Robertson Opportunity Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Robertson Opportunity Capital, LLC disclosed 28 US equity positions worth $291.1m in its Q3 2025 13F filing. The largest position was SGI at 12.7% of the reported book, followed by WMB and GOOG. Against the Q2 2025 filing, it opened 0 new positions, added to 5 and reduced 0 among the top 28 holdings.
What did Robertson Opportunity Capital, LLC own in Q3 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 12.7% | $37.1m | 439,826 | 0% | held |
| 2 | WMB WILLIAMS COS INC | Energy | 9.4% | $27.4m | 433,282 | -0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 8.5% | $24.8m | 102,000 | 0% | held |
| 4 | ARCH CAP GROUP LTD | 6.3% | $18.3m | 202,106 | 0% | held | |
| 5 | CPRT COPART INC | Industrials | 5.2% | $15.1m | 336,388 | 0% | held |
| 6 | META META PLATFORMS INC | Communication Services | 5.0% | $14.4m | 19,664 | 0% | held |
| 7 | SNPS SYNOPSYS INC | Technology | 4.5% | $13.2m | 26,700 | 0% | held |
| 8 | FLUTTER ENTMT PLC | 4.4% | $12.7m | 50,017 | 0% | held | |
| 9 | DINO HF SINCLAIR CORP | Energy | 3.8% | $11.0m | 209,598 | 0% | held |
| 10 | CCJ CAMECO CORP | Energy | 3.5% | $10.1m | 120,100 | -0% | held |
| 11 | RNG RINGCENTRAL INC | Technology | 3.3% | $9.7m | 342,000 | 19% | added |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 3.2% | $9.2m | 136,915 | 0% | held |
| 13 | GRAYSCALE ETHEREUM TRUST ETF | 3.0% | $8.6m | 251,643 | 0% | held | |
| 14 | OKE ONEOK INC NEW | Energy | 3.0% | $8.6m | 117,998 | 0% | held |
| 15 | FISV FISERV INC | 2.9% | $8.3m | 64,600 | 0% | held | |
| 16 | RTO RENTOKIL INITIAL PLC | 2.8% | $8.2m | 325,893 | 0% | held | |
| 17 | CBRE CBRE GROUP INC | Real Estate | 2.5% | $7.2m | 45,700 | 0% | held |
| 18 | CLBT CELLEBRITE DI LTD | Technology | 2.3% | $6.7m | 362,903 | 4220% | added |
| 19 | CEVA CEVA INC | Technology | 2.0% | $5.9m | 225,000 | 27% | added |
| 20 | NDAQ NASDAQ INC | Financial Services | 1.9% | $5.6m | 63,039 | 0% | held |
| 21 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 1.7% | $5.0m | 287,346 | 1% | added |
| 22 | QRVO QORVO INC | Technology | 1.7% | $5.0m | 54,574 | 0% | held |
| 23 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.7% | $4.9m | 15,300 | 0% | held |
| 24 | CF CF INDS HLDGS INC | Basic Materials | 1.2% | $3.6m | 40,000 | 93% | added |
| 25 | FOX FOX CORP | Communication Services | 1.2% | $3.4m | 58,665 | 0% | held |
| 26 | ETHA ISHARES ETHEREUM TR | 1.1% | $3.3m | 105,300 | 0% | held | |
| 27 | NTR NUTRIEN LTD | Basic Materials | 0.6% | $1.8m | 31,000 | 0% | held |
| 28 | ALITEUR ALIGHT INC | 0.6% | $1.8m | 555,000 | 0% | held |
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.