Robertson Opportunity Capital, LLC
13F Reported Value
ⓘ$257.7M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Robertson Opportunity Capital, LLC disclosed 29 positions worth $257.7M in its Form 13F-HR for Q2 2026, led by $SGI (SOMNIGROUP INTERNATIONAL INC.) at 10.8% of the equity portfolio, followed by $WMB and $GOOGL. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $NOW and a full exit from $NTR. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from Robertson Opportunity Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1352122.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.6#178
Quality
$27.8M354,826 sh - 64.3#554
Quality
$27.1M364,782 sh - 78.2#57
Quality
$26.7M75,652 sh - —
Quality
$19.6M202,106 sh - 58.7
Quality
$14.6M209,598 sh - 61.1
Quality
$13.7M250,346 sh - 63.5
Quality
$13.3M342,000 sh - —
Quality
$10.8M375,893 sh - 69.1
Quality
$9.5M337,388 sh - 62.3
Quality
$9.3M69,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6#178 | $27.8M | 354,826 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3#554 | $27.1M | 364,782 |
 Alphabet Inc.$GOOGL | 78.2#57 | $26.7M | 75,652 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $19.6M | 202,106 |
 HF Sinclair Corp$DINO | 58.7 | $14.6M | 209,598 |
 Iridium Communications Inc.$IRDM | 61.1 | $13.7M | 250,346 |
 RingCentral, Inc.$RNG | 63.5 | $13.3M | 342,000 |
 RENTOKIL INITIAL PLC /FI$RTO | — | $10.8M | 375,893 |
 COPART INC$CPRT | 69.1 | $9.5M | 337,388 |
 CBRE GROUP, INC.$CBRE | 62.3 | $9.3M | 69,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Robertson Opportunity Capital, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$90.3M
Energy
$47.7M
Financials
$38.3M
Consumer Discretionary
$37.3M
Communication Services
$13.7M
Real Estate
$9.3M
Industrials
$7.9M
Materials
$7.2M
Full Holdings — Robertson Opportunity Capital, LLC (Q2 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $27.8M | 10.8% | +0% | 71.6 |
| 2 | $WMB | WILLIAMS COMPANIES, INC. | $27.1M | 10.5% | +0% | 64.3 |
| 3 | $GOOGL | Alphabet Inc. | $26.7M | 10.4% | +0% | 78.2 |
| 4 | $ACGL | ARCH CAPITAL GROUP LTD. | $19.6M | 7.6% | +0% | — |
| 5 | $DINO | HF Sinclair Corp | $14.6M | 5.7% | +0% | 58.7 |
| 6 | $IRDM | Iridium Communications Inc. | $13.7M | 5.3% | -13% | 61.1 |
| 7 | $RNG | RingCentral, Inc. | $13.3M | 5.2% | +0% | 63.5 |
| 8 | $RTO | RENTOKIL INITIAL PLC /FI | $10.8M | 4.2% | +0% | — |
| 9 | $CPRT | COPART INC | $9.5M | 3.7% | +0% | 69.1 |
| 10 | $CBRE | CBRE GROUP, INC. | $9.3M | 3.6% | +0% | 62.3 |
| 11 |  $SNPS | SYNOPSYS INC | $8.8M | 3.4% | -26% | 67.9 |
| 12 |  $META | Meta Platforms, Inc. | $8.7M | 3.4% | +0% | 79.6 |
| 13 |  $FISV | FISERV INC | $7.6M | 3.0% | +56% | 60.7 |
| 14 |  $FLUT | Flutter Entertainment plc | $6.0M | 2.3% | +18% | — |
| 15 |  $PYPL | PayPal Holdings, Inc. | $6.0M | 2.3% | +0% | 64.1 |
| 16 |  $OKE | ONEOK INC /NEW/ | $5.9M | 2.3% | -42% | 71.7 |
| 17 |  $ELV | Elevance Health, Inc. | $5.9M | 2.3% | +0% | 59 |
| 18 |  $CEVA | CEVA INC | $5.7M | 2.2% | -46% | 31.5 |
| 19 |  $CLBT | Cellebrite DI Ltd. | $5.3M | 2.1% | +0% | — |
| 20 |  $NDAQ | NASDAQ, INC. | $4.3M | 1.7% | -13% | 76.7 |
| 21 |  $CF | CF Industries Holdings, Inc. | $4.3M | 1.7% | +0% | 77.4 |
| 22 |  $QRVO | Qorvo, Inc. | $3.4M | 1.3% | +0% | 59.1 |
| 23 |  $MKTX | MARKETAXESS HOLDINGS INC | $3.3M | 1.3% | +0% | 63.1 |
| 24 |  $ETHE | Grayscale Ethereum Staking ETF | $3.2M | 1.3% | +0% | — |
| 25 |  $CCJ | CAMECO CORP | $2.9M | 1.1% | -69% | — |
| 26 |  $NOW | ServiceNow, Inc. | $1.6M | 0.6% | NEW | 72.9 |
| 27 |  $ETHA | iShares Ethereum Trust ETF | $1.3M | 0.5% | +0% | — |
| 28 |  $ETH | Grayscale Ethereum Staking Mini ETF | $618,695 | 0.2% | +0% | — |
| 29 |  $ALIT | Alight, Inc. / Delaware | $308,000 | 0.1% | +0% | 31.1 |
New Positions (1)
$NOW ServiceNow, Inc.$1.6M
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