Robertson Opportunity Capital, LLC
CIK 0001352122
Annualised vol
14.901822%
Beta
0.647931
HHI
598.992757
Top-10 weight
66.939907%
VaR 95%
1.345682%
VaR 99%
2.474461%
Max drawdown
30.749105%
Matched value
65.929452%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SGI | UNCHANGED | 354,826 | 354,826 | 0.0% | 27,818,358 |
| GOOGL | UNCHANGED | 75,652 | 75,652 | 0.0% | 26,730,121 |
| DINO | UNCHANGED | 209,598 | 209,598 | 0.0% | 14,598,501 |
| IRDM | REDUCED | 250,346 | 287,346 | -12.88% | 13,731,478 |
| RNG | UNCHANGED | 342,000 | 342,000 | 0.0% | 13,331,160 |
| CPRT | UNCHANGED | 337,388 | 337,388 | 0.0% | 9,510,968 |
| CBRE | UNCHANGED | 69,000 | 69,000 | 0.0% | 9,293,610 |
| SNPS | REDUCED | 19,700 | 26,700 | -26.22% | 8,787,579 |
| META | UNCHANGED | 15,464 | 15,464 | 0.0% | 8,710,717 |
| FISV | ADDED | 155,711 | 99,711 | 56.16% | 7,637,625 |
| OKE | REDUCED | 68,277 | 117,998 | -42.14% | 5,936,002 |
| CEVA | REDUCED | 120,602 | 225,000 | -46.4% | 5,687,590 |
| CLBT | UNCHANGED | 363,103 | 363,103 | 0.0% | 5,301,304 |
| NDAQ | REDUCED | 55,039 | 63,039 | -12.69% | 4,338,174 |
| QRVO | UNCHANGED | 36,574 | 36,574 | 0.0% | 3,411,257 |
| CCJ | REDUCED | 28,149 | 90,200 | -68.79% | 2,867,257 |
| NOW | NEW | 16,000 | - | - | 1,588,480 |
| ETHE | UNCHANGED | 41,164 | 41,164 | 0.0% | 618,695 |
| ARX | CLOSED OUT | 0 | 135,012 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 31,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 27,818,358 | 10.79 | 354826.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 27,117,894 | 10.52 | 364782.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,730,121 | 10.37 | 75652.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 19,616,408 | 7.61 | 202106.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 14,598,501 | 5.66 | 209598.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13,731,478 | 5.33 | 250346.0 |
| RNG | UNCHANGED | RINGCENTRAL INC | CL A | 76680R206 | 13,331,160 | 5.17 | 342000.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 10,754,299 | 4.17 | 375893.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 9,510,968 | 3.69 | 337388.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 9,293,610 | 3.61 | 69000.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 8,787,579 | 3.41 | 19700.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 8,710,717 | 3.38 | 15464.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 7,637,625 | 2.96 | 155711.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 6,021,900 | 2.34 | 58940.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,998,350 | 2.33 | 138915.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 5,936,002 | 2.3 | 68277.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,916,969 | 2.3 | 15300.0 | |
| CEVA | REDUCED | CEVA INC | COM | 157210105 | 5,687,590 | 2.21 | 120602.0 |
| CLBT | UNCHANGED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 5,301,304 | 2.06 | 363103.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 4,338,174 | 1.68 | 55039.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,330,400 | 1.68 | 40000.0 | |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 3,411,257 | 1.32 | 36574.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 3,271,917 | 1.27 | 28830.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 3,210,965 | 1.25 | 251643.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,867,257 | 1.11 | 28149.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,588,480 | 0.62 | 16000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,252,017 | 0.49 | 105300.0 | |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 618,695 | 0.24 | 41164.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 308,000 | 0.12 | 550000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 257,697,995 | 29 | 14.901822 | 0.647931 | 30.749105 |
| 2026-03-31 | 2026-05-12 | 259,922,731 | 30 | 13.963921 | 0.606727 | 30.260443 |
| 2025-12-31 | 2026-02-10 | 275,549,768 | 26 | 14.401618 | 0.614896 | 31.263722 |
| 2025-09-30 | 2025-11-14 | 291,142,470 | 28 | 14.505514 | 0.629529 | 31.150487 |
| 2025-03-31 | 2025-05-15 | 262,730,098 | 28 | 13.448906 | 0.589251 | 30.78527 |
| 2024-12-31 | 2025-02-14 | 272,472,740 | 28 | 10.622 | 0.488938 | 22.044937 |