Funds › Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 28 positions worth $266.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Class C | 75,652 | $25.8M | 9.7% | Unchanged | 13F ↗ |
| 2 | RNG RingCentral, Inc. | 342,000 | $25.5M | 9.6% | Unchanged | 13F ↗ |
| 3 | WMB Williams Companies, Inc. | 364,782 | $24.8M | 9.3% | Unchanged | 13F ↗ |
| 4 | DINO HF Sinclair Corporation | 209,598 | $22.5M | 8.4% | Unchanged | 13F ↗ |
| 5 | SGI Somnigroup International Inc. | 354,826 | $22.0M | 8.3% | Unchanged | 13F ↗ |
| 6 | ACGL Arch Capital Group Ltd. | 202,106 | $18.7M | 7.0% | Unchanged | 13F ↗ |
| 7 | IRDM Iridium Communications Inc | 250,346 | $12.0M | 4.5% | Unchanged | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 15,464 | $11.2M | 4.2% | Unchanged | 13F ↗ |
| 9 | CPRT Copart, Inc. | 406,388 | $11.1M | 4.2% | +20.5% | 13F ↗ |
| 10 | CBRE CBRE Group Inc | 69,000 | $8.9M | 3.3% | Unchanged | 13F ↗ |
| 11 | SNPS Synopsys, Inc. | 19,700 | $8.6M | 3.2% | Unchanged | 13F ↗ |
| 12 | RTO Rentokil Initial plc · ADR | 375,893 | $7.4M | 2.8% | Unchanged | 13F ↗ |
| 13 | PYPL PayPal Holdings, Inc. | 138,915 | $7.3M | 2.7% | Unchanged | 13F ↗ |
| 14 | FISV Fiserv, Inc. | 155,711 | $7.0M | 2.6% | Unchanged | 13F ↗ |
| 15 | ELV Elevance Health, Inc. | 15,300 | $5.9M | 2.2% | Unchanged | 13F ↗ |
| 16 | OKE ONEOK, Inc. | 68,277 | $5.8M | 2.2% | New | 13F ↗ |
| 17 | ETHE Grayscale Ethereum Staking ETF | 251,643 | $5.4M | 2.0% | Unchanged | 13F ↗ |
| 18 | NDAQ Nasdaq, Inc. | 55,039 | $5.1M | 1.9% | Unchanged | 13F ↗ |
| 19 | MKTX MarketAxess Holdings, Inc. | 28,830 | $4.7M | 1.8% | Unchanged | 13F ↗ |
| 20 | CF CF Industries Holdings, Inc. | 40,000 | $4.6M | 1.7% | Unchanged | 13F ↗ |
| 21 | FLUT Flutter Entertainment plc | 58,940 | $4.4M | 1.6% | Unchanged | 13F ↗ |
| 22 | CEVA CEVA, Inc. | 120,602 | $4.3M | 1.6% | Unchanged | 13F ↗ |
| 23 | Qorvo Inc | 36,574 | $4.2M | 1.6% | Unchanged | 13F ↗ |
| 24 | CLBT Cellebrite DI Ltd. | 363,103 | $4.1M | 1.5% | Unchanged | 13F ↗ |
| 25 | NOW ServiceNow, Inc. | 16,000 | $2.1M | 0.8% | Unchanged | 13F ↗ |
| 26 | iShares Ethereum Tr | 105,300 | $2.1M | 0.8% | Unchanged | 13F ↗ |
| 27 | ETH Grayscale Ethereum Staking Mini ETF | 41,164 | $1.0M | 0.4% | Unchanged | 13F ↗ |
| 28 | ALIT Alight, Inc. | 27,500 | $245.3K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
2 new, 1 added to, 0 trimmed, 3 exited, 25 unchanged. By estimated dollars.
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| CPRT Copart, Inc. | 406,388 | +20.5% | $1.9M |
Trimmed (0)
None this quarter.
Exited (3)
| Oneok Inc | 68,277 | Exited | -$5.9M |
| CCJ Cameco Corporation | 28,149 | Exited | -$2.9M |
| Alight Inc | 550,000 | Exited | -$308.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 28 | $266.8M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 29 | $257.7M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 30 | $259.9M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 26 | $275.5M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 28 | $291.1M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 28 | $269.6M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 28 | $262.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer