Robocap Asset Management Ltd
13F Reported Value
ⓘ$124.0M
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Robocap Asset Management Ltd disclosed 22 positions worth $124.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.2% of the equity portfolio, followed by $MU and $TER. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $COHR and a full exit from $HON. The portfolio is most concentrated in Technology (89.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.9M69,525 sh - 86.2#4
Quality
$12.1M10,469 sh - 77.3#69
Quality
$10.4M21,429 sh - 79.9
Quality
$8.7M21,759 sh - 79.8
Quality
$7.9M13,657 sh - 67.9
Quality
$7.8M17,571 sh - 71.4
Quality
$7.2M27,817 sh - 76.5
Quality
$6.6M22,097 sh - 56.6
Quality
$6.3M78,781 sh - 84.5
Quality
$6.1M16,019 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $13.9M | 69,525 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $12.1M | 10,469 |
 TERADYNE, INC$TER | 77.3#69 | $10.4M | 21,429 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $8.7M | 21,759 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $7.9M | 13,657 |
 SYNOPSYS INC$SNPS | 67.9 | $7.8M | 17,571 |
 Datadog, Inc.$DDOG | 71.4 | $7.2M | 27,817 |
 Marvell Technology, Inc.$MRVL | 76.5 | $6.6M | 22,097 |
 Rubrik, Inc.$RBRK | 56.6 | $6.3M | 78,781 |
 Broadcom Inc.$AVGO | 84.5 | $6.1M | 16,019 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Robocap Asset Management Ltd's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$110.9M
Healthcare
$10.9M
Industrials
$2.2M
Full Holdings — Robocap Asset Management Ltd (Q2 2026)
All 22 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 | $13.9M | 11.2% | -1% | 85.9 |
| 2 | $MU | MICRON TECHNOLOGY INC | $12.1M | 9.7% | -9% | 86.2 |
| 3 | $TER | TERADYNE, INC | $10.4M | 8.4% | -27% | 77.3 |
| 4 | $ISRG | INTUITIVE SURGICAL INC | $8.7M | 7.0% | +102% | 79.9 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $7.9M | 6.4% | -43% | 79.8 |
| 6 | $SNPS | SYNOPSYS INC | $7.8M | 6.3% | +7% | 67.9 |
| 7 | $DDOG | Datadog, Inc. | $7.2M | 5.8% | -18% | 71.4 |
| 8 | $MRVL | Marvell Technology, Inc. | $6.6M | 5.3% | +204% | 76.5 |
| 9 | $RBRK | Rubrik, Inc. | $6.3M | 5.1% | -19% | 56.6 |
| 10 | $AVGO | Broadcom Inc. | $6.1M | 4.9% | +8% | 84.5 |
| 11 |  $ARM | ARM HOLDINGS PLC /UK | $5.4M | 4.4% | -46% | — |
| 12 |  $PANW | Palo Alto Networks Inc | $5.3M | 4.2% | -43% | 65.5 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 3.3% | -2% | — |
| 14 |  $NET | Cloudflare, Inc. | $3.6M | 2.9% | -4% | 56.4 |
| 15 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.5M | 2.8% | -2% | 72.6 |
| 16 |  $COHR | COHERENT CORP. | $3.3M | 2.7% | NEW | 58.5 |
| 17 |  $INTC | INTEL CORP | $2.7M | 2.2% | NEW | 45.6 |
| 18 |  $AME | AMETEK INC/ | $2.6M | 2.1% | -30% | 69.7 |
| 19 |  $PRCT | PROCEPT BioRobotics Corp | $2.2M | 1.8% | -2% | 33.3 |
| 20 |  $TSLA | Tesla, Inc. | $2.2M | 1.8% | -2% | 53.9 |
| 21 |  $LITE | Lumentum Holdings Inc. | $1.9M | 1.5% | NEW | 44.3 |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $117,028 | 0.1% | -98% | 67.7 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Robocap Asset Management Ltd including:
Track Robocap Asset Management Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Robocap Asset Management Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Robocap Asset Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Robocap Asset Management Ltd (SEC CIK: 2030580), 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 Robocap Asset Management Ltd's portfolio is scored on a 32-signal AI quality ranking (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.