☆Robocap Asset Management Ltd
Quality Q
0.249
AUM ($M)
124
Positions
22
Turnover
0.21
Top-10 wt
70%
Herfindahl
0.062
History (qtrs)
6
Excess Return
not eligible
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Holdings · 26 positions · portfolio value $124M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA ORD | TRIM | — | 11.2% | -1.8% | 13.9 | 69,525 | -521 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY ORD | TRIM | — | 9.7% | +5.6% | 12.1 | 10,469 | -1,084 | 2 | — |
| ☆TER funds › | TERADYNE ORD | TRIM | — | 8.4% | -1.0% | 10.4 | 21,429 | -7,946 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL ORD | ADD | — | 7.0% | +1.7% | 8.7 | 21,759 | +10,962 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES ORD | TRIM | — | 6.4% | +1.2% | 7.9 | 13,657 | -10,177 | 5 | — |
| ☆SNPS funds › | SYNOPSYS ORD | ADD | — | 6.3% | -0.6% | 7.8 | 17,571 | +1,132 | 5 | — |
| ☆DDOG funds › | DATADOG CL A ORD | TRIM | — | 5.8% | +1.6% | 7.2 | 27,817 | -5,997 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY ORD | ADD | — | 5.3% | +4.5% | 6.6 | 22,097 | +14,839 | 2 | — |
| ☆RBRK funds › | RUBRIK CL A ORD | TRIM | — | 5.1% | -0.0% | 6.3 | 78,781 | -18,688 | 5 | — |
| ☆AVGO funds › | BROADCOM ORD | ADD | — | 4.9% | -0.0% | 6.1 | 16,019 | +1,238 | 4 | — |
| ☆ARM funds › | ARM HOLDINGS ADR | TRIM | — | 4.4% | -0.2% | 5.4 | 15,317 | -13,262 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS ORD | TRIM | — | 4.2% | -0.4% | 5.3 | 15,434 | -11,781 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TRIM | — | 3.3% | +0.2% | 4.1 | 8,666 | -135 | 5 | — |
| ☆NET funds › | CLOUDFLARE CL A ORD | TRIM | — | 2.9% | -0.5% | 3.6 | 14,759 | -569 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS ORD | TRIM | — | 2.8% | -0.0% | 3.5 | 9,260 | -195 | 5 | — |
| ☆COHR funds › | COHERENT ORD | NEW | — | 2.7% | +2.7% | 3.3 | 8,453 | +8,453 | 1 | — |
| ☆INTC funds › | INTEL ORD | NEW | — | 2.2% | +2.2% | 2.7 | 19,615 | +19,615 | 1 | — |
| ☆AME funds › | AMETEK ORD | TRIM | — | 2.1% | -1.4% | 2.6 | 10,720 | -4,680 | 5 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS ORD | TRIM | — | 1.8% | -0.9% | 2.2 | 98,007 | -2,055 | 5 | — |
| ☆TSLA funds › | TESLA ORD | TRIM | — | 1.8% | -0.4% | 2.2 | 5,251 | -124 | 5 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS ORD | NEW | — | 1.5% | +1.5% | 1.9 | 2,203 | +2,203 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS CL A ORD | TRIM | — | 0.1% | -3.0% | 0.1 | 153 | -7,149 | 5 | — |
| ☆NOW funds › | SERVICENOW ORD | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -26,116 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL ORD | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -16,363 | 0 | — |
| ☆DT funds › | DYNATRACE ORD | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -65,953 | 0 | — |
| ☆KLAC funds › | KLA ORD | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -901 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 124 | 22 | 0.21 | 70% | 0.062 | 0.250 | — | in |
| 2026Q1 | 94 | 23 | 0.18 | 63% | 0.059 | 0.226 | — | in |
| 2025Q4 | 112 | 25 | 0.16 | 65% | 0.055 | 0.251 | — | in |
| 2025Q3 | 157 | 25 | 0.07 | 61% | 0.053 | 0.437 | — | in |
| 2025Q2 | 159 | 25 | 0.10 | 59% | 0.050 | 0.407 | — | entered |
| 2025Q1 | 134 | 24 | 0.00 | 59% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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