Robertson Opportunity Capital, LLC reported 26 positions worth $248.21M for the quarter ended Jun 30, 2026, up 2.1% on the prior quarter. It opened 1 new position, added to 2, trimmed 5 and exited 2. Its largest holding is Somnigroup International Inc. at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEVA Ceva Inc | -104.4K | -46.4% | $4.92M | 2.29% |
| OKE Oneok Inc | -49.7K | -42.1% | $4.32M | 2.39% |
| SNPS Synopsys Inc | -7,000 | -26.2% | $3.12M | 3.54% |
| NTR Nutrien Ltd. | -31.0K | -100.0% | $2.34M | Exited |
| IRDM Iridium Communications Inc. | -37.0K | -12.9% | $2.03M | 5.53% |
| ARX Accelerant Holdings | -135.0K | -100.0% | $1.80M | Exited |
| NDAQ Nasdaq, Inc. | -8,000 | -12.7% | $630.56K | 1.75% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +16.0K | $1.59M | 0.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGI Somnigroup International Inc. | Consumer Discretionary | 354.8K | $27.82M | 11.21% | 0 | 0.0% | Unchanged | 0.17% |
| 2 | WMB Williams Companies, Inc. | Energy | 364.8K | $27.12M | 10.93% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | GOOG Alphabet Inc. | Technology | 75.7K | $26.73M | 10.77% | 0 | 0.0% | Unchanged | 0% |
| 4 | ACGL Arch Capital Group Ltd. | Financial Services | 202.1K | $19.62M | 7.9% | 0 | 0.0% | Unchanged | 0.06% |
| 5 | DINO HF Sinclair Corp | Energy | 209.6K | $14.60M | 5.88% | 0 | 0.0% | Unchanged | 0.12% |
| 6 | IRDM Iridium Communications Inc. | Communication Services | 250.3K | $13.73M | 5.53% | -37.0K | -12.9% | Reduced | 0.23% |
| 7 | RNG RingCentral, Inc. | Technology | 342.0K | $13.33M | 5.37% | 0 | 0.0% | Unchanged | 0.46% |
| 8 | RTO Rentokil Initial Plc | Industrials | 375.9K | $10.75M | 4.33% | 0 | 0.0% | Unchanged | 0.07% |
| 9 | CPRT Copart Inc | Industrials | 337.4K | $9.51M | 3.83% | 0 | 0.0% | Unchanged | 0.04% |
| 10 | CBRE Cbre Group, Inc. | Real Estate | 69.0K | $9.29M | 3.74% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | SNPS Synopsys Inc | Technology | 19.7K | $8.79M | 3.54% | -7,000 | -26.2% | Reduced | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 15.5K | $8.71M | 3.51% | 0 | 0.0% | Unchanged | 0% |
| 13 | FISV Fiserv Inc | Technology | 155.7K | $7.64M | 3.08% | +56.0K | +56.2% | Added | 0.03% |
| 14 | FLUT Flutter Entertainment plc | Consumer Discretionary | 58.9K | $6.02M | 2.43% | +9,000 | +18.0% | Added | 0.03% |
| 15 | PYPL PayPal Holdings, Inc. | Technology | 138.9K | $6.00M | 2.42% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Robertson Opportunity Capital.
As of its Q2 2026 13F filing, Robertson Opportunity Capital, LLC’s five largest positions were Somnigroup International Inc. (SGI) at 11.2%, Williams Companies, Inc. (WMB) at 10.9%, Alphabet Inc. (GOOG) at 10.8%, Arch Capital Group Ltd. (ACGL) at 7.9%, HF Sinclair Corp (DINO) at 5.9% of the reported portfolio.
Robertson Opportunity Capital, LLC reported a 13F portfolio worth $248.21M across 26 positions for Q2 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Fiserv Inc ($2.75M), ServiceNow, Inc. ($1.59M), Flutter Entertainment plc ($919.53K). It opened 1 new positions.
Its largest sales by value were Ceva Inc ($4.92M), Oneok Inc ($4.32M), Synopsys Inc ($3.12M). It exited 2 positions entirely.
From the Form 13F-HR reports Robertson Opportunity Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.