Latest Robertson Opportunity Capital, LLC Stock Portfolio
Robertson Opportunity Capital, LLC Performance:
2025 Q3: 3.16%YTD: 6.66%2024: 19.42%
Performance for 2025 Q3 is 3.16%, and YTD is 6.66%, and 2024 is 19.42%.
About Robertson Opportunity Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robertson Opportunity Capital, LLC reported an equity portfolio of $291.1 Millions as of 30 Sep, 2025.
The top stock holdings of Robertson Opportunity Capital, LLC are TPX, WMB, GOOG. The fund has invested 12.7% of it's portfolio in SOMNIGROUP INTERNATIONAL INC and 9.4% of portfolio in WILLIAMS COS INC.
They significantly reduced their stock positions in WILLIAMS COS INC (WMB) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), CF INDS HLDGS INC (CF) and CEVA INC (CEVA).
The top stock holdings of Robertson Opportunity Capital, LLC are TPX, WMB, GOOG. The fund has invested 12.7% of it's portfolio in SOMNIGROUP INTERNATIONAL INC and 9.4% of portfolio in WILLIAMS COS INC.
They significantly reduced their stock positions in WILLIAMS COS INC (WMB) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), CF INDS HLDGS INC (CF) and CEVA INC (CEVA).
Robertson Opportunity Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Robertson Opportunity Capital, LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cellebrite di ltd | 4,220 |
| cf inds hldgs inc | 92.77 |
| ceva inc | 26.83 |
| ringcentral inc | 18.75 |
| iridium communications inc | 1.41 |
Additions to existing portfolio by Robertson Opportunity Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| williams cos inc | -0.37 |
| cameco corp | -0.08 |
Robertson Opportunity Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Robertson Opportunity Capital, LLC has about 20.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.5 |
| Communication Services | 16.4 |
| Energy | 16.2 |
| Consumer Cyclical | 12.7 |
| Technology | 12.2 |
| Financial Services | 11.4 |
| Industrials | 5.2 |
| Real Estate | 2.5 |
| Healthcare | 1.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Robertson Opportunity Capital, LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.7 |
| MID-CAP | 21.6 |
| UNALLOCATED | 20.5 |
| MEGA-CAP | 13.5 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 57.9% of the stocks held by Robertson Opportunity Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.2 |
| Others | 42.1 |
| RUSSELL 2000 | 2.7 |
Robertson Opportunity Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC has 28 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. IRDM proved to be the most loss making stock for the portfolio. TPX was the most profitable stock for Robertson Opportunity Capital, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 6.30 | 202,106 | 18,337,100 | unchanged | 0.00 | ||
| ALIT | alight inc | 0.62 | 555,000 | 1,809,300 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 2.47 | 45,700 | 7,200,490 | unchanged | 0.00 | ||
| CEVA | ceva inc | 2.04 | 225,000 | 5,942,250 | added | 26.83 | ||
| CF | cf inds hldgs inc | 1.23 | 40,000 | 3,588,000 | added | 92.77 | ||
| CLBT | cellebrite di ltd | 2.31 | 362,903 | 6,724,590 | added | 4,220 | ||
| CPRT | copart inc | 5.20 | 336,388 | 15,127,400 | unchanged | 0.00 | ||
| DINO | hf sinclair corp | 3.77 | 209,598 | 10,970,400 | unchanged | 0.00 | ||
| ELV | elevance health inc formerly | 1.70 | 15,300 | 4,943,740 | unchanged | 0.00 | ||
| FOX | fox corp | 1.15 | 58,665 | 3,360,920 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.53 | 102,000 | 24,842,100 | unchanged | 0.00 | ||
| IRDM | iridium communications inc | 1.72 | 287,346 | 5,017,060 | added | 1.41 | ||
| META | meta platforms inc | 4.96 | 19,664 | 14,440,800 | unchanged | 0.00 | ||
| NDAQ | nasdaq inc | 1.92 | 63,039 | 5,575,800 | unchanged | 0.00 | ||
| OKE | oneok inc new | 2.96 | 117,998 | 8,610,310 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 3.15 | 136,915 | 9,181,520 | unchanged | 0.00 | ||
| QRVO | qorvo inc | 1.71 | 54,574 | 4,970,600 | unchanged | 0.00 | ||
| RNG | ringcentral inc | 3.33 | 342,000 | 9,692,280 | added | 18.75 | ||
| SNPS | synopsys inc | 4.53 | 26,700 | 13,173,500 | unchanged | 0.00 | ||
| TPX | somnigroup international inc | 12.74 | 439,826 | 37,090,500 | unchanged | 0.00 | ||