ROBOTTI ROBERT
Sector Allocation
- Industrials56.3%$348.7M
- Materials12.8%$79.3M
- Real Estate9.3%$57.6M
- Consumer Discretionary7.3%$45.2M
- Technology5.0%$30.8M
- Energy4.6%$28.5M
- Financials2.9%$17.8M
- Healthcare1.2%$7.5M
- Communication Services0.6%$3.6M
- Consumer Staples0.1%$344,749
AUM History
13fpro.ai/research/fund/robotti-robert-1105838
Conviction and streaks
Diversifying · top 10 = 65.5%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
TDW
$193.7MBLDR
$45.6MFPH
$36.7MLXU
$22.9MWFG
$20.0MCVCO
$19.9MABG
$17.5MWLK
$17.2MJEF
$16.4MAER
$15.5MIIIN
$14.4MMT
$14.3MWDC
$13.9MAXR
$13.2MCNQ
$12.5MNVGS
$10.0MTNL
$9.3MRYZ
$9.1MLECO
$8.9MSKY
$8.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/robotti-robert-1105838
ROBOTTI ROBERT 13F holdings — Q2 2026
$619.5M portfolio (-3.4% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
$193.7M
31.3% of stocks
-0.5%This quarter-5.7%Since filed2+ qtrsHeld$45.6M
7.4% of stocks
-3%This quarter-21.9%Since filed2+ qtrsHeld$36.7M
5.9% of stocks
No changeThis quarter-20.6%Since filed2+ qtrsHeld$22.9M
3.7% of stocks
-0.0%This quarter+0.6%Since filed2+ qtrsHeld$20.0M
3.2% of stocks
+0.1%This quarter-1.7%Since filed2+ qtrsHeld$19.9M
3.2% of stocks
+0.0%This quarter-8.9%Since filed2+ qtrsHeld$17.5M
2.8% of stocks
+139%This quarter-17.9%Since filed2+ qtrsHeld$17.2M
2.8% of stocks
+62%This quarter-17.4%Since filed2+ qtrsHeld$16.4M
2.6% of stocks
+0.1%This quarter-17.9%Since filed2+ qtrsHeld$15.5M
2.5% of stocks
+0.0%This quarter-1.1%Since filed2+ qtrsHeld
All holdings — ROBOTTI ROBERT (Q2 2026)
61 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 | INSTEEL INDUSTRIES INC | Materials | $14.4M | 2.3% | 478K | +60% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ArcelorMittal | Materials | $14.3M | 2.3% | 237K | +0.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WESTERN DIGITAL CORP | Technology | $13.9M | 2.2% | 22K | -53% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMREP CORP. | Real Estate | $13.2M | 2.1% | 522K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CANADIAN NATURAL RESOURCES Ltd | Energy | $12.5M | 2.0% | 317K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Navigator Holdings Ltd. | Industrials | $10.0M | 1.6% | 536K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Travel & Leisure Co. | Consumer Discretionary | $9.3M | 1.5% | 122K | +0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Ryerson Holding Corp | Consumer Discretionary | $9.1M | 1.5% | 370K | +92% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $8.9M | 1.4% | 34K | +0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Champion Homes, Inc. | Industrials | $8.0M | 1.3% | 91K | +0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Millrose Properties, Inc. | Real Estate | $7.5M | 1.2% | 250K | +0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RadNet, Inc. | Healthcare | $7.5M | 1.2% | 121K | +0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sandisk Corp | Technology | $6.9M | 1.1% | 3,039 | -67% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Allison Transmission Holdings Inc | Industrials | $6.6M | 1.1% | 59K | +0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Canadian Solar Inc. | Technology | $6.4M | 1.0% | 400K | +0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $6.2M | 1.0% | 79K | +0.2% | |||
| 27 | $TECK | TECK RESOURCES LTD | Materials | $5.9M | 1.0% | 100K | — | |||
| 28 | $SMHI | SEACOR Marine Holdings Inc. | Industrials | $5.5M | 0.9% | 713K | -7% | |||
| 29 | $NE | Noble Corp plc | Energy | $5.4M | 0.9% | 145K | — | |||
| 30 | $SDRL | SEADRILL Ltd | Energy | $5.0M | 0.8% | 133K | +1% | |||
| 31 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $4.9M | 0.8% | 104K | +94% | |||
| 32 | $DAN | DANA Inc | Industrials | $4.1M | 0.7% | 151K | — | |||
| 33 | $SPOT | Spotify Technology S.A. | Communication Services | $3.4M | 0.6% | 7,500 | — | |||
