Robertson Opportunity Capital, LLC
Sector Allocation
- Technology35.0%$90.3M
- Energy18.5%$47.7M
- Financials17.8%$45.9M
- Consumer Discretionary14.5%$37.3M
- Communication Services5.3%$13.7M
- Real Estate3.6%$9.3M
- Materials2.8%$7.2M
- Healthcare2.3%$5.9M
- Industrials0.1%$308,000
AUM History
13fpro.ai/research/fund/robertson-opportunity-capital-llc-1352122
Conviction and streaks
Concentrating · top 10 = 66.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SGI
$27.8MWMB
$27.1MGOOG
$26.7MACGL
$19.6MDINO
$14.6MIRDM
$13.7MRNG
$13.3MRTO
$10.8MCPRT
$9.5MCBRE
$9.3MSNPS
$8.8MMETA
$8.7MFISV
$7.6MFLUT
$6.0MPYPL
$6.0MOKE
$5.9MELV
$5.9MCEVA
$5.7MCLBT
$5.3MNDAQ
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/robertson-opportunity-capital-llc-1352122
Robertson Opportunity Capital, LLC 13F holdings — Q2 2026
$257.7M portfolio (-0.9% QoQ) · 29 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
$27.8M
10.8% of stocks
No changeThis quarter-6.3%Since filed10+ qtrsHeld$27.1M
10.5% of stocks
No changeThis quarter-1.8%Since filed10+ qtrsHeld$26.7M
10.4% of stocks
No changeThis quarter-8.7%Since filed10+ qtrsHeld$19.6M
7.6% of stocks
No changeThis quarter+4.4%Since filed10+ qtrsHeld$14.6M
5.7% of stocks
No changeThis quarter+36.3%Since filed10+ qtrsHeld$13.7M
5.3% of stocks
-13%This quarter-10.6%Since filed2 qtrsHeld$13.3M
5.2% of stocks
No changeThis quarter+27.3%Since filed8 qtrsHeld$10.8M
4.2% of stocks
No changeThis quarter-6.2%Since filed10+ qtrsHeld$9.5M
3.7% of stocks
No changeThis quarter-0.8%Since filed10+ qtrsHeld$9.3M
3.6% of stocks
No changeThis quarter-19.1%Since filed10+ qtrsHeld
All holdings — Robertson Opportunity Capital, LLC (Q2 2026)
29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SYNOPSYS INC | Technology | $8.8M | 3.4% | 20K | -26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $8.7M | 3.4% | 15K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FISERV INC | Financials | $7.6M | 3.0% | 156K | +56% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Flutter Entertainment plc | Technology | $6.0M | 2.3% | 59K | +18% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PayPal Holdings, Inc. | Financials | $6.0M | 2.3% | 139K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ONEOK INC /NEW/ | Energy | $5.9M | 2.3% | 68K | -42% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Elevance Health, Inc. | Healthcare | $5.9M | 2.3% | 15K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CEVA INC | Technology | $5.7M | 2.2% | 121K | -46% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cellebrite DI Ltd. | Technology | $5.3M | 2.1% | 363K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NASDAQ, INC. | Financials | $4.3M | 1.7% | 55K | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CF Industries Holdings, Inc. | Materials | $4.3M | 1.7% | 40K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Qorvo, Inc. | Technology | $3.4M | 1.3% | 37K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MARKETAXESS HOLDINGS INC | Financials | $3.3M | 1.3% | 29K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Grayscale Ethereum Staking ETF | Financials | $3.2M | 1.3% | 252K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CAMECO CORP | Materials | $2.9M | 1.1% | 28K | -69% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 0.6% | 16K | New | |||
| 27 | $ETHA | iShares Ethereum Trust ETF | Financials | $1.3M | 0.5% | 105K | — | |||
| 28 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $619K | 0.2% | 41K | — | |||
| 29 | $ALIT | Alight, Inc. / Delaware | Industrials | $308K | 0.1% | 550K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 2 added to, 6 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$NOWServiceNow, Inc.$1.6M
first bought this quarter
Added to (2)
Trimmed (6)
$CCJCAMECO CORP-69%
now $2.9M · held 10+ qtrs, 3 trims in a row
now $5.7M · held 10+ qtrs
now $5.9M · held 10+ qtrs
now $8.8M · held 10+ qtrs
now $13.7M · held 2 qtrs
now $4.3M · held 10+ qtrs
Holdings by quarter
Every 13F Robertson Opportunity Capital, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Robertson Opportunity Capital?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Robertson Opportunity Capital's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG. 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.
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AI-Powered Hedge Fund Analysis: Robertson Opportunity Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Robertson Opportunity Capital, LLC (SEC CIK: 1352122), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Robertson Opportunity Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.