Robocap Asset Management Ltd reported 22 holdings worth US$124M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Robocap Asset Management Ltd reported 22 holdings worth US$124M as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Teradyne, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$124M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 69,525 | US$13.9M | 11.2% |
| Micron Technology, Inc. | 10,469 | US$12.1M | 9.7% |
| Teradyne, Inc. | 21,429 | US$10.4M | 8.4% |
| Intuitive Surgical, Inc. | 21,759 | US$8.65M | 7.0% |
| Advanced Micro Devices Inc | 13,657 | US$7.93M | 6.4% |
| Synopsys, Inc. | 17,571 | US$7.84M | 6.3% |
| Datadog, Inc. | 27,817 | US$7.24M | 5.8% |
| Marvell Technology, Inc. | 22,097 | US$6.58M | 5.3% |
| Rubrik, Inc. | 78,781 | US$6.32M | 5.1% |
| Broadcom Inc. | 16,019 | US$6.05M | 4.9% |
| Palo Alto Networks, Inc. | 15,434 | US$5.26M | 4.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,666 | US$4.14M | 3.3% |
| Cloudflare, Inc. | 14,759 | US$3.62M | 2.9% |
| Cadence Design Systems, Inc. | 9,260 | US$3.48M | 2.8% |
| Coherent Corp. | 8,453 | US$3.33M | 2.7% |
| Intel Corporation | 19,615 | US$2.74M | 2.2% |
| Ametek, Inc. | 10,720 | US$2.59M | 2.1% |
| Procept Biorobotics Corporation | 98,007 | US$2.21M | 1.8% |
| Tesla, Inc. | 5,251 | US$2.21M | 1.8% |
| Lumentum Holdings Inc. | 2,203 | US$1.89M | 1.5% |
| Crowdstrike Holdings, Inc. | 153 | US$117K | 0.09% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |