Robertson Opportunity Capital, LLC 13F holdings
Robertson Opportunity Capital, LLC reported 29 positions with a total reported value of $257.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: SGI SOMNIGROUP INTERNATIONAL INC (10.8%), WILLIAMS COS INC (10.5%), GOOGL ALPHABET INC (10.4%), ACGL ARCH CAP GROUP LTD (7.6%), DINO HF SINCLAIR CORP (5.7%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 29 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SGI SOMNIGROUP INTERNATIONAL INC | 354,826 | $27.8M | 10.8% |
| WILLIAMS COS INC | 364,782 | $27.1M | 10.5% |
| GOOGL ALPHABET INC | 75,652 | $26.7M | 10.4% |
| ACGL ARCH CAP GROUP LTD | 202,106 | $19.6M | 7.6% |
| DINO HF SINCLAIR CORP | 209,598 | $14.6M | 5.7% |
| IRDM IRIDIUM COMMUNICATIONS INC | 250,346 | $13.7M | 5.3% |
| RNG RINGCENTRAL INC | 342,000 | $13.3M | 5.2% |
| RTO RENTOKIL INITIAL PLC | 375,893 | $10.8M | 4.2% |
| CPRT COPART INC | 337,388 | $9.5M | 3.7% |
| CBRE CBRE GROUP INC | 69,000 | $9.3M | 3.6% |
| SNPS SYNOPSYS INC | 19,700 | $8.8M | 3.4% |
| META META PLATFORMS INC | 15,464 | $8.7M | 3.4% |
| FISV FISERV INC | 155,711 | $7.6M | 3.0% |
| FLUTTER ENTMT PLC | 58,940 | $6.0M | 2.3% |
| PYPL PAYPAL HLDGS INC | 138,915 | $6.0M | 2.3% |
| OKE ONEOK INC NEW | 68,277 | $5.9M | 2.3% |
| ELV ELEVANCE HEALTH INC FORMERLY | 15,300 | $5.9M | 2.3% |
| CEVA CEVA INC | 120,602 | $5.7M | 2.2% |
| CLBT CELLEBRITE DI LTD | 363,103 | $5.3M | 2.1% |
| NDAQ NASDAQ INC | 55,039 | $4.3M | 1.7% |
| CF CF INDUSTRIES HOLD | 40,000 | $4.3M | 1.7% |
| QRVO QORVO INC | 36,574 | $3.4M | 1.3% |
| MKTX MARKETAXESS HLDGS INC | 28,830 | $3.3M | 1.3% |
| ETHE GRAYSCALE ETHEREUM STAKING E | 251,643 | $3.2M | 1.2% |
| CCJ CAMECO CORP | 28,149 | $2.9M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NOW SERVICENOW INC | 16,000 | $1.6M | 0.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FISV FISERV INC | 99,711 | 155,711 | +56.2% | $7.6M |
| FLUTTER ENTMT PLC | 49,940 | 58,940 | +18.0% | $6.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CCJ CAMECO CORP | 90,200 | 28,149 | -68.8% | $2.9M |
| CEVA CEVA INC | 225,000 | 120,602 | -46.4% | $5.7M |
| OKE ONEOK INC NEW | 117,998 | 68,277 | -42.1% | $5.9M |
| SNPS SYNOPSYS INC | 26,700 | 19,700 | -26.2% | $8.8M |
| IRDM IRIDIUM COMMUNICATIONS INC | 287,346 | 250,346 | -12.9% | $13.7M |
| NDAQ NASDAQ INC | 63,039 | 55,039 | -12.7% | $4.3M |
CIK 1352122 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
