Robertson Opportunity Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1352122) · Explore on the interactive board
Robertson Opportunity Capital, LLC disclosed 29 US equity positions worth $257.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SGI at 10.8% of the reported book, followed by WMB, GOOG. The top ten holdings are 66.9% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 1 new position, added to 2, reduced 6 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Robertson Opportunity Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 2 added, 6 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 10.8% | $27.8m | 354,826 | 0% | held |
| 2 | WMB WILLIAMS COS INC | Energy | 10.5% | $27.1m | 364,782 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 10.4% | $26.7m | 75,652 | 0% | held |
| 4 | ARCH CAP GROUP LTD | 7.6% | $19.6m | 202,106 | 0% | held | |
| 5 | DINO HF SINCLAIR CORP | Energy | 5.7% | $14.6m | 209,598 | 0% | held |
| 6 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 5.3% | $13.7m | 250,346 | -13% | reduced |
| 7 | RNG RINGCENTRAL INC | Technology | 5.2% | $13.3m | 342,000 | 0% | held |
| 8 | RTO RENTOKIL INITIAL PLC | Industrials | 4.2% | $10.8m | 375,893 | 0% | held |
| 9 | CPRT COPART INC | Industrials | 3.7% | $9.5m | 337,388 | 0% | held |
| 10 | CBRE CBRE GROUP INC | Real Estate | 3.6% | $9.3m | 69,000 | 0% | held |
| 11 | SNPS SYNOPSYS INC | Technology | 3.4% | $8.8m | 19,700 | -26% | reduced |
| 12 | META META PLATFORMS INC | Communication Services | 3.4% | $8.7m | 15,464 | 0% | held |
| 13 | FISV FISERV INC | 3.0% | $7.6m | 155,711 | 56% | added | |
| 14 | FLUTTER ENTMT PLC | 2.3% | $6.0m | 58,940 | 18% | added | |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 2.3% | $6.0m | 138,915 | 0% | held |
| 16 | OKE ONEOK INC NEW | Energy | 2.3% | $5.9m | 68,277 | -42% | reduced |
| 17 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.3% | $5.9m | 15,300 | 0% | held |
| 18 | CEVA CEVA INC | Technology | 2.2% | $5.7m | 120,602 | -46% | reduced |
| 19 | CLBT CELLEBRITE DI LTD | Technology | 2.1% | $5.3m | 363,103 | 0% | held |
| 20 | NDAQ NASDAQ INC | Financial Services | 1.7% | $4.3m | 55,039 | -13% | reduced |
| 21 | CF CF INDUSTRIES HOLD | Basic Materials | 1.7% | $4.3m | 40,000 | 0% | held |
| 22 | QRVO QORVO INC | Technology | 1.3% | $3.4m | 36,574 | 0% | held |
| 23 | MKTX MARKETAXESS HLDGS INC | Financial Services | 1.3% | $3.3m | 28,830 | 0% | held |
| 24 | GRAYSCALE ETHEREUM STAKING E | 1.2% | $3.2m | 251,643 | 0% | held | |
| 25 | CCJ CAMECO CORP | Energy | 1.1% | $2.9m | 28,149 | -69% | reduced |
| 26 | NOW SERVICENOW INC | Technology | 0.6% | $1.6m | 16,000 | – | new |
| 27 | ETHA ISHARES ETHEREUM TR | 0.5% | $1.3m | 105,300 | 0% | held | |
| 28 | ETH GRAYSCALE ETHEREUM STAKING | 0.2% | $618.7k | 41,164 | 0% | held | |
| 29 | ALITEUR ALIGHT INC | 0.1% | $308.0k | 550,000 | 0% | held |
What did Robertson Opportunity Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NTR NUTRIEN LTD | 56.5% | $2.3m |
| ARX ACCELERANT HOLDINGS | 43.5% | $1.8m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 19.6% |
| Communication Services | 19.1% |
| Technology | 14.8% |
| Consumer Cyclical | 10.8% |
| Industrials | 7.9% |
| Financial Services | 5.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Robertson Opportunity Capital, LLC's portfolio?
Across every quarter Robertson Opportunity Capital, LLC has filed, its median largest position is 10.5% of the book and its median top-ten weight is 65.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 29.0 positions are still open and their final length is unknown.