Filed: 2/10/2026ACC: 0001352122-26-000001
📋 What this filing means
ROBERTSON OPPORTUNITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $275.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$275.55M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$164.46M59.7%
CL A$30.21M11.0%
CAP STK CL C$23.74M8.6%
SHS$21.62M7.8%
ORD$19.39M7.0%
SPONSORED ADR$9.60M3.5%
ORDINARY SHARES$6.55M2.4%
Portfolio Concentration
Top 3$89.05M32.3%
4–10$91.83M33.3%
11–25$92.75M33.7%
Rest$1.91M0.7%
Top 3 weight
32.3%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SOMNIGROUP INTERNATIONAL INC
SOLEShares439.83K
TypeSH
Market value$39.27M
14.25%
Sole
439.83K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares433.28K
TypeSH
Market value$26.04M
9.45%
Sole
433.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.65K
TypeSH
Market value$23.74M
8.62%
Sole
75.65K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares202.11K
TypeSH
Market value$19.39M
7.04%
Sole
202.11K
Shared
0.00
None
0.00
COPART INC
SOLEShares336.39K
TypeSH
Market value$13.17M
4.78%
Sole
336.39K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares61.02K
TypeSH
Market value$13.12M
4.76%
Sole
61.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.66K
TypeSH
Market value$12.98M
4.71%
Sole
19.66K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares26.70K
TypeSH
Market value$12.54M
4.55%
Sole
26.70K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares117.60K
TypeSH
Market value$10.76M
3.90%
Sole
117.60K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares342K
TypeSH
Market value$9.88M
3.58%
Sole
342K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares209.60K
TypeSH
Market value$9.66M
3.51%
Sole
209.60K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares325.89K
TypeSH
Market value$9.60M
3.48%
Sole
325.89K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares118K
TypeSH
Market value$8.67M
3.15%
Sole
118K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares136.91K
TypeSH
Market value$7.99M
2.90%
Sole
136.91K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares45.70K
TypeSH
Market value$7.35M
2.67%
Sole
45.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares99.71K
TypeSH
Market value$6.70M
2.43%
Sole
99.71K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares363.10K
TypeSH
Market value$6.55M
2.38%
Sole
363.10K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares251.64K
TypeSH
Market value$6.13M
2.23%
Sole
251.64K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$6.12M
2.22%
Sole
63.04K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares15.30K
TypeSH
Market value$5.36M
1.95%
Sole
15.30K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares28.83K
TypeSH
Market value$5.23M
1.90%
Sole
28.83K
Shared
0.00
None
0.00
CEVA INC
SOLEShares225K
TypeSH
Market value$4.84M
1.76%
Sole
225K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares40K
TypeSH
Market value$3.09M
1.12%
Sole
40K
Shared
0.00
None
0.00
QORVO INC
SOLEShares36.57K
TypeSH
Market value$3.09M
1.12%
Sole
36.57K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares105.30K
TypeSH
Market value$2.36M
0.86%
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 | $39.27M 14.25% | 439.83K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 433.28K | SH | $26.04M 9.45% | 433.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.65K | SH | $23.74M 8.62% | 75.65K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 202.11K | SH | $19.39M 7.04% | 202.11K | 0.00 | 0.00 |
COPART INCSOLE | COM | 336.39K | SH | $13.17M 4.78% | 336.39K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 61.02K | SH | $13.12M 4.76% | 61.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.66K | SH | $12.98M 4.71% | 19.66K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 26.70K | SH | $12.54M 4.55% | 26.70K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 117.60K | SH | $10.76M 3.90% | 117.60K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 342K | SH | $9.88M 3.58% | 342K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 209.60K | SH | $9.66M 3.51% | 209.60K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 325.89K | SH | $9.60M 3.48% | 325.89K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 118K | SH | $8.67M 3.15% | 118K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 136.91K | SH | $7.99M 2.90% | 136.91K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 45.70K | SH | $7.35M 2.67% | 45.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 99.71K | SH | $6.70M 2.43% | 99.71K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 363.10K | SH | $6.55M 2.38% | 363.10K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 251.64K | SH | $6.13M 2.23% | 251.64K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $6.12M 2.22% | 63.04K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 15.30K | SH | $5.36M 1.95% | 15.30K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 28.83K | SH | $5.23M 1.90% | 28.83K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 225K | SH | $4.84M 1.76% | 225K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 40K | SH | $3.09M 1.12% | 40K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 36.57K | SH | $3.09M 1.12% | 36.57K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 105.30K | SH | $2.36M 0.86% | 105.30K | 0.00 | 0.00 |
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