Holders — by stockHoldings — by fund
Robertson Opportunity Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001352122
$257.7M
disclosed book value
29
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGISOMNIGROUP INTERNATIONAL INC | 354,826 | $27.8M | 10.8% |
| 2 | WMBWILLIAMS COS INC | 364,782 | $27.1M | 10.5% |
| 3 | GOOGALPHABET INC | 75,652 | $26.7M | 10.4% |
| 4 | ACGLARCH CAP GROUP LTD | 202,106 | $19.6M | 7.6% |
| 5 | DINOHF SINCLAIR CORP | 209,598 | $14.6M | 5.7% |
| 6 | IRDMIRIDIUM COMMUNICATIONS INC | 250,346 | $13.7M | 5.3% |
| 7 | RNGRINGCENTRAL INC | 342,000 | $13.3M | 5.2% |
| 8 | RTORENTOKIL INITIAL PLC | 375,893 | $10.8M | 4.2% |
| 9 | CPRTCOPART INC | 337,388 | $9.5M | 3.7% |
| 10 | CBRECBRE GROUP INC | 69,000 | $9.3M | 3.6% |
| 11 | SNPSSYNOPSYS INC | 19,700 | $8.8M | 3.4% |
| 12 | METAMETA PLATFORMS INC | 15,464 | $8.7M | 3.4% |
| 13 | FISVFISERV INC | 155,711 | $7.6M | 3% |
| 14 | FLUTFLUTTER ENTMT PLC | 58,940 | $6.0M | 2.3% |
| 15 | PYPLPAYPAL HLDGS INC | 138,915 | $6.0M | 2.3% |
| 16 | OKEONEOK INC NEW | 68,277 | $5.9M | 2.3% |
| 17 | ELVELEVANCE HEALTH INC FORMERLY | 15,300 | $5.9M | 2.3% |
| 18 | CEVACEVA INC | 120,602 | $5.7M | 2.2% |
| 19 | CLBTCELLEBRITE DI LTD | 363,103 | $5.3M | 2.1% |
| 20 | NDAQNASDAQ INC | 55,039 | $4.3M | 1.7% |
| 21 | CFCF INDUSTRIES HOLD | 40,000 | $4.3M | 1.7% |
| 22 | QRVOQORVO INC | 36,574 | $3.4M | 1.3% |
| 23 | MKTXMARKETAXESS HLDGS INC | 28,830 | $3.3M | 1.3% |
| 24 | ETHEGRAYSCALE ETHEREUM STAKING E | 251,643 | $3.2M | 1.2% |
| 25 | CCJCAMECO CORP | 28,149 | $2.9M | 1.1% |
| 26 | NOWSERVICENOW INC | 16,000 | $1.6M | 0.6% |
| 27 | ETHAISHARES ETHEREUM TR | 105,300 | $1.3M | 0.5% |
| 28 | ETHGRAYSCALE ETHEREUM STAKING | 41,164 | $618,695 | 0.2% |
| 29 | ALITEURALIGHT INC | 550,000 | $308,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.