Filed: 8/14/2025ACC: 0001085146-25-005229
📋 What this filing means
ROBERTSON OPPORTUNITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $269.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$269.56M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$168.30M62.4%
CL A$29.08M10.8%
SHS$21.55M8.0%
ORD$18.40M6.8%
CAP STK CL C$18.09M6.7%
SPONSORED ADR$7.82M2.9%
COM CL A$3.14M1.2%
Portfolio Concentration
Top 3$75.65M28.1%
4–10$98.41M36.5%
11–25$91.65M34.0%
Rest$3.85M1.4%
Top 3 weight
28.1%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SOMNIGROUP INTERNATIONAL INC
SOLEShares439.83K
TypeSH
Market value$29.93M
11.10%
Sole
439.83K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares434.88K
TypeSH
Market value$27.31M
10.13%
Sole
434.88K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares202.11K
TypeSH
Market value$18.40M
6.83%
Sole
202.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102K
TypeSH
Market value$18.09M
6.71%
Sole
102K
Shared
0.00
None
0.00
COPART INC
SOLEShares336.39K
TypeSH
Market value$16.51M
6.12%
Sole
336.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.66K
TypeSH
Market value$14.51M
5.38%
Sole
19.66K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares50.02K
TypeSH
Market value$14.29M
5.30%
Sole
50.02K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares26.70K
TypeSH
Market value$13.69M
5.08%
Sole
26.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares64.60K
TypeSH
Market value$11.14M
4.13%
Sole
64.60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares136.91K
TypeSH
Market value$10.18M
3.77%
Sole
136.91K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares118K
TypeSH
Market value$9.63M
3.57%
Sole
118K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares120.20K
TypeSH
Market value$8.92M
3.31%
Sole
120.20K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares209.60K
TypeSH
Market value$8.61M
3.19%
Sole
209.60K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares283.35K
TypeSH
Market value$8.55M
3.17%
Sole
283.35K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares288K
TypeSH
Market value$8.16M
3.03%
Sole
288K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares325.89K
TypeSH
Market value$7.82M
2.90%
Sole
325.89K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares45.70K
TypeSH
Market value$6.40M
2.38%
Sole
45.70K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares15.30K
TypeSH
Market value$5.95M
2.21%
Sole
15.30K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$5.64M
2.09%
Sole
63.04K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares251.64K
TypeSH
Market value$5.25M
1.95%
Sole
251.64K
Shared
0.00
None
0.00
QORVO INC
SOLEShares54.57K
TypeSH
Market value$4.63M
1.72%
Sole
54.57K
Shared
0.00
None
0.00
CEVA INC
SOLEShares177.40K
TypeSH
Market value$3.90M
1.45%
Sole
177.40K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares555K
TypeSH
Market value$3.14M
1.17%
Sole
555K
Shared
0.00
None
0.00
FOX CORP
SOLEShares58.66K
TypeSH
Market value$3.03M
1.12%
Sole
58.66K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares105.30K
TypeSH
Market value$2.01M
0.74%
Sole
105.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 439.83K | SH | $29.93M 11.10% | 439.83K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 434.88K | SH | $27.31M 10.13% | 434.88K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 202.11K | SH | $18.40M 6.83% | 202.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 102K | SH | $18.09M 6.71% | 102K | 0.00 | 0.00 |
COPART INCSOLE | COM | 336.39K | SH | $16.51M 6.12% | 336.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.66K | SH | $14.51M 5.38% | 19.66K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 50.02K | SH | $14.29M 5.30% | 50.02K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 26.70K | SH | $13.69M 5.08% | 26.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 64.60K | SH | $11.14M 4.13% | 64.60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 136.91K | SH | $10.18M 3.77% | 136.91K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 118K | SH | $9.63M 3.57% | 118K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 120.20K | SH | $8.92M 3.31% | 120.20K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 209.60K | SH | $8.61M 3.19% | 209.60K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 283.35K | SH | $8.55M 3.17% | 283.35K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 288K | SH | $8.16M 3.03% | 288K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 325.89K | SH | $7.82M 2.90% | 325.89K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 45.70K | SH | $6.40M 2.38% | 45.70K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 15.30K | SH | $5.95M 2.21% | 15.30K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $5.64M 2.09% | 63.04K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 251.64K | SH | $5.25M 1.95% | 251.64K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 54.57K | SH | $4.63M 1.72% | 54.57K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 177.40K | SH | $3.90M 1.45% | 177.40K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 555K | SH | $3.14M 1.17% | 555K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 58.66K | SH | $3.03M 1.12% | 58.66K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 105.30K | SH | $2.01M 0.74% | 105.30K | 0.00 | 0.00 |
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