Robertson Opportunity Capital, LLC
CIK: 0001352122SEC EDGAR →
Portfolio Value
$275.5M
Holdings
26
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SOMNIGROUP INTERNATIONAL INC | 439,826 | $39.3M | 14.25% |
| 2 | WILLIAMS COS INC | 433,282 | $26.0M | 9.45% |
| 3 | ALPHABET INC | 75,652 | $23.7M | 8.62% |
| 4 | ARCH CAP GROUP LTD | 202,106 | $19.4M | 7.04% |
| 5 | COPART INC | 336,388 | $13.2M | 4.78% |
| 6 | FLUTTER ENTMT PLC | 61,017 | $13.1M | 4.76% |
| 7 | META PLATFORMS INC | 19,664 | $13.0M | 4.71% |
| 8 | SYNOPSYS INC | 26,700 | $12.5M | 4.55% |
| 9 | CAMECO CORP | 117,600 | $10.8M | 3.90% |
| 10 | RINGCENTRAL INC | 342,000 | $9.9M | 3.58% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $49.7M | 18.0% |
| Communication Services | 3 | $47.5M | 17.2% |
| Energy | 3 | $44.4M | 16.1% |
| Financial Services | 5 | $41.1M | 14.9% |
| Unknown | 1 | $39.3M | 14.3% |
| Industrials | 2 | $22.8M | 8.3% |
| Consumer Cyclical | 1 | $13.1M | 4.8% |
| Real Estate | 1 | $7.3M | 2.7% |
| Healthcare | 1 | $5.4M | 1.9% |
| Basic Materials | 2 | $5.0M | 1.8% |