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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%

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. <br><br> 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. <br><br> 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
$259Million
  as of May 12, 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 inc7,970,980
accelerant holdings1,803,760
grayscale ethereum staking817,517
alight inc320,485
New stocks bought by Robertson Opportunity Capital, LLC

Additions

Ticker% Inc.
cbre group inc50.98
rentokil initial plc15.34
paypal hldgs inc1.46
copart inc0.3
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

None of the stocks were completely sold off by Robertson Opportunity Capital, LLC

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%
Energy19.3
Others18.5
Communication Services14.8
Financial Services13.8
Technology11.8
Consumer Cyclical10.1
Industrials4.3
Real Estate3.6
Basic Materials2
Healthcare1.7

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-CAP55.4
UNALLOCATED18.5
MEGA-CAP11.8
MID-CAP10.9
SMALL-CAP1.7
NANO-CAP1.7

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 50054.9
Others43.4
RUSSELL 20001.7
Top 5 Winners (%)%
CF
cf industries hold
67.9 %
DINO
hf sinclair corp
35.4 %
RNG
ringcentral inc
28.8 %
OKE
oneok inc new
23.0 %
NTR
nutrien ltd
22.3 %
Top 5 Winners ($)$
WMB
williams cos inc
5.1 M
DINO
hf sinclair corp
3.4 M
RNG
ringcentral inc
2.8 M
CF
cf industries hold
2.1 M
OKE
oneok inc new
2.0 M
Top 5 Losers (%)%
flutter entmt plc
-47.8 %
grayscale ethereum staking e
-29.9 %
ishares ethereum tr
-29.4 %
CLBT
cellebrite di ltd
-23.6 %
PYPL
paypal hldgs inc
-22.4 %
Top 5 Losers ($)$
flutter entmt plc
-6.3 M
TPX
somnigroup international inc
-6.1 M
GOOG
alphabet inc
-2.0 M
CPRT
copart inc
-2.0 M
SNPS
synopsys inc
-2.0 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 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.

$259.92MTotal Value
30.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Robertson Opportunity Capital, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCJ
Cameco Corp

Cameco Corp

CCJ
Robertson Opportunity Capital, LLC's holding in Cameco Corp over time
3.77%90,200
$9.80M
3.77%
decreased 23.3 percentreduced
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Robertson Opportunity Capital, LLC's holding in Cellebrite Di Ltd over time
1.93%363,103
$5.00M
1.93%
unchanged 0 percentunchanged
NTR
Nutrien Ltd

Nutrien Ltd

NTR
Robertson Opportunity Capital, LLC's holding in Nutrien Ltd over time
0.9%31,000
$2.34M
0.9%
unchanged 0 percentunchanged