Robocap Asset Management Ltd — 13F Holdings & Portfolio
CIK 2030580 · latest 13F-HR filed 2026-11-02
Robocap Asset Management Ltd manages $136.9M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (12.24%), MU (8.28%), RBRK (6.48%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 1; 8 existing positions rose in reported value and 9 fell.
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.
Long-equity book
Distinct positions
Filed 2026-11-02
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 19, 2026.
LONDON, ENGLAND W1K 3HZ
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COHEN, JONATHAN, CHARLES Control | CEO since Jan 2023 | 75% or more | Individual |
| COHEN, CLAUDIA | SHAREHOLDER since Jan 2023 | 5–10% | Individual |
| Cohen, Barry, Simon | SHAREHOLDER since Jan 2023 | Less than 5% | Individual |
| Hjortstig, Sara, Karin | COMPLIANCE OFFICER since May 2024 | Less than 5% | Individual |
Ownership & leadership changes · 3 filings with changes since Feb 2, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedCohen, Barry, Simon · SHAREHOLDER · Less than 5%
- AddedHjortstig, Sara, Karin · COMPLIANCE OFFICER · Less than 5%
- No longer listedNICHOLAS, MARTIN, PAUL · DIRECTOR · Less than 5% · listed since Jan 2023
- ListedCOHEN, CLAUDIA · SHAREHOLDER · 5–10%
- ListedCOHEN, JONATHAN, CHARLES · CEO · 75% or more · control person
- ListedNICHOLAS, MARTIN, PAUL · DIRECTOR · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA ORD$2.8M +20.5%
- RUBRIK CL A ORD$2.5M +40.3%
- LUMENTUM HOLDINGS ORD$2.5M +132.2%
- AMETEK ORD$2.2M +86.5%
- INTEL ORD$1.5M +53.2%
Top Trims
- DATADOG CL A ORD-$2.1M -28.8%
- TERADYNE ORD-$1.7M -16.0%
- ARM HOLDINGS ADR-$932.8K -17.2%
- CADENCE DESIGN SYSTEMS ORD-$870.0K -25.0%
- MICRON TECHNOLOGY ORD-$751.5K -6.2%
Robocap Asset Management Ltd Holdings (2026-09-30)
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 | $16.8M | 12.24% | 73,389 | SH |
| 2 | MICRON TECHNOLOGY ORD | MU | 595112103 | $11.3M | 8.28% | 10,640 | SH |
| 3 | RUBRIK CL A ORD | RBRK | 781154109 | $8.9M | 6.48% | 77,519 | SH |
| 4 | TERADYNE ORD | TER | 880770102 | $8.7M | 6.36% | 21,726 | SH |
| 5 | INTUITIVE SURGICAL ORD | ISRG | 46120E602 | $8.5M | 6.22% | 20,929 | SH |
| 6 | ADVANCED MICRO DEVICES ORD | AMD | 007903107 | $8.2M | 5.98% | 13,387 | SH |
| 7 | SYNOPSYS ORD | SNPS | 871607107 | $7.7M | 5.66% | 17,814 | SH |
| 8 | MARVELL TECHNOLOGY ORD | MRVL | 573874104 | $5.8M | 4.27% | 22,133 | SH |
| 9 | BROADCOM ORD | AVGO | 11135F101 | $5.6M | 4.08% | 15,898 | SH |
| 10 | MDA SPACE ORD | MDA | 55293N109 | $5.6M | 4.06% | 187,803 | SH |
| 11 | DATADOG CL A ORD | DDOG | 23804L103 | $5.2M | 3.77% | 18,832 | SH |
| 12 | AMETEK ORD | AME | 031100100 | $4.8M | 3.53% | 19,526 | SH |
| 13 | PALO ALTO NETWORKS ORD | PANW | 697435105 | $4.8M | 3.47% | 11,966 | SH |
| 14 | PALANTIR TECHNOLOGIES CL A ORD | PLTR | 69608A108 | $4.7M | 3.42% | 25,020 | SH |
| 15 | CLOUDFLARE CL A ORD | NET | 18915M107 | $4.6M | 3.36% | 13,239 | SH |
| 16 | ARM HOLDINGS ADR | ARM | 042068205 | $4.5M | 3.29% | 15,529 | SH |
| 17 | LUMENTUM HOLDINGS ORD | LITE | 55024U109 | $4.4M | 3.21% | 4,519 | SH |
| 18 | INTEL ORD | INTC | 458140100 | $4.2M | 3.06% | 34,892 | SH |
| 19 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | 874039100 | $4.0M | 2.93% | 8,785 | SH |
| 20 | COHERENT ORD | COHR | 19247G107 | $3.8M | 2.80% | 13,309 | SH |
| 21 | CADENCE DESIGN SYSTEMS ORD | CDNS | 127387108 | $2.6M | 1.90% | 7,891 | SH |
| 22 | TESLA ORD | TSLA | 88160R101 | $1.9M | 1.37% | 5,296 | SH |
| 23 | CROWDSTRIKE HOLDINGS CL A ORD | CRWD | 22788C105 | $329.1K | 0.24% | 1,243 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-02 | $136.9M | 23 | 0002030580-26-000006 |
| 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 |
LONDON, X0 W1K 3HZ