Q3 2025 · 13F-HR
Robertson Opportunity Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001352122-25-000006
$291.1M
Reported value
28
Positions
2025-09-30
Period end
The Brief · Robertson Opportunity Capital, LLC · Q3 2025
AI · grounded in 13F
Robertson Opportunity Capital, LLC established a new position in SGI valued at $37.1M. The fund also initiated new stakes in WMB for $27.4M and GOOG for $24.8M. Additional new positions include ACGL at $18.3M and CPRT at $15.1M. The fund ended the period with 28 positions and total AUM of $291.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $37.1M | 12.7% | 439,826 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.4M | 9.43% | 433,282 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.8M | 8.53% | 102,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.3M | 6.30% | 202,106 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.1M | 5.20% | 336,388 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 4.96% | 19,664 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.2M | 4.52% | 26,700 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $12.7M | 4.36% | 50,017 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $11.0M | 3.77% | 209,598 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.1M | 3.46% | 120,100 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $9.7M | 3.33% | 342,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.2M | 3.15% | 136,915 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $8.6M | 2.96% | 251,643 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.6M | 2.96% | 117,998 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.3M | 2.86% | 64,600 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $8.2M | 2.83% | 325,893 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.2M | 2.47% | 45,700 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $6.7M | 2.31% | 362,903 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $5.9M | 2.04% | 225,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.6M | 1.92% | 63,039 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.0M | 1.72% | 287,346 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.0M | 1.71% | 54,574 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.9M | 1.70% | 15,300 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.6M | 1.23% | 40,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.4M | 1.15% | 58,665 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.3M | 1.14% | 105,300 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.63% | 31,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.8M | 0.62% | 555,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.