Robertson Opportunity Capital, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$275.5B
Holdings
26
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPDSOMNIGROUP INTERNATIONAL INC | 439,826 | $39.3B | 14.25% | |
| 2 | WMBWILLIAMS COS INC | 433,282 | $26.0B | 9.45% | |
| 3 | GOOGALPHABET INC | 75,652 | $23.7B | 8.62% | |
| 4 | ACGLARCH CAP GROUP LTD | 202,106 | $19.4B | 7.04% | |
| 5 | CPRTCOPART INC | 336,388 | $13.2B | 4.78% | |
| 6 | FLUTFLUTTER ENTMT PLC | 61,017 | $13.1B | 4.76% | |
| 7 | METAMETA PLATFORMS INC | 19,664 | $13.0B | 4.71% | |
| 8 | SNPSSYNOPSYS INC | 26,700 | $12.5B | 4.55% | |
| 9 | CCOCAMECO CORP | 117,600 | $10.8B | 3.90% | |
| 10 | RNGRINGCENTRAL INC | 342,000 | $9.9B | 3.58% | |
| 11 | DINOHF SINCLAIR CORP | 209,598 | $9.7B | 3.51% | |
| 12 | RTORENTOKIL INITIAL PLC | 325,893 | $9.6B | 3.48% | |
| 13 | OKEONEOK INC NEW | 117,998 | $8.7B | 3.15% | |
| 14 | PYPLPAYPAL HLDGS INC | 136,915 | $8.0B | 2.90% | |
| 15 | CBRECBRE GROUP INC | 45,700 | $7.3B | 2.67% | |
| 16 | FISVFISERV INC | 99,711 | $6.7B | 2.43% | |
| 17 | CLBTCELLEBRITE DI LTD | 363,103 | $6.5B | 2.38% | |
| 18 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 251,643 | $6.1B | 2.23% | |
| 19 | NDAQNASDAQ INC | 63,039 | $6.1B | 2.22% | |
| 20 | ELVELEVANCE HEALTH INC FORMERLY | 15,300 | $5.4B | 1.95% | |
| 21 | MKTXMARKETAXESS HLDGS INC | 28,830 | $5.2B | 1.90% | |
| 22 | CEVACEVA INC | 225,000 | $4.8B | 1.76% | |
| 23 | CFCF INDS HLDGS INC | 40,000 | $3.1B | 1.12% | |
| 24 | QRVOQORVO INC | 36,574 | $3.1B | 1.12% | |
| 25 | ETHAISHARES ETHEREUM TR | 105,300 | $2.4B | 0.86% | |
| 26 | NTRNUTRIEN LTD | 31,000 | $1.9B | 0.69% |