Q1 2026 · 13F-HR
Robertson Opportunity Capital, LLCholdings as filed
Filed 2026-05-12 · accession 0001352122-26-000002
$259.9M
Reported value
30
Positions
2026-03-31
Period end
The Brief · Robertson Opportunity Capital, LLC · Q1 2026
AI · grounded in 13F
Robertson Opportunity Capital, LLC established a new position in IRDM valued at $7.97M. The fund also opened new stakes in ARX for $1.8M and ETH for $817,517. Additionally, the manager increased its holdings in CBRE by 50.98% and RTO by 15.34%. These moves come as the fund manages a total AUM of $259.92M across 30 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | WILLIAMS COS INC | $26.5M | 10.2% | 364,782 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $26.2M | 10.1% | 354,826 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.7M | 8.35% | 75,652 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.4M | 7.46% | 202,106 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $13.1M | 5.03% | 209,598 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $12.7M | 4.89% | 342,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $11.8M | 4.55% | 375,893 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.2M | 4.31% | 337,388 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.7M | 4.10% | 117,998 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.6M | 4.07% | 26,700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.8M | 3.77% | 90,200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.3M | 3.60% | 69,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 3.40% | 15,464 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $8.0M | 3.07% | 287,346 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 2.42% | 138,915 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.6M | 2.14% | 99,711 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.4M | 2.06% | 63,039 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $5.2M | 2.00% | 40,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.1M | 1.96% | 49,940 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $5.0M | 1.93% | 363,103 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.8M | 1.83% | 28,830 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.5M | 1.72% | 15,300 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $4.3M | 1.65% | 251,643 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $4.2M | 1.62% | 225,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.8M | 1.09% | 36,574 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.3M | 0.90% | 31,000 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $1.8M | 0.69% | 135,012 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.7M | 0.64% | 105,300 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $817,517 | 0.31% | 41,164 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $320,485 | 0.12% | 550,000 | 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.