Robertson Opportunity Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Robertson Opportunity Capital, LLC disclosed 30 US equity positions worth $259.9m in its Q1 2026 13F filing. The largest position was WMB at 10.2% of the reported book, followed by SGI and GOOG.
What did Robertson Opportunity Capital, LLC own in Q1 2026? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WMB WILLIAMS COS INC | Energy | 10.2% | $26.5m | 364,782 | – | |
| 2 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 10.1% | $26.2m | 354,826 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 8.3% | $21.7m | 75,652 | – | |
| 4 | ARCH CAP GROUP LTD | 7.5% | $19.4m | 202,106 | – | ||
| 5 | DINO HF SINCLAIR CORP | Energy | 5.0% | $13.1m | 209,598 | – | |
| 6 | RNG RINGCENTRAL INC | Technology | 4.9% | $12.7m | 342,000 | – | |
| 7 | RTO RENTOKIL INITIAL PLC | Industrials | 4.6% | $11.8m | 375,893 | – | |
| 8 | CPRT COPART INC | Industrials | 4.3% | $11.2m | 337,388 | – | |
| 9 | OKE ONEOK INC NEW | Energy | 4.1% | $10.7m | 117,998 | – | |
| 10 | SNPS SYNOPSYS INC | Technology | 4.1% | $10.6m | 26,700 | – | |
| 11 | CCJ CAMECO CORP | Energy | 3.8% | $9.8m | 90,200 | – | |
| 12 | CBRE CBRE GROUP INC | Real Estate | 3.6% | $9.3m | 69,000 | – | |
| 13 | META META PLATFORMS INC | Communication Services | 3.4% | $8.8m | 15,464 | – | |
| 14 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 3.1% | $8.0m | 287,346 | – | |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 2.4% | $6.3m | 138,915 | – | |
| 16 | FISV FISERV INC | 2.1% | $5.6m | 99,711 | – | ||
| 17 | NDAQ NASDAQ INC | Financial Services | 2.1% | $5.4m | 63,039 | – | |
| 18 | CF CF INDUSTRIES HOLD | Basic Materials | 2.0% | $5.2m | 40,000 | – | |
| 19 | FLUTTER ENTMT PLC | 2.0% | $5.1m | 49,940 | – | ||
| 20 | CLBT CELLEBRITE DI LTD | Technology | 1.9% | $5.0m | 363,103 | – | |
| 21 | MKTX MARKETAXESS HLDGS INC | Financial Services | 1.8% | $4.8m | 28,830 | – | |
| 22 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.7% | $4.5m | 15,300 | – | |
| 23 | GRAYSCALE ETHEREUM STAKING E | 1.7% | $4.3m | 251,643 | – | ||
| 24 | CEVA CEVA INC | Technology | 1.6% | $4.2m | 225,000 | – | |
| 25 | QRVO QORVO INC | Technology | 1.1% | $2.8m | 36,574 | – | |
| 26 | NTR NUTRIEN LTD | Basic Materials | 0.9% | $2.3m | 31,000 | – | |
| 27 | ARX ACCELERANT HOLDINGS | 0.7% | $1.8m | 135,012 | – | ||
| 28 | ETHA ISHARES ETHEREUM TR | 0.6% | $1.7m | 105,300 | – | ||
| 29 | ETH GRAYSCALE ETHEREUM STAKING | 0.3% | $817.5k | 41,164 | – | ||
| 30 | ALITEUR ALIGHT INC | 0.1% | $320.5k | 550,000 | – |
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.