Filed: 11/14/2025ACC: 0001352122-25-000006
📋 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 $291.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$291.14M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$171.86M59.0%
CL A$31.33M10.8%
CAP STK CL C$24.84M8.5%
SHS$24.65M8.5%
ORD$18.34M6.3%
SPONSORED ADR$8.23M2.8%
ORDINARY SHARES$6.72M2.3%
Portfolio Concentration
Top 3$89.38M30.7%
4–10$94.83M32.6%
11–25$99.99M34.3%
Rest$6.95M2.4%
Top 3 weight
30.7%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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$37.09M
12.74%
Sole
439.83K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares433.28K
TypeSH
Market value$27.45M
9.43%
Sole
433.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102K
TypeSH
Market value$24.84M
8.53%
Sole
102K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares202.11K
TypeSH
Market value$18.34M
6.30%
Sole
202.11K
Shared
0.00
None
0.00
COPART INC
SOLEShares336.39K
TypeSH
Market value$15.13M
5.20%
Sole
336.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.66K
TypeSH
Market value$14.44M
4.96%
Sole
19.66K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares26.70K
TypeSH
Market value$13.17M
4.52%
Sole
26.70K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares50.02K
TypeSH
Market value$12.70M
4.36%
Sole
50.02K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares209.60K
TypeSH
Market value$10.97M
3.77%
Sole
209.60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares120.10K
TypeSH
Market value$10.07M
3.46%
Sole
120.10K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares342K
TypeSH
Market value$9.69M
3.33%
Sole
342K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares136.91K
TypeSH
Market value$9.18M
3.15%
Sole
136.91K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares251.64K
TypeSH
Market value$8.62M
2.96%
Sole
251.64K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares118K
TypeSH
Market value$8.61M
2.96%
Sole
118K
Shared
0.00
None
0.00
FISERV INC
SOLEShares64.60K
TypeSH
Market value$8.33M
2.86%
Sole
64.60K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares325.89K
TypeSH
Market value$8.23M
2.83%
Sole
325.89K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares45.70K
TypeSH
Market value$7.20M
2.47%
Sole
45.70K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares362.90K
TypeSH
Market value$6.72M
2.31%
Sole
362.90K
Shared
0.00
None
0.00
CEVA INC
SOLEShares225K
TypeSH
Market value$5.94M
2.04%
Sole
225K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$5.58M
1.92%
Sole
63.04K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares287.35K
TypeSH
Market value$5.02M
1.72%
Sole
287.35K
Shared
0.00
None
0.00
QORVO INC
SOLEShares54.57K
TypeSH
Market value$4.97M
1.71%
Sole
54.57K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares15.30K
TypeSH
Market value$4.94M
1.70%
Sole
15.30K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares40K
TypeSH
Market value$3.59M
1.23%
Sole
40K
Shared
0.00
None
0.00
FOX CORP
SOLEShares58.66K
TypeSH
Market value$3.36M
1.15%
Sole
58.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 439.83K | SH | $37.09M 12.74% | 439.83K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 433.28K | SH | $27.45M 9.43% | 433.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 102K | SH | $24.84M 8.53% | 102K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 202.11K | SH | $18.34M 6.30% | 202.11K | 0.00 | 0.00 |
COPART INCSOLE | COM | 336.39K | SH | $15.13M 5.20% | 336.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.66K | SH | $14.44M 4.96% | 19.66K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 26.70K | SH | $13.17M 4.52% | 26.70K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 50.02K | SH | $12.70M 4.36% | 50.02K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 209.60K | SH | $10.97M 3.77% | 209.60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 120.10K | SH | $10.07M 3.46% | 120.10K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 342K | SH | $9.69M 3.33% | 342K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 136.91K | SH | $9.18M 3.15% | 136.91K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 251.64K | SH | $8.62M 2.96% | 251.64K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 118K | SH | $8.61M 2.96% | 118K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 64.60K | SH | $8.33M 2.86% | 64.60K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 325.89K | SH | $8.23M 2.83% | 325.89K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 45.70K | SH | $7.20M 2.47% | 45.70K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 362.90K | SH | $6.72M 2.31% | 362.90K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 225K | SH | $5.94M 2.04% | 225K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $5.58M 1.92% | 63.04K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 287.35K | SH | $5.02M 1.72% | 287.35K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 54.57K | SH | $4.97M 1.71% | 54.57K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 15.30K | SH | $4.94M 1.70% | 15.30K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 40K | SH | $3.59M 1.23% | 40K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 58.66K | SH | $3.36M 1.15% | 58.66K | 0.00 | 0.00 |
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