Robertson Opportunity Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$259.9M
Q ending 2026-03-31
Prior quarter
$275.5M
Q ending 2025-12-31
Change
-5.7% QoQ · -1.1% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Williams Cos Inc | WMB | Shares | $26.5M | 365K |
| Somnigroup International Inc | SGI | Shares | $26.2M | 355K |
| Alphabet Inc | GOOG | Shares | $21.7M | 76K |
| Arch Cap Group Ltd | Shares | $19.4M | 202K | |
| Hf Sinclair Corp | DINO | Shares | $13.1M | 210K |
| Ringcentral Inc | RNG | Shares | $12.7M | 342K |
| Rentokil Initial Plc | RTO | Shares | $11.8M | 376K |
| Copart Inc | CPRT | Shares | $11.2M | 337K |
| Oneok Inc New | OKE | Shares | $10.7M | 118K |
| Synopsys Inc | SNPS | Shares | $10.6M | 27K |
| Cameco Corp | CCJ | Shares | $9.8M | 90K |
| Cbre Group Inc | CBRE | Shares | $9.3M | 69K |
| Meta Platforms Inc | META | Shares | $8.8M | 15K |
| Iridium Communications Inc | IRDM | Shares | $8.0M | 287K |
| Paypal Hldgs Inc | PYPL | Shares | $6.3M | 139K |
| Fiserv Inc | FISV | Shares | $5.6M | 100K |
| Nasdaq Inc | NDAQ | Shares | $5.4M | 63K |
| Cf Industries Hold | CF | Shares | $5.2M | 40K |
| Flutter Entmt Plc | Shares | $5.1M | 50K | |
| Cellebrite Di Ltd | Shares | $5.0M | 363K | |
| Marketaxess Hldgs Inc | MKTX | Shares | $4.8M | 29K |
| Elevance Health Inc Formerly | ELV | Shares | $4.5M | 15K |
| Grayscale Ethereum Staking E | ETHE | Shares | $4.3M | 252K |
| Ceva Inc | CEVA | Shares | $4.2M | 225K |
| Qorvo Inc | QRVO | Shares | $2.8M | 37K |
| Nutrien Ltd | NTR | Shares | $2.3M | 31K |
| Accelerant Holdings | Shares | $1.8M | 135K | |
| Ishares Ethereum Tr | ETHA | Shares | $1.7M | 105K |
| Grayscale Ethereum Staking | ETH | Shares | $818K | 41K |
| Alight Inc | ALITEUR | Shares | $320K | 550K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.