Robertson Opportunity Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Robertson Opportunity Capital, LLC disclosed 26 US equity positions worth $275.5m in its Q4 2025 13F filing. The largest position was SGI at 14.3% of the reported book, followed by WMB and GOOG. Against the Q3 2025 filing, it opened 1 new position, added to 2 and reduced 3 among the top 26 holdings.
What did Robertson Opportunity Capital, LLC own in Q4 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 14.3% | $39.3m | 439,826 | 0% | held |
| 2 | WMB WILLIAMS COS INC | Energy | 9.5% | $26.0m | 433,282 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 8.6% | $23.7m | 75,652 | -26% | reduced |
| 4 | ARCH CAP GROUP LTD | 7.0% | $19.4m | 202,106 | 0% | held | |
| 5 | CPRT COPART INC | Industrials | 4.8% | $13.2m | 336,388 | 0% | held |
| 6 | FLUTTER ENTMT PLC | 4.8% | $13.1m | 61,017 | 22% | added | |
| 7 | META META PLATFORMS INC | Communication Services | 4.7% | $13.0m | 19,664 | 0% | held |
| 8 | SNPS SYNOPSYS INC | Technology | 4.6% | $12.5m | 26,700 | 0% | held |
| 9 | CCJ CAMECO CORP | Energy | 3.9% | $10.8m | 117,600 | -2% | reduced |
| 10 | RNG RINGCENTRAL INC | Technology | 3.6% | $9.9m | 342,000 | 0% | held |
| 11 | DINO HF SINCLAIR CORP | Energy | 3.5% | $9.7m | 209,598 | 0% | held |
| 12 | RTO RENTOKIL INITIAL PLC | 3.5% | $9.6m | 325,893 | 0% | held | |
| 13 | OKE ONEOK INC NEW | Energy | 3.1% | $8.7m | 117,998 | 0% | held |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 2.9% | $8.0m | 136,915 | 0% | held |
| 15 | CBRE CBRE GROUP INC | Real Estate | 2.7% | $7.3m | 45,700 | 0% | held |
| 16 | FISV FISERV INC | 2.4% | $6.7m | 99,711 | 54% | added | |
| 17 | CLBT CELLEBRITE DI LTD | Technology | 2.4% | $6.5m | 363,103 | 0% | held |
| 18 | GRAYSCALE ETHEREUM TRUST ETF | 2.2% | $6.1m | 251,643 | 0% | held | |
| 19 | NDAQ NASDAQ INC | Financial Services | 2.2% | $6.1m | 63,039 | 0% | held |
| 20 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.9% | $5.4m | 15,300 | 0% | held |
| 21 | MKTX MARKETAXESS HLDGS INC | Financial Services | 1.9% | $5.2m | 28,830 | – | new |
| 22 | CEVA CEVA INC | Technology | 1.8% | $4.8m | 225,000 | 0% | held |
| 23 | CF CF INDS HLDGS INC | Basic Materials | 1.1% | $3.1m | 40,000 | 0% | held |
| 24 | QRVO QORVO INC | Technology | 1.1% | $3.1m | 36,574 | -33% | reduced |
| 25 | ETHA ISHARES ETHEREUM TR | 0.9% | $2.4m | 105,300 | 0% | held | |
| 26 | NTR NUTRIEN LTD | Basic Materials | 0.7% | $1.9m | 31,000 | 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.