Latest Robertson Opportunity Capital, LLC Stock Portfolio
$259Million– No. of Holdings #30
Robertson Opportunity Capital, LLC Performance:
2026 Q1: -4.49%YTD: -4.49%2025: 4.87%
Performance for 2026 Q1 is -4.49%, and YTD is -4.49%, and 2025 is 4.87%.
About Robertson Opportunity Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robertson Opportunity Capital, LLC reported an equity portfolio of $259.9 Millions as of 31 Mar, 2026.
The top stock holdings of Robertson Opportunity Capital, LLC are WMB, TPX, GOOG. The fund has invested 10.2% of it's portfolio in WILLIAMS COS INC and 10.1% of portfolio in SOMNIGROUP INTERNATIONAL INC.
They significantly reduced their stock positions in CAMECO CORP (CCJ), META PLATFORMS INC (META) and SOMNIGROUP INTERNATIONAL INC (TPX). Robertson Opportunity Capital, LLC opened new stock positions in IRIDIUM COMMUNICATIONS INC (IRDM), ACCELERANT HOLDINGS and ALIGHT INC (ALIT). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC (CBRE), RENTOKIL INITIAL PLC (RTO) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Robertson Opportunity Capital, LLC are WMB, TPX, GOOG. The fund has invested 10.2% of it's portfolio in WILLIAMS COS INC and 10.1% of portfolio in SOMNIGROUP INTERNATIONAL INC.
They significantly reduced their stock positions in CAMECO CORP (CCJ), META PLATFORMS INC (META) and SOMNIGROUP INTERNATIONAL INC (TPX). Robertson Opportunity Capital, LLC opened new stock positions in IRIDIUM COMMUNICATIONS INC (IRDM), ACCELERANT HOLDINGS and ALIGHT INC (ALIT). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC (CBRE), RENTOKIL INITIAL PLC (RTO) and PAYPAL HLDGS INC (PYPL).
Robertson Opportunity Capital, LLC Equity Portfolio Value
Last Reported on: 12 May, 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 -4.49% in the last quarter. In trailing 12 months, it's portfolio return was 3.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| iridium communications inc | 7,970,980 |
| accelerant holdings | 1,803,760 |
| grayscale ethereum staking | 817,517 |
| alight inc | 320,485 |
New stocks bought by Robertson Opportunity Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cbre group inc | 50.98 |
| rentokil initial plc | 15.34 |
| paypal hldgs inc | 1.46 |
| copart inc | 0.3 |
Additions to existing portfolio by Robertson Opportunity Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cameco corp | -23.3 |
| meta platforms inc | -21.36 |
| somnigroup international inc | -19.33 |
| flutter entmt plc | -18.15 |
| williams cos inc | -15.81 |
Robertson Opportunity Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Robertson Opportunity Capital, LLC has about 19.3% of it's holdings in Energy sector.
- Energy
- Others
- Communication Services
- Financial Services
- Technology
- Consumer Cyclical
- Industrials
- Real Estate
- Basic Materials
- Healthcare
| Sector | % |
|---|---|
| Energy | 19.3 |
| Others | 18.5 |
| Communication Services | 14.8 |
| Financial Services | 13.8 |
| Technology | 11.8 |
| Consumer Cyclical | 10.1 |
| Industrials | 4.3 |
| Real Estate | 3.6 |
| Basic Materials | 2 |
| Healthcare | 1.7 |
Market Cap. Distribution
Robertson Opportunity Capital, LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 55.4 |
| UNALLOCATED | 18.5 |
| MEGA-CAP | 11.8 |
| MID-CAP | 10.9 |
| SMALL-CAP | 1.7 |
| NANO-CAP | 1.7 |
Stocks belong to which Index?
About 56.6% 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 | 54.9 |
| Others | 43.4 |
| RUSSELL 2000 | 1.7 |
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 30 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WMB was the most profitable stock for Robertson Opportunity Capital, LLC last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 7.46 | 202,106 | 19,400,200 | unchanged | 0.00 | ||
| ALIT | alight inc | 0.12 | 550,000 | 320,485 | new | |||
| ANTX | elevance health inc formerly | 1.72 | 15,300 | 4,479,080 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 3.60 | 69,000 | 9,346,740 | added | 50.98 | ||
| CCJ | cameco corp | 3.77 | 90,200 | 9,796,620 | reduced | -23.3 | ||
| CEVA | ceva inc | 1.62 | 225,000 | 4,203,000 | unchanged | 0.00 | ||
| CF | cf industries hold | 2.00 | 40,000 | 5,193,600 | unchanged | 0.00 | ||
| CLBT | cellebrite di ltd | 1.93 | 363,103 | 5,003,560 | unchanged | 0.00 | ||
| CPRT | copart inc | 4.31 | 337,388 | 11,201,300 | added | 0.3 | ||
| DINO | hf sinclair corp | 5.03 | 209,598 | 13,076,800 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.35 | 75,652 | 21,701,500 | unchanged | 0.00 | ||
| IRDM | iridium communications inc | 3.07 | 287,346 | 7,970,980 | new | |||
| META | meta platforms inc | 3.40 | 15,464 | 8,847,420 | reduced | -21.36 | ||
| MKTX | marketaxess hldgs inc | 1.83 | 28,830 | 4,756,370 | unchanged | 0.00 | ||
| NDAQ | nasdaq inc | 2.06 | 63,039 | 5,351,380 | unchanged | 0.00 | ||
| NTR | nutrien ltd | 0.90 | 31,000 | 2,339,260 | unchanged | 0.00 | ||
| OKE | oneok inc new | 4.10 | 117,998 | 10,665,800 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 2.42 | 138,915 | 6,283,120 | added | 1.46 | ||
| QRVO | qorvo inc | 1.09 | 36,574 | 2,830,830 | unchanged | 0.00 | ||
| RNG | ringcentral inc | 4.89 | 342,000 | 12,719,000 | unchanged | 0.00 | ||