Robertson Opportunity Capital, LLC
13F Reported Value
ⓘ$259.9M
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Robertson Opportunity Capital, LLC disclosed 30 positions worth $259.9M in its Form 13F-HR for Q1 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 10.2% of the equity portfolio, followed by $SGI and $GOOGL. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $IRDM. The portfolio is most concentrated in Technology (31.9% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.8#216
Quality
$26.5M364,782 sh - 64.6#629
Quality
$26.2M354,826 sh - 80.2#45
Quality
$21.7M75,652 sh - —
Quality
$19.4M202,106 sh - 54.0
Quality
$13.1M209,598 sh - 57.0
Quality
$12.7M342,000 sh - —
Quality
$11.8M375,893 sh - 74.9
Quality
$11.2M337,388 sh - 72.0
Quality
$10.7M117,998 sh - 63.1
Quality
$10.6M26,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WILLIAMS COMPANIES, INC.$WMB | 72.8#216 | $26.5M | 364,782 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 64.6#629 | $26.2M | 354,826 |
 Alphabet Inc.$GOOGL | 80.2#45 | $21.7M | 75,652 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $19.4M | 202,106 |
 HF Sinclair Corp$DINO | 54.0 | $13.1M | 209,598 |
 RingCentral, Inc.$RNG | 57.0 | $12.7M | 342,000 |
 RENTOKIL INITIAL PLC /FI$RTO | — | $11.8M | 375,893 |
 COPART INC$CPRT | 74.9 | $11.2M | 337,388 |
 ONEOK INC /NEW/$OKE | 72.0 | $10.7M | 117,998 |
 SYNOPSYS INC$SNPS | 63.1 | $10.6M | 26,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Robertson Opportunity Capital, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$82.8M
Energy
$50.3M
Financials
$44.4M
Consumer Discretionary
$37.4M
Materials
$17.3M
Real Estate
$9.3M
Communication Services
$8.0M
Industrials
$5.9M
Full Holdings — Robertson Opportunity Capital, LLC (Q1 2026)
All 30 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 | $WMB | WILLIAMS COMPANIES, INC. | $26.5M | 10.2% | -16% | 72.8 |
| 2 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $26.2M | 10.1% | -19% | 64.6 |
| 3 | $GOOGL | Alphabet Inc. | $21.7M | 8.3% | +0% | 80.2 |
| 4 | $ACGL | ARCH CAPITAL GROUP LTD. | $19.4M | 7.5% | +0% | — |
| 5 | $DINO | HF Sinclair Corp | $13.1M | 5.0% | +0% | 54 |
| 6 | $RNG | RingCentral, Inc. | $12.7M | 4.9% | +0% | 57 |
| 7 | $RTO | RENTOKIL INITIAL PLC /FI | $11.8M | 4.5% | +15% | — |
| 8 | $CPRT | COPART INC | $11.2M | 4.3% | +0% | 74.9 |
| 9 | $OKE | ONEOK INC /NEW/ | $10.7M | 4.1% | +0% | 72 |
| 10 | $SNPS | SYNOPSYS INC | $10.6M | 4.1% | +0% | 63.1 |
| 11 |  $CCJ | CAMECO CORP | $9.8M | 3.8% | -23% | — |
| 12 |  $CBRE | CBRE GROUP, INC. | $9.3M | 3.6% | +51% | 62.9 |
| 13 |  $META | Meta Platforms, Inc. | $8.8M | 3.4% | -21% | 80.9 |
| 14 |  $IRDM | Iridium Communications Inc. | $8.0M | 3.1% | NEW | 59.2 |
| 15 |  $PYPL | PayPal Holdings, Inc. | $6.3M | 2.4% | +1% | 70.5 |
| 16 |  $FISV | FISERV INC | $5.6M | 2.1% | +0% | 67.4 |
| 17 |  $NDAQ | NASDAQ, INC. | $5.4M | 2.1% | +0% | 78.5 |
| 18 |  $CF | CF Industries Holdings, Inc. | $5.2M | 2.0% | +0% | 76.8 |
| 19 |  $FLUT | Flutter Entertainment plc | $5.1M | 2.0% | -18% | — |
| 20 |  $CLBT | Cellebrite DI Ltd. | $5.0M | 1.9% | +0% | — |
| 21 |  $MKTX | MARKETAXESS HOLDINGS INC | $4.8M | 1.8% | +0% | 68.6 |
| 22 |  $ELV | Elevance Health, Inc. | $4.5M | 1.7% | +0% | 59.4 |
| 23 |  $ETHE | Grayscale Ethereum Staking ETF | $4.3M | 1.6% | +0% | — |
| 24 |  $CEVA | CEVA INC | $4.2M | 1.6% | +0% | 26.2 |
| 25 |  $QRVO | Qorvo, Inc. | $2.8M | 1.1% | +0% | 64.3 |
| 26 |  $NTR | Nutrien Ltd. | $2.3M | 0.9% | +0% | — |
| 27 |  $ARX | Accelerant Holdings | $1.8M | 0.7% | NEW | 37.4 |
| 28 |  $ETHA | iShares Ethereum Trust ETF | $1.7M | 0.6% | +0% | — |
| 29 |  $ETH | Grayscale Ethereum Staking Mini ETF | $817,517 | 0.3% | NEW | — |
| 30 |  $ALIT | Alight, Inc. / Delaware | $320,485 | 0.1% | NEW | 34.4 |
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