Robertson Opportunity Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Robertson Opportunity Capital, LLC disclosed 29 US equity positions worth $257.7m in its Q2 2026 13F filing. The largest position was SGI at 10.8% of the reported book, followed by WMB and GOOG. Against the Q1 2026 filing, it opened 1 new position, added to 2 and reduced 6 among the top 29 holdings.
What did Robertson Opportunity Capital, LLC own in Q2 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.