Robocap Asset Management Ltd reported 22 positions worth $131.32M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 1 new position, added to 13, trimmed 8 and exited 1. Its largest holding is Nvidia Corp at 12.8% 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 |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +25.0K | – | $4.68M | 3.56% |
| LITE Lumentum Holdings Inc. | +2,316 | +105.1% | $2.25M | 3.34% |
| AME Ametek Inc/ | +8,806 | +82.1% | $2.18M | 3.68% |
| INTC Intel Corp | +15.3K | +77.9% | $1.84M | 3.19% |
| COHR Coherent Corp. | +4,856 | +57.4% | $1.40M | 2.92% |
| NVDA Nvidia Corp | +3,864 | +5.6% | $882.46K | 12.76% |
| MU Micron Technology Inc | +171 | +1.6% | $182.13K | 8.63% |
| CRWD CrowdStrike Holdings, Inc. | +631 | +103.1% | $167.07K | 0.251% |
| TER Teradyne, Inc | +297 | +1.4% | $119.07K | 6.63% |
| SNPS Synopsys Inc | +243 | +1.4% | $105.69K | 5.9% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DDOG Datadog, Inc. | -8,985 | -32.3% | $2.46M | 3.93% |
| PRCT PROCEPT BioRobotics Corp | -98.0K | -100.0% | $2.21M | Exited |
| PANW Palo Alto Networks Inc | -3,468 | -22.5% | $1.38M | 3.62% |
| NET Cloudflare, Inc. | -1,520 | -10.3% | $527.86K | 3.5% |
| CDNS Cadence Design Systems Inc | -1,369 | -14.8% | $452.02K | 1.98% |
| ISRG Intuitive Surgical Inc | -830 | -3.8% | $337.50K | 6.48% |
| AMD Advanced Micro Devices Inc | -270 | -2.0% | $165.18K | 6.24% |
| RBRK Rubrik, Inc. | -1,262 | -1.6% | $144.46K | 6.76% |
| AVGO Broadcom Inc. | -121 | -0.8% | $42.49K | 4.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +25.0K | $4.68M | 3.56% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRCT PROCEPT BioRobotics Corp | -98.0K | $2.21M | 1.78% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 73.4K | $16.76M | 12.76% | +3,864 | +5.6% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 10.6K | $11.33M | 8.63% | +171 | +1.6% | Added | 0% |
| 3 | RBRK Rubrik, Inc. | Technology | 77.5K | $8.87M | 6.76% | -1,262 | -1.6% | Reduced | 0.05% |
| 4 | TER Teradyne, Inc | Technology | 21.7K | $8.71M | 6.63% | +297 | +1.4% | Added | 0.01% |
| 5 | ISRG Intuitive Surgical Inc | Healthcare | 20.9K | $8.51M | 6.48% | -830 | -3.8% | Reduced | 0.01% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 13.4K | $8.19M | 6.24% | -270 | -2.0% | Reduced | 0% |
| 7 | SNPS Synopsys Inc | Technology | 17.8K | $7.75M | 5.9% | +243 | +1.4% | Added | 0.01% |
| 8 | MRVL Marvell Technology, Inc. | Technology | 22.1K | $5.85M | 4.45% | +36 | +0.2% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 15.9K | $5.58M | 4.25% | -121 | -0.8% | Reduced | 0% |
| 10 | DDOG Datadog, Inc. | Technology | 18.8K | $5.16M | 3.93% | -8,985 | -32.3% | Reduced | 0.01% |
| 11 | AME Ametek Inc/ | Industrials | 19.5K | $4.84M | 3.68% | +8,806 | +82.1% | Added | 0.01% |
| 12 | PANW Palo Alto Networks Inc | Technology | 12.0K | $4.75M | 3.62% | -3,468 | -22.5% | Reduced | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 25.0K | $4.68M | 3.56% | +25.0K | – | New | 0% |
| 14 | NET Cloudflare, Inc. | Technology | 13.2K | $4.60M | 3.5% | -1,520 | -10.3% | Reduced | 0% |
| 15 | ARM Arm Holdings Plc | Technology | 15.5K | $4.50M | 3.43% | +212 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Robocap Asset Management.
As of its Q3 2026 13F filing, Robocap Asset Management Ltd’s five largest positions were Nvidia Corp (NVDA) at 12.8%, Micron Technology Inc (MU) at 8.6%, Rubrik, Inc. (RBRK) at 6.8%, Teradyne, Inc (TER) at 6.6%, Intuitive Surgical Inc (ISRG) at 6.5% of the reported portfolio.
Robocap Asset Management Ltd reported a 13F portfolio worth $131.32M across 22 positions for Q3 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($4.68M), Lumentum Holdings Inc. ($2.25M), Ametek Inc/ ($2.18M). It opened 1 new positions.
Its largest sales by value were Datadog, Inc. ($2.46M), PROCEPT BioRobotics Corp ($2.21M), Palo Alto Networks Inc ($1.38M). It exited 1 positions entirely.
From the Form 13F-HR reports Robocap Asset Management Ltd 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.