Latest Robertson Opportunity Capital, LLC Stock Portfolio
Robertson Opportunity Capital, LLC Performance:
2025 Q4: -2.57%YTD: 4.87%2024: 19.98%
Performance for 2025 Q4 is -2.57%, and YTD is 4.87%, and 2024 is 19.98%.
About Robertson Opportunity Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robertson Opportunity Capital, LLC reported an equity portfolio of $275.6 Millions as of 31 Dec, 2025.
The top stock holdings of Robertson Opportunity Capital, LLC are TPX, WMB, GOOG. The fund has invested 14.2% of it's portfolio in SOMNIGROUP INTERNATIONAL INC and 9.4% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC (IRDM), FOX CORP (FOX) and ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in QORVO INC (QRVO), ALPHABET INC (GOOG) and CAMECO CORP. Robertson Opportunity Capital, LLC opened new stock positions in MARKETAXESS HLDGS INC (MKTX). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC and CELLEBRITE DI LTD (CLBT).
The top stock holdings of Robertson Opportunity Capital, LLC are TPX, WMB, GOOG. The fund has invested 14.2% of it's portfolio in SOMNIGROUP INTERNATIONAL INC and 9.4% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC (IRDM), FOX CORP (FOX) and ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in QORVO INC (QRVO), ALPHABET INC (GOOG) and CAMECO CORP. Robertson Opportunity Capital, LLC opened new stock positions in MARKETAXESS HLDGS INC (MKTX). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC and CELLEBRITE DI LTD (CLBT).
Robertson Opportunity Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Robertson Opportunity Capital, LLC made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 4.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| marketaxess hldgs inc | 5,225,440 |
New stocks bought by Robertson Opportunity Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 54.35 |
| flutter entmt plc | 21.99 |
| cellebrite di ltd | 0.06 |
Additions to existing portfolio by Robertson Opportunity Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qorvo inc | -32.98 |
| alphabet inc | -25.83 |
| cameco corp | -2.08 |
Robertson Opportunity Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alight inc | -1,809,300 |
| iridium communications inc | -5,017,060 |
| fox corp | -3,360,920 |
Robertson Opportunity Capital, LLC got rid off the above stocks
Sector Distribution
Robertson Opportunity Capital, LLC has about 20.7% of it's holdings in Others sector.
- Others
- Energy
- Consumer Cyclical
- Financial Services
- Communication Services
- Technology
- Industrials
- Real Estate
- Healthcare
- Basic Materials
| Sector | % |
|---|---|
| Others | 20.7 |
| Energy | 16.1 |
| Consumer Cyclical | 14.3 |
| Financial Services | 14.1 |
| Communication Services | 13.3 |
| Technology | 11 |
| Industrials | 4.8 |
| Real Estate | 2.7 |
| Healthcare | 1.9 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Robertson Opportunity Capital, LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 40.9 |
| MID-CAP | 23.2 |
| UNALLOCATED | 20.7 |
| MEGA-CAP | 13.3 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 58% 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 500 | 56.2 |
| Others | 42.1 |
| RUSSELL 2000 | 1.8 |
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 26 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Robertson Opportunity Capital, LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 7.04 | 202,106 | 19,386,000 | unchanged | 0.00 | ||
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRE | cbre group inc | 2.67 | 45,700 | 7,348,100 | unchanged | 0.00 | ||
| CEVA | ceva inc | 1.76 | 225,000 | 4,842,000 | unchanged | 0.00 | ||
| CF | cf inds hldgs inc | 1.12 | 40,000 | 3,093,600 | unchanged | 0.00 | ||
| CLBT | cellebrite di ltd | 2.38 | 363,103 | 6,546,750 | added | 0.06 | ||
| CPRT | copart inc | 4.78 | 336,388 | 13,169,600 | unchanged | 0.00 | ||
| DINO | hf sinclair corp | 3.50 | 209,598 | 9,658,280 | unchanged | 0.00 | ||
| ELV | elevance health inc formerly | 1.95 | 15,300 | 5,363,420 | unchanged | 0.00 | ||
| FOX | fox corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 8.62 | 75,652 | 23,739,600 | reduced | -25.83 | ||
| IRDM | iridium communications inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 4.71 | 19,664 | 12,980,000 | unchanged | 0.00 | ||
| MKTX | marketaxess hldgs inc | 1.90 | 28,830 | 5,225,440 | new | |||
| NDAQ | nasdaq inc | 2.22 | 63,039 | 6,122,980 | unchanged | 0.00 | ||
| OKE | oneok inc new | 3.15 | 117,998 | 8,672,850 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 2.90 | 136,915 | 7,993,100 | unchanged | 0.00 | ||
| QRVO | qorvo inc | 1.12 | 36,574 | 3,090,870 | reduced | -32.98 | ||
| RNG | ringcentral inc | 3.58 | 342,000 | 9,876,960 | unchanged | 0.00 | ||
| SNPS | synopsys inc | 4.55 | 26,700 | 12,541,500 | unchanged | 0.00 | ||