Robertson Opportunity Capital, LLC
An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1352122.
- Reported value$257.7m
- Positions29
Holdings: 29 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Somnigroup International IncSGI | COM | 88023U101 | 27.8 | 10.8% | 354,826 | Unchanged | |
| Williams Cos IncWMB | COM | 969457100 | 27.1 | 10.5% | 364,782 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 26.7 | 10.4% | 75,652 | Unchanged | |
| Arch Cap Group Ltd | ORD | G0450A105 | 19.6 | 7.6% | 202,106 | Unchanged | |
| HF Sinclair CorpDINO | COM | 403949100 | 14.6 | 5.7% | 209,598 | Unchanged | |
| Iridium Communications IncIRDM | COM | 46269C102 | 13.7 | 5.3% | 250,346 | Reduced−37,000 | |
| Ringcentral IncRNG | CL A | 76680R206 | 13.3 | 5.2% | 342,000 | Unchanged | |
| Rentokil Initial plcRTO | SPONSORED ADR | 760125104 | 10.8 | 4.2% | 375,893 | Unchanged | |
| Copart IncCPRT | COM | 217204106 | 9.5 | 3.7% | 337,388 | Unchanged | |
| Cbre Group IncCBRE | CL A | 12504L109 | 9.3 | 3.6% | 69,000 | Unchanged | |
| Synopsys IncSNPS | COM | 871607107 | 8.8 | 3.4% | 19,700 | Reduced−7,000 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 8.7 | 3.4% | 15,464 | Unchanged | |
| Fiserv IncFISV | COM | 337738108 | 7.6 | 3.0% | 155,711 | Added+56,000 | |
| Flutter Entmt plc | SHS | G3643J108 | 6.0 | 2.3% | 58,940 | Added+9,000 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 6.0 | 2.3% | 138,915 | Unchanged | |
| Oneok Inc New | COM | 682680103 | 5.9 | 2.3% | 68,277 | Reduced−49,721 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 5.9 | 2.3% | 15,300 | Unchanged | |
| Ceva IncCEVA | COM | 157210105 | 5.7 | 2.2% | 120,602 | Reduced−104,398 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 5.3 | 2.1% | 363,103 | Unchanged | |
| Nasdaq IncNDAQ | COM | 631103108 | 4.3 | 1.7% | 55,039 | Reduced−8,000 | |
| CF Industries HoldCF | COM | 125269100 | 4.3 | 1.7% | 40,000 | Unchanged | |
| Qorvo Inc | COM | 74736K101 | 3.4 | 1.3% | 36,574 | Unchanged | |
| Marketaxess Holdings IncMKTX | COM | 57060D108 | 3.3 | 1.3% | 28,830 | Unchanged | |
| Grayscale Ethereum Staking EETHE | SHS | 389638107 | 3.2 | 1.2% | 251,643 | Unchanged | |
| Cameco CorpCCJ | COM | 13321L108 | 2.9 | 1.1% | 28,149 | Reduced−62,051 | |
| Servicenow IncNOW | COM | 81762P102 | 1.6 | 0.6% | 16,000 | New+16,000 | |
| Ishares Ethereum TR | SHS | 46438R105 | 1.3 | 0.5% | 105,300 | Unchanged | |
| Grayscale Ethereum StakingETH | SHS NEW | 38964R203 | 0.6 | 0.2% | 41,164 | Unchanged | |
| Alight Inc | COM CL A | 01626W101 | 0.3 | 0.1% | 550,000 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Accelerant Holdings | CL A | G00894108 | 0.0 | 0.0% | 0 | Sold out−135,012 | |
| Nutrien LtdNTR | COM | 67077M108 | 0.0 | 0.0% | 0 | Sold out−31,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001352122-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.