Institutional
Robertson Opportunity Capital, LLC
CIK 0001352122
$259.9M
Reported AUM
30
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $26.5M | 10.21% | −68,500 | −15.8% |
| 2 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | 4.77% | 65.51% | $26.2M | 10.09% | −85,000 | −19.3% |
| 3 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $21.7M | 8.35% | — | HELD |
| 4 | ACGL | ARCH CAP GROUP LTD | $90.56 | -0.69% | -4.54% | 145.89% | $19.4M | 7.46% | — | HELD |
| 5 | DINO | HF SINCLAIR CORP | $72.04 | 0.91% | 101.47% | 186.46% | $13.1M | 5.03% | — | HELD |
| 6 | RNG | RINGCENTRAL INC | $42.29 | -3.95% | 55.99% | -84.12% | $12.7M | 4.89% | — | HELD |
| 7 | RTO | RENTOKIL INITIAL PLC | $29.89 | 0.64% | 28.31% | -19.16% | $11.8M | 4.55% | +50,000 | +15.3% |
| 8 | CPRT | COPART INC | $30.96 | 0.62% | -38.24% | -15.76% | $11.2M | 4.31% | +1,000 | +0.3% |
| 9 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $10.7M | 4.10% | — | HELD |
| 10 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $10.6M | 4.07% | — | HELD |
| 11 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $9.8M | 3.77% | −27,400 | −23.3% |
| 12 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | 1.84% | 35.74% | $9.3M | 3.60% | +23,300 | +51.0% |
| 13 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $8.8M | 3.40% | −4,200 | −21.4% |
| 14 | IRDM | IRIDIUM COMMUNICATIONS INC | $47.36 | -9.05% | 75.34% | 19.37% | $8.0M | 3.07% | +287,346 | NEW |
| 15 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | -43.28% | -84.88% | $6.3M | 2.42% | +2,000 | +1.5% |
| 16 | FISV | FISERV INC | $54.43 | -3.20% | -67.35% | -52.71% | $5.6M | 2.14% | — | HELD |
| 17 | NDAQ | NASDAQ INC | $86.39 | -1.02% | 3.19% | 49.58% | $5.4M | 2.06% | — | HELD |
| 18 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | 25.81% | 167.00% | $5.2M | 2.00% | — | HELD |
| 19 | FLUT | FLUTTER ENTMT PLC | $100.23 | -0.26% | -59.74% | -41.91% | $5.1M | 1.96% | −11,077 | −18.2% |
| 20 | CLBT | CELLEBRITE DI LTD | $13.65 | -1.16% | -16.45% | 38.93% | $5.0M | 1.93% | — | HELD |
| 21 | MKTX | MARKETAXESS HLDGS INC | $115.02 | -1.63% | -46.40% | -73.82% | $4.8M | 1.83% | — | HELD |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $4.5M | 1.72% | — | HELD |
| 23 | ETHE | GRAYSCALE ETHEREUM STAKING E | $12.75 | -11.21% | -37.53% | -35.45% | $4.3M | 1.65% | — | HELD |
| 24 | CEVA | CEVA INC | $45.84 | 5.19% | 115.29% | -12.22% | $4.2M | 1.62% | — | HELD |
| 25 | QRVO | QORVO INC | $98.28 | -5.47% | 25.07% | -48.16% | $2.8M | 1.09% | — | HELD |
| 26 | NTR | NUTRIEN LTD | $67.20 | -2.61% | 14.35% | 30.33% | $2.3M | 0.90% | — | HELD |
| 27 | ARX | ACCELERANT HOLDINGS | $14.79 | -1.33% | -49.68% | -25.24% | $1.8M | 0.69% | +135,012 | NEW |
| 28 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | -36.90% | -37.56% | $1.7M | 0.64% | — | HELD |
| 29 | ETH | GRAYSCALE ETHEREUM STAKING | $16.13 | 7.89% | -36.17% | -36.65% | $818K | 0.31% | +41,164 | NEW |
| 30 | ALIT | ALIGHT INC | $0.73 | -2.02% | -86.23% | -91.92% | $320K | 0.12% | +550,000 | NEW |
Source: SEC EDGAR · accession 0001352122-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.