| 34 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $2.5M | 0.4% | 43K | -9% | |||
| 35 | $PLPC | PREFORMED LINE PRODUCTS CO | Energy | $2.4M | 0.4% | 5,935 | — | |||
| 36 | $SE | Sea Ltd | Industrials | $2.4M | 0.4% | 25K | — | |||
| 37 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.7M | 0.3% | 3,600 | — | |||
| 38 | $RNGR | Ranger Energy Services, Inc. | Energy | $1.6M | 0.3% | 100K | — | |||
| 39 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.2% | 6,500 | — | |||
| 40 | $HBM | Hudbay Minerals Inc. | Materials | $1.3M | 0.2% | 55K | — | |||
| 41 | $CVEO | Civeo Corp | Consumer Discretionary | $1.1M | 0.2% | 30K | New | |||
| 42 | $AMRZ | Amrize Ltd | Materials | $1.0M | 0.2% | 20K | +30% | |||
| 43 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $1.0M | 0.2% | 2,725 | — | |||
| 44 | $GEOS | GEOSPACE TECHNOLOGIES CORP | Technology | $870K | 0.1% | 128K | New | |||
| 45 | $AGI | ALAMOS GOLD INC | Materials | $865K | 0.1% | 29K | +33% | |||
| 46 | $LEGH | Legacy Housing Corp | Industrials | $861K | 0.1% | 33K | -82% | |||
| 47 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $808K | 0.1% | 50K | — | |||
| 48 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $786K | 0.1% | 15K | — | |||
| 49 | $INSW | International Seaways, Inc. | Industrials | $766K | 0.1% | 10K | — | |||
| 50 | $AEM | AGNICO EAGLE MINES LTD | Materials | $698K | 0.1% | 4,500 | +18% | |||
| 51 | $CMI | CUMMINS INC | Industrials | $392K | 0.1% | 550 | — | |||
| 52 | $LZM | Lifezone Metals Ltd | Materials | $388K | 0.1% | 100K | — | |||
| 53 | $SLB | SLB LIMITED/NV | Energy | $372K | 0.1% | 8,000 | — | |||
| 54 | $SENEA | Seneca Foods Corp | Consumer Staples | $345K | 0.1% | 1,982 | — | |||
| 55 | $VAL | Valaris Ltd | Energy | $308K | 0.1% | 4,244 | — | |||
| 56 | $ORLA | Orla Mining Ltd. | Materials | $294K | 0.1% | 30K | +100% | |||
| 57 | $STRS | STRATUS PROPERTIES INC | Real Estate | $233K | 0.0% | 8,100 | — | |||
| 58 | $CET | CENTRAL SECURITIES CORP | Other | $230K | 0.0% | 4,376 | — | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $213K | 0.0% | 200 | New | |||
| 60 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $201K | 0.0% | 500 | New | |||
| 61 | — | MILLROSE PPTYS INC - COM CL A | — | $45K | 0.0% | 1,500 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 23 added to, 9 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (23)
now $17.5M · held 2+ qtrs
now $17.2M · held 2+ qtrs
now $14.4M · held 2+ qtrs
now $9.1M · held 2+ qtrs
$ASOAcademy Sports & Outdoors, Inc.+94%
now $4.9M · held 2+ qtrs
$AMRZAmrize Ltd+30%
now $1.0M · held 2+ qtrs
+17 more in the Excel export
Trimmed (9)
now $13.9M · held 2+ qtrs
$SNDKSandisk Corp-67%
now $6.9M · held 2+ qtrs
$LEGHLegacy Housing Corp-82%
now $861K · held 2+ qtrs
now $45.6M · held 2+ qtrs
now $193.7M · held 2+ qtrs
$SMHISEACOR Marine Holdings Inc.-7%
now $5.5M · held 2+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F ROBOTTI ROBERT has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow ROBOTTI ROBERT?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ROBOTTI ROBERT's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-9.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2026 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
ROBOTTI ROBERT disclosed 61 positions worth $619.5M in its Form 13F-HR for Q2 2026, led by $TDW (TIDEWATER INC) at 31.3% of the equity portfolio, followed by $BLDR and $FPH. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $CVEO and a full exit from $GIB. The portfolio is most concentrated in Industrials (56.3% of disclosed assets). All figures are sourced directly from ROBOTTI ROBERT’s Form 13F-HR filing with the SEC under CIK 1105838.
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AI-Powered Hedge Fund Analysis: ROBOTTI ROBERT
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