Robertson Opportunity Capital, LLC
CIK: 0001352122Latest portfolio: $275.5M · Q4 2025
Holdings
26
Total Value
$275.5M
New Positions
1
Closed Positions
3
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TPDSOMNIGROUP INTERNATIONAL INC | 439,826 | $39.3M | 14.25% | — | |
| 2 | WMBWILLIAMS COS INC | 433,282 | $26.0M | 9.45% | — | |
| 3 | GOOGALPHABET INC | 75,652 | $23.7M | 8.62% | -26,348 | |
| 4 | ACGLARCH CAP GROUP LTD | 202,106 | $19.4M | 7.04% | — | |
| 5 | CPRTCOPART INC | 336,388 | $13.2M | 4.78% | — | |
| 6 | FLUTFLUTTER ENTMT PLC | 61,017 | $13.1M | 4.76% | +11K | |
| 7 | METAMETA PLATFORMS INC | 19,664 | $13.0M | 4.71% | — | |
| 8 | SNPSSYNOPSYS INC | 26,700 | $12.5M | 4.55% | — | |
| 9 | CCOCAMECO CORP | 117,600 | $10.8M | 3.90% | -2,500 | |
| 10 | RNGRINGCENTRAL INC | 342,000 | $9.9M | 3.58% | — | |
| 11 | DINOHF SINCLAIR CORP | 209,598 | $9.7M | 3.51% | — | |
| 12 | RTORENTOKIL INITIAL PLC | 325,893 | $9.6M | 3.48% | — | |
| 13 | OKEONEOK INC NEW | 117,998 | $8.7M | 3.15% | — | |
| 14 | PYPLPAYPAL HLDGS INC | 136,915 | $8.0M | 2.90% | — | |
| 15 | CBRECBRE GROUP INC | 45,700 | $7.3M | 2.67% | — | |
| 16 | FISVFISERV INC | 99,711 | $6.7M | 2.43% | +35K | |
| 17 | CLBTCELLEBRITE DI LTD | 363,103 | $6.5M | 2.38% | +200 | |
| 18 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 251,643 | $6.1M | 2.23% | — | |
| 19 | NDAQNASDAQ INC | 63,039 | $6.1M | 2.22% | — | |
| 20 | ELVELEVANCE HEALTH INC FORMERLY | 15,300 | $5.4M | 1.95% | — | |
| 21 | MKTXMARKETAXESS HLDGS INC | 28,830 | $5.2M | 1.90% | NEW | |
| 22 | CEVACEVA INC | 225,000 | $4.8M | 1.76% | — | |
| 23 | CFCF INDS HLDGS INC | 40,000 | $3.1M | 1.12% | — | |
| 24 | QRVOQORVO INC | 36,574 | $3.1M | 1.12% | -18,000 | |
| 25 | ETHAISHARES ETHEREUM TR | 105,300 | $2.4M | 0.86% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($12541987666976546816.0T)
Financial Services0.0% ($193867993612.3T)
Communication Services0.0% ($237391.3T)
Energy0.0% ($2604.5T)
Industrials0.0% ($131.7B)
Basic Materials0.0% ($30.9B)
Unknown0.0% ($39.3M)
Consumer Cyclical0.0% ($13.1M)
Real Estate0.0% ($7.3M)
Healthcare0.0% ($5.4M)
Filing History
Fund Information
Robertson Opportunity Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $275.5M across 26 holdings. The largest position is SOMNIGROUP INTERNATIONAL INC (TPD), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.