Robocap Asset Management Ltd
CIK 0002030580
Annualised vol
27.673035%
Beta
1.17343
HHI
622.21415
Top-10 weight
70.144896%
VaR 95%
2.765266%
VaR 99%
4.627007%
Max drawdown
42.030129%
Matched value
92.283414%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 69,525 | 70,046 | -0.74% | 13,911,257 |
| MU | REDUCED | 10,469 | 11,553 | -9.38% | 12,084,262 |
| TER | REDUCED | 21,429 | 29,375 | -27.05% | 10,368,207 |
| ISRG | ADDED | 21,759 | 10,797 | 101.53% | 8,653,119 |
| AMD | REDUCED | 13,657 | 23,834 | -42.7% | 7,933,488 |
| SNPS | ADDED | 17,571 | 16,439 | 6.89% | 7,837,896 |
| DDOG | REDUCED | 27,817 | 33,814 | -17.74% | 7,242,401 |
| MRVL | ADDED | 22,097 | 7,258 | 204.45% | 6,582,475 |
| RBRK | REDUCED | 78,781 | 97,469 | -19.17% | 6,324,522 |
| AVGO | ADDED | 16,019 | 14,781 | 8.38% | 6,051,177 |
| PANW | REDUCED | 15,434 | 27,215 | -43.29% | 5,263,289 |
| NET | REDUCED | 14,759 | 15,328 | -3.71% | 3,620,096 |
| CDNS | REDUCED | 9,260 | 9,455 | -2.06% | 3,475,463 |
| COHR | NEW | 8,453 | - | - | 3,334,455 |
| INTC | NEW | 19,615 | - | - | 2,738,842 |
| AME | REDUCED | 10,720 | 15,400 | -30.39% | 2,593,597 |
| PRCT | REDUCED | 98,007 | 100,062 | -2.05% | 2,212,998 |
| TSLA | REDUCED | 5,251 | 5,375 | -2.31% | 2,208,571 |
| LITE | NEW | 2,203 | - | - | 1,890,306 |
| CRWD | REDUCED | 153 | 7,302 | -97.9% | 117,028 |
| DT | CLOSED OUT | 0 | 65,953 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 26,116 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 16,363 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 901 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA ORD | COM | 67066G104 | 13,911,257 | 11.22 | 69525.0 |
| MU | REDUCED | MICRON TECHNOLOGY ORD | COM | 595112103 | 12,084,262 | 9.74 | 10469.0 |
| TER | REDUCED | TERADYNE ORD | COM | 880770102 | 10,368,207 | 8.36 | 21429.0 |
| ISRG | ADDED | INTUITIVE SURGICAL ORD | COM | 46120E602 | 8,653,119 | 6.98 | 21759.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES ORD | COM | 007903107 | 7,933,488 | 6.4 | 13657.0 |
| SNPS | ADDED | SYNOPSYS ORD | COM | 871607107 | 7,837,896 | 6.32 | 17571.0 |
| DDOG | REDUCED | DATADOG CL A ORD | COM | 23804L103 | 7,242,401 | 5.84 | 27817.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY ORD | COM | 573874104 | 6,582,475 | 5.31 | 22097.0 |
| RBRK | REDUCED | RUBRIK CL A ORD | COM | 781154109 | 6,324,522 | 5.1 | 78781.0 |
| AVGO | ADDED | BROADCOM ORD | COM | 11135F101 | 6,051,177 | 4.88 | 16019.0 |
| - | ARM HOLDINGS ADR | COM | 042068205 | 5,430,949 | 4.38 | 15317.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS ORD | COM | 697435105 | 5,263,289 | 4.24 | 15434.0 |
| - | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | COM | 874039100 | 4,138,622 | 3.34 | 8666.0 | |
| NET | REDUCED | CLOUDFLARE CL A ORD | COM | 18915M107 | 3,620,096 | 2.92 | 14759.0 |
| CDNS | REDUCED | CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | 3,475,463 | 2.8 | 9260.0 |
| COHR | NEW | COHERENT ORD | COM | 19247G107 | 3,334,455 | 2.69 | 8453.0 |
| INTC | NEW | INTEL ORD | COM | 458140100 | 2,738,842 | 2.21 | 19615.0 |
| AME | REDUCED | AMETEK ORD | COM | 031100100 | 2,593,597 | 2.09 | 10720.0 |
| PRCT | REDUCED | PROCEPT BIOROBOTICS ORD | COM | 74276L105 | 2,212,998 | 1.78 | 98007.0 |
| TSLA | REDUCED | TESLA ORD | COM | 88160R101 | 2,208,571 | 1.78 | 5251.0 |
| LITE | NEW | LUMENTUM HOLDINGS ORD | COM | 55024U109 | 1,890,306 | 1.52 | 2203.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 | 117,028 | 0.09 | 153.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 124,013,020 | 22 | 27.673035 | 1.17343 | 42.030129 |
| 2026-03-31 | 2026-04-16 | 93,527,668 | 23 | 25.986652 | 1.132594 | 39.444354 |
| 2025-12-31 | 2026-02-02 | 111,990,046 | 25 | 24.549708 | 1.071715 | 39.008495 |
| 2025-09-30 | 2025-10-31 | 156,877,513 | 25 | 23.375493 | 0.997979 | 35.807069 |
| 2025-03-31 | 2025-04-30 | 133,786,043 | 24 | 22.940671 | 0.971952 | 35.372616 |
| 2024-12-31 | 2025-01-28 | 149,331,933 | 25 | 23.672535 | 0.996851 | 38.126934 |
| 2024-09-30 | 2025-01-28 | 158,724,928 | 26 | 23.084795 | 0.98689 | 36.514657 |