Institutions / Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC
CIK 1352122 · Institution · as of Mar 31, 2026
Portfolio value
$259.92M
Positions
30
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$259.92M-5.7%Positions
30+15.4%Top holdings
Mar 31, 2026View all 30 →
| Company | Value | % of portfolio |
|---|---|---|
| Williams Cos Inc/The | $26.55M | 10.2% |
| Somnigroup International Inc | $26.23M | 10.1% |
| Alphabet Inc. | $21.70M | 8.3% |
| Arch Capital Group Ltd. | $19.40M | 7.5% |
| HF Sinclair Corp | $13.08M | 5.0% |
| RingCentral Inc | $12.72M | 4.9% |
| Rentokil Initial PLC | $11.83M | 4.6% |
| Copart Inc | $11.20M | 4.3% |
| ONEOK Inc | $10.67M | 4.1% |
| Synopsys Inc | $10.59M | 4.1% |
| Cameco Corp | $9.80M | 3.8% |
| CBRE Group Inc | $9.35M | 3.6% |
| Meta Platforms Inc | $8.85M | 3.4% |
| Iridium Communications Inc. | $7.97M | 3.1% |
| PayPal Holdings, Inc. | $6.28M | 2.4% |
| Fiserv Inc | $5.56M | 2.1% |
| NASDAQ, Inc. | $5.35M | 2.1% |
| CF Industries Holdings Inc | $5.19M | 2.0% |
| Flutter Entertainment plc | $5.09M | 2.0% |
| Cellebrite di Ltd | $5.00M | 1.9% |
| Marketaxess Holdings Inc | $4.76M | 1.8% |
| Elevance Health Inc | $4.48M | 1.7% |
| Grayscale Ethereum Staking E | $4.30M | 1.7% |
| Ceva Inc | $4.20M | 1.6% |
| Qorvo, Inc. | $2.83M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Iridium Communications Inc. Common stock | $7.97M | +287K | 287,346 3.07% of portfolio | medium |
| Q1 2026 as of | Trim | Somnigroup International Inc Common stock | $-6.28M | -85K -19.33% | 354,826 10.09% of portfolio | medium |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-4.99M | -69K -15.81% | 364,782 10.21% of portfolio | low |
| Q1 2026 as of | Add | CBRE Group Inc Common stock | $3.16M | +23K +50.98% | 69,000 3.60% of portfolio | low |
| Q1 2026 as of | Trim | 13321L108 Common stock | $-2.98M | -27K -23.30% | 90,200 3.77% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-2.40M | -4K -21.36% | 15,464 3.40% of portfolio | low |
| Q1 2026 as of | New | G00894108 Common stock | $1.80M | +135K | 135,012 0.69% of portfolio | low |
| Q1 2026 as of | Add | 760125104 Common stock | $1.57M | +50K +15.34% | 375,893 4.55% of portfolio | low |
| Q1 2026 as of | Trim | Flutter Entertainment plc Common stock | $-1.13M | -11K -18.15% | 49,940 1.96% of portfolio | low |
| Q1 2026 as of | New | 38964R203 Common stock | $817.5K | +41K | 41,164 0.31% of portfolio | low |