# Robertson Opportunity Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1352122. Source: https://holderbook.com/funds/1352122-robertson-opportunity-capital-llc/

- Reported value: $257.7M
- Positions: 29
- Weight of the ten largest: 66.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $27.8M | 354,826 | 10.8% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $27.1M | 364,782 | 10.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.7M | 75,652 | 10.4% | 31 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $19.6M | 202,106 | 7.6% | 31 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $14.6M | 209,598 | 5.7% | 18 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $13.7M | 250,346 | 5.3% | 2 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $13.3M | 342,000 | 5.2% | 8 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $10.8M | 375,893 | 4.2% | 15 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $9.5M | 337,388 | 3.7% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $9.3M | 69,000 | 3.6% | 25 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $8.8M | 19,700 | 3.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.7M | 15,464 | 3.4% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $7.6M | 155,711 | 3.0% | 28 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $6.0M | 58,940 | 2.3% | 8 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $6.0M | 138,915 | 2.3% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $5.9M | 68,277 | 2.3% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.9M | 15,300 | 2.3% | 6 |
| CEVA INC | [CEVA](https://holderbook.com/stocks/CEVA/) | $5.7M | 120,602 | 2.2% | 31 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $5.3M | 363,103 | 2.1% | 5 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $4.3M | 55,039 | 1.7% | 31 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $4.3M | 40,000 | 1.7% | 31 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $3.4M | 36,574 | 1.3% | 31 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $3.3M | 28,830 | 1.3% | 3 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $3.2M | 251,643 | 1.2% | 8 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.9M | 28,149 | 1.1% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.6M | 16,000 | 0.6% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $1.3M | 105,300 | 0.5% | 7 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $618.7K | 41,164 | 0.2% | 2 |
| ALIGHT INC | [ALIT](https://holderbook.com/stocks/ALIT/) | $308.0K | 550,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.1% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | -1.9% | +2.4% | -4.3% | 100% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 92% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +8.8% | +2.1% | +6.6% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $257.7M | 29 |
| Q1 2026 | $259.9M | 30 |
| Q4 2025 | $275.5M | 26 |
| Q3 2025 | $291.1M | 28 |
| Q2 2025 | $269.6M | 28 |
| Q1 2025 | $262.7M | 28 |
| Q4 2024 | $272.5M | 28 |
| Q3 2024 | $258.8M | 29 |
| Q2 2024 | $225.5M | 26 |
| Q1 2024 | $222.1M | 24 |
| Q4 2023 | $228.1M | 24 |
| Q3 2023 | $211.9M | 24 |