Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Robertson Opportunity Capital, LLC (CIK 1352122) reported $259.9M across 29 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WMB ($26.5M, 10.21%), TPX ($26.2M, 10.09%), GOOG ($21.7M, 8.35%), ACGL ($19.4M, 7.46%), DINO ($13.1M, 5.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | $26.5M | 10.21% | 364,782 | Trimmed |
| 2 | TPX | SOMNIGROUP INTERNATIONAL INC | $26.2M | 10.09% | 354,826 | Trimmed |
| 3 | GOOG | ALPHABET INC | $21.7M | 8.35% | 75,652 | Hold |
| 4 | ACGL | ARCH CAP GROUP LTD | $19.4M | 7.46% | 202,106 | Hold |
| 5 | DINO | HF SINCLAIR CORP | $13.1M | 5.03% | 209,598 | Hold |
| 6 | RNG | RINGCENTRAL INC | $12.7M | 4.89% | 342,000 | Hold |
| 7 | RTO | RENTOKIL INITIAL PLC | $11.8M | 4.55% | 375,893 | Added |
| 8 | CPRT | COPART INC | $11.2M | 4.31% | 337,388 | Added |
| 9 | OKE | ONEOK INC NEW | $10.7M | 4.10% | 117,998 | Hold |
| 10 | SNPS | SYNOPSYS INC | $10.6M | 4.07% | 26,700 | Hold |
| 11 | CCJ | CAMECO CORP | $9.8M | 3.77% | 90,200 | Trimmed |
| 12 | CBRE | CBRE GROUP INC | $9.3M | 3.60% | 69,000 | Added |
| 13 | META | META PLATFORMS INC | $8.8M | 3.40% | 15,464 | Trimmed |
| 14 | IRDM | IRIDIUM COMMUNICATIONS INC | $8.0M | 3.07% | 287,346 | New |
| 15 | PYPL | PAYPAL HLDGS INC | $6.3M | 2.42% | 138,915 | Added |
| 16 | FISV | FISERV INC | $5.6M | 2.14% | 99,711 | Hold |
| 17 | NDAQ | NASDAQ INC | $5.4M | 2.06% | 63,039 | Hold |
| 18 | CF | CF INDUSTRIES HOLD | $5.2M | 2.00% | 40,000 | Hold |
| 19 | FLUT | FLUTTER ENTMT PLC | $5.1M | 1.96% | 49,940 | Trimmed |
| 20 | CLBT | CELLEBRITE DI LTD | $5.0M | 1.93% | 363,103 | Hold |
| 21 | MKTX | MARKETAXESS HLDGS INC | $4.8M | 1.83% | 28,830 | Hold |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.5M | 1.72% | 15,300 | Hold |
| 23 | ETHE | GRAYSCALE ETHEREUM STAKING E | $4.3M | 1.65% | 251,643 | Hold |
| 24 | CEVA | CEVA INC | $4.2M | 1.62% | 225,000 | Hold |
| 25 | QRVO | QORVO INC | $2.8M | 1.09% | 36,574 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31