Robertson Opportunity Capital, LLC 13F Holdings · Q2 2026
Robertson Opportunity Capital, LLC reported 29 securities worth $257.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGI (10.79%), WMB (10.52%), GOOG (10.37%). Among its top 25 positions this quarter: 2 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGI | SOMNIGROUP INTERNATIONAL INC | $27.8M | 10.79% | 354,826 | Hold |
| 2 | WMB | WILLIAMS COS INC | $27.1M | 10.52% | 364,782 | Hold |
| 3 | GOOG | ALPHABET INC | $26.7M | 10.37% | 75,652 | Hold |
| 4 | ACGL | ARCH CAP GROUP LTD | $19.6M | 7.61% | 202,106 | Hold |
| 5 | DINO | HF SINCLAIR CORP | $14.6M | 5.66% | 209,598 | Hold |
| 6 | IRDM | IRIDIUM COMMUNICATIONS INC | $13.7M | 5.33% | 250,346 | Trimmed |
| 7 | RNG | RINGCENTRAL INC | $13.3M | 5.17% | 342,000 | Hold |
| 8 | RTO | RENTOKIL INITIAL PLC | $10.8M | 4.17% | 375,893 | Hold |
| 9 | CPRT | COPART INC | $9.5M | 3.69% | 337,388 | Hold |
| 10 | CBRE | CBRE GROUP INC | $9.3M | 3.61% | 69,000 | Hold |
| 11 | SNPS | SYNOPSYS INC | $8.8M | 3.41% | 19,700 | Trimmed |
| 12 | META | META PLATFORMS INC | $8.7M | 3.38% | 15,464 | Hold |
| 13 | FISV | FISERV INC | $7.6M | 2.96% | 155,711 | Added |
| 14 | FLUT | FLUTTER ENTMT PLC | $6.0M | 2.34% | 58,940 | Added |
| 15 | PYPL | PAYPAL HLDGS INC | $6.0M | 2.33% | 138,915 | Hold |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.9M | 2.30% | 15,300 | Hold |
| 17 | OKE | ONEOK INC NEW | $5.9M | 2.30% | 68,277 | Trimmed |
| 18 | CEVA | CEVA INC | $5.7M | 2.21% | 120,602 | Trimmed |
| 19 | CLBT | CELLEBRITE DI LTD | $5.3M | 2.06% | 363,103 | Hold |
| 20 | CF | CF INDUSTRIES HOLD | $4.3M | 1.68% | 40,000 | Hold |
| 21 | NDAQ | NASDAQ INC | $4.3M | 1.68% | 55,039 | Trimmed |
| 22 | QRVO | QORVO INC | $3.4M | 1.32% | 36,574 | Hold |
| 23 | MKTX | MARKETAXESS HLDGS INC | $3.3M | 1.27% | 28,830 | Hold |
| 24 | ETHE | GRAYSCALE ETHEREUM STAKING E | $3.2M | 1.25% | 251,643 | Hold |
| 25 | CCJ | CAMECO CORP | $2.9M | 1.11% | 28,149 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR