Robertson Opportunity Capital, LLC — 13F Holdings & Portfolio
CIK 1352122 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$259.9M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-05-12
+4 / −0 / ↑7 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HF SINCLAIR CORP$3.4M +35.4%
- RINGCENTRAL INC$2.8M +28.8%
- RENTOKIL INITIAL PLC$2.2M +23.3%
- CF INDUSTRIES HOLD$2.1M +67.9%
- CBRE GROUP INC$2.0M +27.2%
Top Trims
- SOMNIGROUP INTERNATIONAL INC-$13.0M -33.2%
- FLUTTER ENTMT PLC-$8.0M -61.2%
- META PLATFORMS INC-$4.1M -31.8%
- ALPHABET INC-$2.0M -8.6%
- COPART INC-$2.0M -14.9%
New Positions
- IRIDIUM COMMUNICATIONS INC$8.0M
- ACCELERANT HOLDINGS$1.8M
- GRAYSCALE ETHEREUM STAKING$817.5K
- ALIGHT INC$320.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | WMB | 969457100 | $26.5M | 10.21% | 364,782 | SH |
| 2 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $26.2M | 10.09% | 354,826 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $21.7M | 8.35% | 75,652 | SH |
| 4 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $19.4M | 7.46% | 202,106 | SH |
| 5 | HF SINCLAIR CORP | DINO | 403949100 | $13.1M | 5.03% | 209,598 | SH |
| 6 | RINGCENTRAL INC | RNG | 76680R206 | $12.7M | 4.89% | 342,000 | SH |
| 7 | RENTOKIL INITIAL PLC | RTO | 760125104 | $11.8M | 4.55% | 375,893 | SH |
| 8 | COPART INC | CPRT | 217204106 | $11.2M | 4.31% | 337,388 | SH |
| 9 | ONEOK INC NEW | OKE | 682680103 | $10.7M | 4.10% | 117,998 | SH |
| 10 | SYNOPSYS INC | SNPS | 871607107 | $10.6M | 4.07% | 26,700 | SH |
| 11 | CAMECO CORP | CCJ | 13321L108 | $9.8M | 3.77% | 90,200 | SH |
| 12 | CBRE GROUP INC | CBRE | 12504L109 | $9.3M | 3.60% | 69,000 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $8.8M | 3.40% | 15,464 | SH |
| 14 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | $8.0M | 3.07% | 287,346 | SH |
| 15 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $6.3M | 2.42% | 138,915 | SH |
| 16 | FISERV INC | FISV | 337738108 | $5.6M | 2.14% | 99,711 | SH |
| 17 | NASDAQ INC | NDAQ | 631103108 | $5.4M | 2.06% | 63,039 | SH |
| 18 | CF INDUSTRIES HOLD | CF | 125269100 | $5.2M | 2.00% | 40,000 | SH |
| 19 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $5.1M | 1.96% | 49,940 | SH |
| 20 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $5.0M | 1.93% | 363,103 | SH |
| 21 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $4.8M | 1.83% | 28,830 | SH |
| 22 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $4.5M | 1.72% | 15,300 | SH |
| 23 | GRAYSCALE ETHEREUM STAKING E | ETHE | 389638107 | $4.3M | 1.65% | 251,643 | SH |
| 24 | CEVA INC | CEVA | 157210105 | $4.2M | 1.62% | 225,000 | SH |
| 25 | QORVO INC | QRVO | 74736K101 | $2.8M | 1.09% | 36,574 | SH |
| 26 | NUTRIEN LTD | NTR | 67077M108 | $2.3M | 0.90% | 31,000 | SH |
| 27 | ACCELERANT HOLDINGS | ARX | G00894108 | $1.8M | 0.69% | 135,012 | SH |
| 28 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.7M | 0.64% | 105,300 | SH |
| 29 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $817.5K | 0.31% | 41,164 | SH |
| 30 | ALIGHT INC | ALIT | 01626W101 | $320.5K | 0.12% | 550,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $259.9M | 30 | 0001352122-26-000002 |
| 2025-12-31 | 2026-02-10 | $275.5M | 26 | 0001352122-26-000001 |
| 2025-09-30 | 2025-11-14 | $291.1M | 28 | 0001352122-25-000006 |