Q4 2025 · 13F-HR
Robertson Opportunity Capital, LLCholdings as filed
Filed 2026-02-10 · accession 0001352122-26-000001
$275.5M
Reported value
26
Positions
2025-12-31
Period end
The Brief · Robertson Opportunity Capital, LLC · Q4 2025
AI · grounded in 13F
Robertson Opportunity Capital, LLC exited its position in IRDM, reducing exposure by $5.02M. The fund established a new position in MKTX valued at $5.23M and closed out holdings in FOX and ALIT. Additionally, the fund increased its stake in FISV by 54.35% and FLUT by 21.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $39.3M | 14.3% | 439,826 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.0M | 9.45% | 433,282 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.7M | 8.62% | 75,652 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.4M | 7.04% | 202,106 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.2M | 4.78% | 336,388 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $13.1M | 4.76% | 61,017 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 4.71% | 19,664 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.5M | 4.55% | 26,700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.8M | 3.90% | 117,600 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $9.9M | 3.58% | 342,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.7M | 3.51% | 209,598 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $9.6M | 3.48% | 325,893 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.7M | 3.15% | 117,998 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.0M | 2.90% | 136,915 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.3M | 2.67% | 45,700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.7M | 2.43% | 99,711 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $6.5M | 2.38% | 363,103 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $6.1M | 2.23% | 251,643 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.1M | 2.22% | 63,039 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.4M | 1.95% | 15,300 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.2M | 1.90% | 28,830 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $4.8M | 1.76% | 225,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 1.12% | 40,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.1M | 1.12% | 36,574 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.4M | 0.86% | 105,300 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.9M | 0.69% | 31,000 | 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.