☆Robertson Opportunity Capital, LLC
Quality Q
0.555
AUM ($M)
258
Positions
29
Turnover
0.10
Top-10 wt
67%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—
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Holdings · 31 positions · portfolio value $258M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | HOLD | — | 10.8% | +0.7% | 27.8 | 354,826 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 10.5% | +0.3% | 27.1 | 364,782 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 10.4% | +2.0% | 26.7 | 75,652 | +0 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | HOLD | — | 7.6% | +0.1% | 19.6 | 202,106 | +0 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | HOLD | — | 5.7% | +0.6% | 14.6 | 209,598 | +0 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | TRIM | — | 5.3% | +2.3% | 13.7 | 250,346 | -37,000 | 2 | — |
| ☆RNG funds › | RINGCENTRAL INC | HOLD | — | 5.2% | +0.3% | 13.3 | 342,000 | +0 | 5 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | HOLD | — | 4.2% | -0.4% | 10.8 | 375,893 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 3.7% | -0.6% | 9.5 | 337,388 | +0 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 3.6% | +0.0% | 9.3 | 69,000 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 3.4% | -0.7% | 8.8 | 19,700 | -7,000 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 3.4% | -0.0% | 8.7 | 15,464 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 3.0% | +0.8% | 7.6 | 155,711 | +56,000 | 5 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 2.3% | +0.4% | 6.0 | 58,940 | +9,000 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 2.3% | -0.1% | 6.0 | 138,915 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 2.3% | -1.8% | 5.9 | 68,277 | -49,721 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 2.3% | +0.6% | 5.9 | 15,300 | +0 | 5 | — |
| ☆CEVA funds › | CEVA INC | TRIM | — | 2.2% | +0.6% | 5.7 | 120,602 | -104,398 | 5 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | HOLD | — | 2.1% | +0.1% | 5.3 | 363,103 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 1.7% | -0.4% | 4.3 | 55,039 | -8,000 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 1.7% | -0.3% | 4.3 | 40,000 | +0 | 5 | — |
| ☆QRVO funds › | QORVO INC | HOLD | — | 1.3% | +0.2% | 3.4 | 36,574 | +0 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | HOLD | — | 1.3% | -0.6% | 3.3 | 28,830 | +0 | 3 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | HOLD | — | 1.2% | -0.4% | 3.2 | 251,643 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 1.1% | -2.7% | 2.9 | 28,149 | -62,051 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.6% | +0.6% | 1.6 | 16,000 | +16,000 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.5% | -0.2% | 1.3 | 105,300 | +0 | 5 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | HOLD | — | 0.2% | -0.1% | 0.6 | 41,164 | +0 | 2 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 550,000 | +0 | 2 | — |
| ☆NTR funds › | NUTRIEN LTD | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -31,000 | 0 | — |
| ☆ARX funds › | ACCELERANT HOLDINGS | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -135,012 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 258 | 29 | 0.10 | 67% | 0.060 | 0.554 | — | in |
| 2026Q1 | 260 | 30 | 0.12 | 63% | 0.054 | 0.474 | — | in |
| 2025Q4 | 276 | 26 | 0.07 | 66% | 0.062 | 0.567 | — | in |
| 2025Q3 | 291 | 28 | 0.09 | 63% | 0.057 | 0.510 | — | in |
| 2025Q2 | 270 | 28 | 0.13 | 65% | 0.056 | 0.469 | — | entered |
| 2025Q1 | 263 | 28 | 0.00 | 67% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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