Robocap Asset Management Ltd
13F Reported Value
ⓘ$93.5M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Robocap Asset Management Ltd disclosed 23 positions worth $93.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 13.1% of the equity portfolio, followed by $TER and $SNPS. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $MU and a full exit from $PEGA. The portfolio is most concentrated in Technology (85.9% of disclosed assets). All figures are sourced directly from Robocap Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2030580.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$12.2M70,046 sh - 74.6#154
Quality
$8.7M29,375 sh - 63.1#701
Quality
$6.5M16,439 sh - 81.4
Quality
$5.0M10,797 sh - 78.8
Quality
$4.8M23,834 sh - 49.5
Quality
$4.8M97,469 sh - 86.4
Quality
$4.6M14,781 sh - 66.5
Quality
$4.4M27,215 sh - —
Quality
$4.3M28,579 sh - 62.9
Quality
$4.0M33,814 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $12.2M | 70,046 |
 TERADYNE, INC$TER | 74.6#154 | $8.7M | 29,375 |
 SYNOPSYS INC$SNPS | 63.1#701 | $6.5M | 16,439 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $5.0M | 10,797 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $4.8M | 23,834 |
 Rubrik, Inc.$RBRK | 49.5 | $4.8M | 97,469 |
 Broadcom Inc.$AVGO | 86.4 | $4.6M | 14,781 |
 Palo Alto Networks Inc$PANW | 66.5 | $4.4M | 27,215 |
 ARM HOLDINGS PLC /UK$ARM | — | $4.3M | 28,579 |
 Datadog, Inc.$DDOG | 62.9 | $4.0M | 33,814 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Robocap Asset Management Ltd's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$80.4M
Healthcare
$7.5M
Industrials
$5.7M
Full Holdings — Robocap Asset Management Ltd (Q1 2026)
All 23 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 | $NVDA | NVIDIA CORP | $12.2M | 13.1% | +1% | 90.2 |
| 2 | $TER | TERADYNE, INC | $8.7M | 9.3% | +7% | 74.6 |
| 3 | $SNPS | SYNOPSYS INC | $6.5M | 7.0% | +1% | 63.1 |
| 4 | $ISRG | INTUITIVE SURGICAL INC | $5.0M | 5.3% | -9% | 81.4 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 5.2% | -14% | 78.8 |
| 6 | $RBRK | Rubrik, Inc. | $4.8M | 5.1% | +2% | 49.5 |
| 7 | $AVGO | Broadcom Inc. | $4.6M | 4.9% | +15% | 86.4 |
| 8 | $PANW | Palo Alto Networks Inc | $4.4M | 4.7% | -18% | 66.5 |
| 9 | $ARM | ARM HOLDINGS PLC /UK | $4.3M | 4.6% | +176% | — |
| 10 | $DDOG | Datadog, Inc. | $4.0M | 4.3% | -31% | 62.9 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 4.2% | NEW | 88.4 |
| 12 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 4.0% | -9% | 65.7 |
| 13 |  $AME | AMETEK INC/ | $3.3M | 3.5% | -12% | 74.2 |
| 14 |  $NET | Cloudflare, Inc. | $3.2M | 3.4% | -7% | 52.6 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 3.2% | -66% | — |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 3.0% | +18% | 55 |
| 17 |  $NOW | ServiceNow, Inc. | $2.7M | 2.9% | -33% | 76 |
| 18 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.6M | 2.8% | +0% | 74.4 |
| 19 |  $PRCT | PROCEPT BioRobotics Corp | $2.5M | 2.7% | +0% | 34.8 |
| 20 |  $DT | Dynatrace, Inc. | $2.4M | 2.6% | -28% | 77.6 |
| 21 |  $TSLA | Tesla, Inc. | $2.0M | 2.1% | +0% | 50.1 |
| 22 |  $KLAC | KLA CORP | $1.3M | 1.4% | -59% | 84.4 |
| 23 |  $MRVL | Marvell Technology, Inc. | $718,905 | 0.8% | NEW | 77.3 |
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