Robertson Opportunity Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Robertson Opportunity Capital, LLC disclosed 28 US equity positions worth $269.6m in its Q2 2025 13F filing. The largest position was SGI at 11.1% of the reported book, followed by WMB and ARCH CAP GROUP LTD. Against the Q1 2025 filing, it opened 1 new position, added to 5 and reduced 1 among the top 28 holdings.
What did Robertson Opportunity Capital, LLC own in Q2 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 11.1% | $29.9m | 439,826 | 0% | held |
| 2 | WMB WILLIAMS COS INC | Energy | 10.1% | $27.3m | 434,882 | 0% | held |
| 3 | ARCH CAP GROUP LTD | 6.8% | $18.4m | 202,106 | 0% | held | |
| 4 | GOOG ALPHABET INC | Communication Services | 6.7% | $18.1m | 102,000 | 0% | held |
| 5 | CPRT COPART INC | Industrials | 6.1% | $16.5m | 336,388 | 0% | held |
| 6 | META META PLATFORMS INC | Communication Services | 5.4% | $14.5m | 19,664 | 0% | held |
| 7 | FLUTTER ENTMT PLC | 5.3% | $14.3m | 50,017 | 0% | held | |
| 8 | SNPS SYNOPSYS INC | Technology | 5.1% | $13.7m | 26,700 | 0% | held |
| 9 | FISV FISERV INC | 4.1% | $11.1m | 64,600 | 0% | held | |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 3.8% | $10.2m | 136,915 | 26% | added |
| 11 | OKE ONEOK INC NEW | Energy | 3.6% | $9.6m | 117,998 | 0% | held |
| 12 | CCJ CAMECO CORP | Energy | 3.3% | $8.9m | 120,200 | 0% | held |
| 13 | DINO HF SINCLAIR CORP | Energy | 3.2% | $8.6m | 209,598 | 0% | held |
| 14 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 3.2% | $8.5m | 283,346 | 51% | added |
| 15 | RNG RINGCENTRAL INC | Technology | 3.0% | $8.2m | 288,000 | 106% | added |
| 16 | RTO RENTOKIL INITIAL PLC | 2.9% | $7.8m | 325,893 | 60% | added | |
| 17 | CBRE CBRE GROUP INC | Real Estate | 2.4% | $6.4m | 45,700 | 0% | held |
| 18 | ELV ELEVANCE HEALTH INC | Healthcare | 2.2% | $6.0m | 15,300 | 0% | held |
| 19 | NDAQ NASDAQ INC | Financial Services | 2.1% | $5.6m | 63,039 | 0% | held |
| 20 | GRAYSCALE ETHEREUM TRUST ETF | 1.9% | $5.2m | 251,643 | 0% | held | |
| 21 | QRVO QORVO INC | Technology | 1.7% | $4.6m | 54,574 | 0% | held |
| 22 | CEVA CEVA INC | Technology | 1.4% | $3.9m | 177,400 | 6% | added |
| 23 | ALITEUR ALIGHT INC | 1.2% | $3.1m | 555,000 | 0% | held | |
| 24 | FOX FOX CORP | Communication Services | 1.1% | $3.0m | 58,665 | -47% | reduced |
| 25 | ETHA ISHARES ETHEREUM TR | 0.7% | $2.0m | 105,300 | 0% | held | |
| 26 | CF CF INDS HLDGS INC | Basic Materials | 0.7% | $1.9m | 20,750 | 0% | held |
| 27 | NTR NUTRIEN LTD | Basic Materials | 0.7% | $1.8m | 31,000 | 0% | held |
| 28 | CLBT CELLEBRITE DI LTD | Technology | 0.0% | $134.4k | 8,400 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.