# Robertson Opportunity Capital, LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1352122.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $257.7m
- Positions: 29 (29 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1352122/000135212226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $27.8m | 10.8% | 354,826 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $27.1m | 10.5% | 364,782 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $26.7m | 10.4% | 75,652 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $19.6m | 7.6% | 202,106 |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $14.6m | 5.7% | 209,598 |  | Unchanged |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $13.7m | 5.3% | 250,346 |  | Reduced −37,000 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $13.3m | 5.2% | 342,000 |  | Unchanged |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $10.8m | 4.2% | 375,893 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $9.5m | 3.7% | 337,388 |  | Unchanged |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $9.3m | 3.6% | 69,000 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $8.8m | 3.4% | 19,700 |  | Reduced −7,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $8.7m | 3.4% | 15,464 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $7.6m | 3.0% | 155,711 |  | Added +56,000 |
| FLUTTER ENTMT PLC | SHS | $6.0m | 2.3% | 58,940 |  | Added +9,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $6.0m | 2.3% | 138,915 |  | Unchanged |
| ONEOK INC NEW | COM | $5.9m | 2.3% | 68,277 |  | Reduced −49,721 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $5.9m | 2.3% | 15,300 |  | Unchanged |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $5.7m | 2.2% | 120,602 |  | Reduced −104,398 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $5.3m | 2.1% | 363,103 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $4.3m | 1.7% | 55,039 |  | Reduced −8,000 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $4.3m | 1.7% | 40,000 |  | Unchanged |
| QORVO INC | COM | $3.4m | 1.3% | 36,574 |  | Unchanged |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $3.3m | 1.3% | 28,830 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $3.2m | 1.2% | 251,643 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.9m | 1.1% | 28,149 |  | Reduced −62,051 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.6m | 0.6% | 16,000 |  | New +16,000 |
| ISHARES ETHEREUM TR | SHS | $1.3m | 0.5% | 105,300 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $618.7k | 0.2% | 41,164 |  | Unchanged |
| ALIGHT INC | COM CL A | $308.0k | 0.1% | 550,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCELERANT HOLDINGS | CL A | $0 | 0.0% | 0 |  | Sold out −135,012 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001352122-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.