Robocap Asset Management Ltd — 13F Holdings & Portfolio
CIK 2030580 · latest 13F-HR filed 2026-04-16
Robocap Asset Management Ltd manages $93.5M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (13.06%), TER (9.31%), SNPS (6.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 3, and trimmed 15.
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.
$93.5M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-04-16
+2 / −4 / ↑3 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TERADYNE ORD$3.4M +64.2%
- ARM HOLDINGS ADR$3.2M +282.5%
- HONEYWELL INTERNATIONAL ORD$186.7K +5.3%
Top Trims
- TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD-$4.8M -61.9%
- SERVICENOW ORD-$3.2M -54.2%
- DATADOG CL A ORD-$2.7M -39.9%
- RUBRIK CL A ORD-$2.5M -34.4%
- INTUITIVE SURGICAL ORD-$1.8M -26.0%
Exited Positions
- PEGASYSTEMS ORD$2.4M
- TYLER TECHNOLOGIES ORD$1.8M
- PTC ORD$1.4M
- SENTINELONE CL A ORD$99.5K
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 | NVIDIA ORD | NVDA | 67066G104 | $12.2M | 13.06% | 70,046 | SH |
| 2 | TERADYNE ORD | TER | 880770102 | $8.7M | 9.31% | 29,375 | SH |
| 3 | SYNOPSYS ORD | SNPS | 871607107 | $6.5M | 6.97% | 16,439 | SH |
| 4 | INTUITIVE SURGICAL ORD | ISRG | 46120E602 | $5.0M | 5.32% | 10,797 | SH |
| 5 | ADVANCED MICRO DEVICES ORD | AMD | 007903107 | $4.8M | 5.18% | 23,834 | SH |
| 6 | RUBRIK CL A ORD | RBRK | 781154109 | $4.8M | 5.10% | 97,469 | SH |
| 7 | BROADCOM ORD | AVGO | 11135F101 | $4.6M | 4.89% | 14,781 | SH |
| 8 | PALO ALTO NETWORKS ORD | PANW | 697435105 | $4.4M | 4.67% | 27,215 | SH |
| 9 | ARM HOLDINGS ADR | ARM | 042068205 | $4.3M | 4.62% | 28,579 | SH |
| 10 | DATADOG CL A ORD | DDOG | 23804L103 | $4.0M | 4.27% | 33,814 | SH |
| 11 | MICRON TECHNOLOGY ORD | MU | 595112103 | $3.9M | 4.17% | 11,553 | SH |
| 12 | HONEYWELL INTERNATIONAL ORD | HON | 438516106 | $3.7M | 3.95% | 16,363 | SH |
| 13 | AMETEK ORD | AME | 031100100 | $3.3M | 3.53% | 15,400 | SH |
| 14 | CLOUDFLARE CL A ORD | NET | 18915M107 | $3.2M | 3.38% | 15,328 | SH |
| 15 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | 874039100 | $3.0M | 3.18% | 8,801 | SH |
| 16 | CROWDSTRIKE HOLDINGS CL A ORD | CRWD | 22788C105 | $2.9M | 3.05% | 7,302 | SH |
| 17 | SERVICENOW ORD | NOW | 81762P102 | $2.7M | 2.92% | 26,116 | SH |
| 18 | CADENCE DESIGN SYSTEMS ORD | CDNS | 127387108 | $2.6M | 2.81% | 9,455 | SH |
| 19 | PROCEPT BIOROBOTICS ORD | PRCT | 74276L105 | $2.5M | 2.68% | 100,062 | SH |
| 20 | DYNATRACE ORD | DT | 268150109 | $2.4M | 2.61% | 65,953 | SH |
| 21 | TESLA ORD | TSLA | 88160R101 | $2.0M | 2.14% | 5,375 | SH |
| 22 | KLA ORD | KLAC | 482480100 | $1.3M | 1.42% | 901 | SH |
| 23 | MARVELL TECHNOLOGY ORD | MRVL | 573874104 | $718.9K | 0.77% | 7,258 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $93.5M | 23 | 0002030580-26-000003 |
| 2025-12-31 | 2026-02-02 | $112.0M | 25 | 0002030580-26-000001 |