Robocap Asset Management Ltd — 13F Holdings & Portfolio
CIK 2030580 · latest 13F-HR filed 2026-07-22
Robocap Asset Management Ltd manages $124.0M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (11.22%), MU (9.74%), TER (8.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 16, and trimmed 3.
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.
LONDON, X0 W1K 3HZ
$124.0M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-07-22
+3 / −4 / ↑16 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY ORD$8.2M +209.6%
- MARVELL TECHNOLOGY ORD$5.9M +815.6%
- INTUITIVE SURGICAL ORD$3.7M +73.9%
- DATADOG CL A ORD$3.3M +81.4%
- ADVANCED MICRO DEVICES ORD$3.1M +63.6%
Top Trims
- CROWDSTRIKE HOLDINGS CL A ORD-$2.7M -95.9%
- AMETEK ORD-$707.5K -21.4%
- PROCEPT BIOROBOTICS ORD-$289.6K -11.6%
Exited Positions
- HONEYWELL INTERNATIONAL ORD$3.7M
- SERVICENOW ORD$2.7M
- DYNATRACE ORD$2.4M
- KLA ORD$1.3M
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 | NVIDIA ORD | NVDA | 67066G104 | $13.9M | 11.22% | 69,525 | SH |
| 2 | MICRON TECHNOLOGY ORD | MU | 595112103 | $12.1M | 9.74% | 10,469 | SH |
| 3 | TERADYNE ORD | TER | 880770102 | $10.4M | 8.36% | 21,429 | SH |
| 4 | INTUITIVE SURGICAL ORD | ISRG | 46120E602 | $8.7M | 6.98% | 21,759 | SH |
| 5 | ADVANCED MICRO DEVICES ORD | AMD | 007903107 | $7.9M | 6.40% | 13,657 | SH |
| 6 | SYNOPSYS ORD | SNPS | 871607107 | $7.8M | 6.32% | 17,571 | SH |
| 7 | DATADOG CL A ORD | DDOG | 23804L103 | $7.2M | 5.84% | 27,817 | SH |
| 8 | MARVELL TECHNOLOGY ORD | MRVL | 573874104 | $6.6M | 5.31% | 22,097 | SH |
| 9 | RUBRIK CL A ORD | RBRK | 781154109 | $6.3M | 5.10% | 78,781 | SH |
| 10 | BROADCOM ORD | AVGO | 11135F101 | $6.1M | 4.88% | 16,019 | SH |
| 11 | ARM HOLDINGS ADR | ARM | 042068205 | $5.4M | 4.38% | 15,317 | SH |
| 12 | PALO ALTO NETWORKS ORD | PANW | 697435105 | $5.3M | 4.24% | 15,434 | SH |
| 13 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | 874039100 | $4.1M | 3.34% | 8,666 | SH |
| 14 | CLOUDFLARE CL A ORD | NET | 18915M107 | $3.6M | 2.92% | 14,759 | SH |
| 15 | CADENCE DESIGN SYSTEMS ORD | CDNS | 127387108 | $3.5M | 2.80% | 9,260 | SH |
| 16 | COHERENT ORD | COHR | 19247G107 | $3.3M | 2.69% | 8,453 | SH |
| 17 | INTEL ORD | INTC | 458140100 | $2.7M | 2.21% | 19,615 | SH |
| 18 | AMETEK ORD | AME | 031100100 | $2.6M | 2.09% | 10,720 | SH |
| 19 | PROCEPT BIOROBOTICS ORD | PRCT | 74276L105 | $2.2M | 1.78% | 98,007 | SH |
| 20 | TESLA ORD | TSLA | 88160R101 | $2.2M | 1.78% | 5,251 | SH |
| 21 | LUMENTUM HOLDINGS ORD | LITE | 55024U109 | $1.9M | 1.52% | 2,203 | SH |
| 22 | CROWDSTRIKE HOLDINGS CL A ORD | CRWD | 22788C105 | $117.0K | 0.09% | 153 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $124.0M | 22 | 0002030580-26-000004 |
| 2026-03-31 | 2026-04-16 | $93.5M | 23 | 0002030580-26-000003 |
| 2025-12-31 | 2026-02-02 | $112.0M | 25 | 0002030580-26-000001 |