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Latest Robertson Opportunity Capital, LLC Stock Portfolio

$257Million | No. of Holdings #29

Robertson Opportunity Capital, LLC Performance

2026 Q2+6.12%
YTD+1.36%
2025+4.87%

About Robertson Opportunity Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robertson Opportunity Capital, LLC reported an equity portfolio of $257.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Robertson Opportunity Capital, LLC are TPX, WMB, GOOG. The fund has invested 10.8% of it's portfolio in SOMNIGROUP INTERNATIONAL INC and 10.5% of portfolio in WILLIAMS COS INC. <br><br> The fund managers got completely rid off NUTRIEN LTD (NTR) and ACCELERANT HOLDINGS stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), CEVA INC (CEVA) and ONEOK INC NEW (OKE). Robertson Opportunity Capital, LLC opened new stock positions in SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC.
Robertson Opportunity Capital, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$257Million
  as of Aug 13, 2026

Robertson Opportunity Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Robertson Opportunity Capital, LLC made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc1,588,480
New stocks bought by Robertson Opportunity Capital, LLC

Additions

Ticker% Inc.
fiserv inc56.16
flutter entmt plc18.02
Additions to existing portfolio by Robertson Opportunity Capital, LLC

Reductions

Ticker% Reduced
cameco corp-68.79
ceva inc-46.4
oneok inc new-42.14
synopsys inc-26.22
iridium communications inc-12.88
nasdaq inc-12.69
Robertson Opportunity Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
accelerant holdings-1,803,760
nutrien ltd-2,339,260
Robertson Opportunity Capital, LLC got rid off the above stocks

Sector Distribution

Robertson Opportunity Capital, LLC has about 19.1% of it's holdings in Communication Services sector.

  • Communication Services
  • Energy
  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Healthcare
  • Basic Materials
Sector%
Communication Services19.1
Energy18.5
Others14.6
Financial Services12.9
Technology12.8
Consumer Cyclical10.8
Industrials3.7
Real Estate3.6
Healthcare2.3
Basic Materials1.7

Market Cap. Distribution

Robertson Opportunity Capital, LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
LARGE-CAP54
UNALLOCATED14.6
MEGA-CAP13.8
MID-CAP13.1
MICRO-CAP2.3
SMALL-CAP2.2

Stocks belong to which Index?

About 56.1% of the stocks held by Robertson Opportunity Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.8
Others43.9
RUSSELL 20002.3
Top 5 Winners (%)%
CEVA
ceva inc
117.1 %
IRDM
iridium communications inc
91.4 %
ANTX
elevance health inc formerly
32.1 %
GOOG
alphabet inc
23.2 %
QRVO
qorvo inc
20.5 %
Top 5 Winners ($)$
IRDM
iridium communications inc
7.3 M
GOOG
alphabet inc
5.0 M
CEVA
ceva inc
4.9 M
TPX
somnigroup international inc
1.6 M
DINO
hf sinclair corp
1.5 M
Top 5 Losers (%)%
MKTX
marketaxess hldgs inc
-31.2 %
grayscale ethereum staking e
-25.3 %
ishares ethereum tr
-24.9 %
grayscale ethereum staking
-24.3 %
CF
cf industries hold
-16.6 %
Top 5 Losers ($)$
CPRT
copart inc
-1.7 M
MKTX
marketaxess hldgs inc
-1.5 M
grayscale ethereum staking e
-1.1 M
RTO
rentokil initial plc
-1.1 M
CF
cf industries hold
-0.9 M

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 29 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. IRDM was the most profitable stock for Robertson Opportunity Capital, LLC last quarter.

$257.70MTotal Value
31.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Robertson Opportunity Capital, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCJ
Cameco Corp

Cameco Corp

CCJ
Robertson Opportunity Capital, LLC's holding in Cameco Corp over time
1.11%28,149
$2.87M
1.11%
decreased 68.79 percentreduced
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Robertson Opportunity Capital, LLC's holding in Cellebrite Di Ltd over time
2.06%363,103
$5.30M
2.06%
unchanged 0 percentunchanged
NTR
Nutrien Ltd

Nutrien Ltd

NTR
Robertson Opportunity Capital, LLC's holding in Nutrien Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off