications Inc - Common Stock | $13731478 | 5.33% | 250346 | $5760500 | 下跌 ×1 | ||
| RNG RingCentral, Inc. Class A Common Stock | $13331160 | 5.17% | 342000 | $612180 | |||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $10754299 | 4.17% | 375893 | $-1078813 | |||
| CPRT Copart, Inc. - Common Stock | $9510968 | 3.69% | 337388 | $-1690314 | |||
| CBRE CBRE Group Inc Common Stock Class A | $9293610 | 3.61% | 69000 | $-53130 | |||
| SNPS Synopsys, Inc. - Common Stock | $8787579 | 3.41% | 19700 | $-1798437 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8710717 | 3.38% | 15464 | $-136701 | |||
| FISV Fiserv, Inc. - Common Stock | $7637625 | 2.96% | 155711 | $2073751 | 上涨 ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $6021900 | 2.34% | 58940 | $930517 | 上涨 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $5998350 | 2.33% | 138915 | $-284775 | |||
| OKE ONEOK, Inc. Common Stock | $5936002 | 2.30% | 68277 | $-4729837 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $5916969 | 2.30% | 15300 | $1437894 | |||
| CEVA CEVA, Inc. - Common Stock | $5687590 | 2.21% | 120602 | $1484590 | 下跌 ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $5301304 | 2.06% | 363103 | $297745 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $4338174 | 1.68% | 55039 | $-1013207 | 下跌 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $4330400 | 1.68% | 40000 | $-863200 | |||
| QRVO Qorvo, Inc. - Common Stock | $3411257 | 1.32% | 36574 | $580429 | |||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $3271917 | 1.27% | 28830 | $-1484456 | |||
| ETHE | $3210965 | 1.25% | 251643 | $-1084581 | |||
| CCJ Cameco Corporation Common Stock | $2867257 | 1.11% | 28149 | $-6929365 | 下跌 ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $1588480 | 0.62% | 16000 | 上涨 ×1 | |||
| ETHA iShares Ethereum Trust ETF | $1252017 | 0.49% | 105300 | $-414882 | |||
| ETH | $618695 | 0.24% | 41164 | $-198822 | |||
| ALIT Alight, Inc. Class A Common Stock | $308000 | 0.12% | 550000 | $-12485 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NOW | $1588480 | 16000 | 0.62% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。