Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC reported 29 holdings worth US$258M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Robertson Opportunity Capital, LLC reported 29 holdings worth US$258M as of Jun 30, 2026. Largest: Somnigroup International Inc., Williams Companies, Inc. (the) and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$258M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Somnigroup International Inc. | 355K | US$27.8M | 10.8% |
| Williams Companies, Inc. (the) | 365K | US$27.1M | 10.5% |
| Alphabet Inc (google) Class C | 74,797 | US$26.7M | 10.4% |
| Arch Capital Group Ltd. | 202K | US$19.6M | 7.6% |
| Hf Sinclair Corporation | 210K | US$14.6M | 5.7% |
| Iridium Communications Inc | 250K | US$13.7M | 5.3% |
| Ringcentral, Inc. | 342K | US$13.3M | 5.2% |
| Rentokil Initial Plc | 376K | US$10.8M | 4.2% |
| Copart, Inc. | 337K | US$9.51M | 3.7% |
| Cbre Group Inc | 69,000 | US$9.29M | 3.6% |
| Synopsys, Inc. | 19,700 | US$8.79M | 3.4% |
| Meta Platforms, Inc. | 15,464 | US$8.71M | 3.4% |
| Fiserv, Inc. | 156K | US$7.64M | 3.0% |
| Paypal Holdings, Inc. | 139K | US$6M | 2.3% |
| Oneok, Inc. | 68,277 | US$5.94M | 2.3% |
| Elevance Health, Inc. | 15,300 | US$5.92M | 2.3% |
| Ceva, Inc. | 121K | US$5.69M | 2.2% |
| Nasdaq, Inc. | 55,039 | US$4.34M | 1.7% |
| Cf Industries Holdings, Inc. | 40,000 | US$4.33M | 1.7% |
| Qorvo, Inc. | 36,574 | US$3.41M | 1.3% |
| Marketaxess Holdings, Inc. | 28,830 | US$3.27M | 1.3% |
| Cameco Corporation | 28,149 | US$2.87M | 1.1% |
| Servicenow, Inc. | 16,000 | US$1.59M | 0.62% |
| Alight, Inc. | 550K | US$308K | 0.12% |
| Accelerant Holdings | 0 | US$0 | 0.00% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |