Filed: 5/12/2026ACC: 0001352122-26-000002
📋 What this filing means
ROBERTSON OPPORTUNITY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $259.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$259.92M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$157.08M60.4%
CL A$32.72M12.6%
CAP STK CL C$21.70M8.3%
ORD$19.40M7.5%
SPONSORED ADR$11.83M4.6%
SHS$11.05M4.3%
ORDINARY SHARES$5.00M1.9%
Portfolio Concentration
Top 3$74.48M28.7%
4–10$89.48M34.4%
11–25$89.01M34.2%
Rest$6.95M2.7%
Top 3 weight
28.7%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
WILLIAMS COS INC
SOLEShares364.78K
TypeSH
Market value$26.55M
10.21%
Sole
364.78K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares354.83K
TypeSH
Market value$26.23M
10.09%
Sole
354.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.65K
TypeSH
Market value$21.70M
8.35%
Sole
75.65K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares202.11K
TypeSH
Market value$19.40M
7.46%
Sole
202.11K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares209.60K
TypeSH
Market value$13.08M
5.03%
Sole
209.60K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares342K
TypeSH
Market value$12.72M
4.89%
Sole
342K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares375.89K
TypeSH
Market value$11.83M
4.55%
Sole
375.89K
Shared
0.00
None
0.00
COPART INC
SOLEShares337.39K
TypeSH
Market value$11.20M
4.31%
Sole
337.39K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares118K
TypeSH
Market value$10.67M
4.10%
Sole
118K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares26.70K
TypeSH
Market value$10.59M
4.07%
Sole
26.70K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares90.20K
TypeSH
Market value$9.80M
3.77%
Sole
90.20K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares69K
TypeSH
Market value$9.35M
3.60%
Sole
69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.46K
TypeSH
Market value$8.85M
3.40%
Sole
15.46K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares287.35K
TypeSH
Market value$7.97M
3.07%
Sole
287.35K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares138.91K
TypeSH
Market value$6.28M
2.42%
Sole
138.91K
Shared
0.00
None
0.00
FISERV INC
SOLEShares99.71K
TypeSH
Market value$5.56M
2.14%
Sole
99.71K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares63.04K
TypeSH
Market value$5.35M
2.06%
Sole
63.04K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares40K
TypeSH
Market value$5.19M
2.00%
Sole
40K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares49.94K
TypeSH
Market value$5.09M
1.96%
Sole
49.94K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares363.10K
TypeSH
Market value$5.00M
1.93%
Sole
363.10K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares28.83K
TypeSH
Market value$4.76M
1.83%
Sole
28.83K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares15.30K
TypeSH
Market value$4.48M
1.72%
Sole
15.30K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM STAKING E
SOLEShares251.64K
TypeSH
Market value$4.30M
1.65%
Sole
251.64K
Shared
0.00
None
0.00
CEVA INC
SOLEShares225K
TypeSH
Market value$4.20M
1.62%
Sole
225K
Shared
0.00
None
0.00
QORVO INC
SOLEShares36.57K
TypeSH
Market value$2.83M
1.09%
Sole
36.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 364.78K | SH | $26.55M 10.21% | 364.78K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 354.83K | SH | $26.23M 10.09% | 354.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.65K | SH | $21.70M 8.35% | 75.65K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 202.11K | SH | $19.40M 7.46% | 202.11K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 209.60K | SH | $13.08M 5.03% | 209.60K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 342K | SH | $12.72M 4.89% | 342K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 375.89K | SH | $11.83M 4.55% | 375.89K | 0.00 | 0.00 |
COPART INCSOLE | COM | 337.39K | SH | $11.20M 4.31% | 337.39K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 118K | SH | $10.67M 4.10% | 118K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 26.70K | SH | $10.59M 4.07% | 26.70K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 90.20K | SH | $9.80M 3.77% | 90.20K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 69K | SH | $9.35M 3.60% | 69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.46K | SH | $8.85M 3.40% | 15.46K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 287.35K | SH | $7.97M 3.07% | 287.35K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 138.91K | SH | $6.28M 2.42% | 138.91K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 99.71K | SH | $5.56M 2.14% | 99.71K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 63.04K | SH | $5.35M 2.06% | 63.04K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 40K | SH | $5.19M 2.00% | 40K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 49.94K | SH | $5.09M 1.96% | 49.94K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 363.10K | SH | $5.00M 1.93% | 363.10K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 28.83K | SH | $4.76M 1.83% | 28.83K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 15.30K | SH | $4.48M 1.72% | 15.30K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKING ESOLE | SHS | 251.64K | SH | $4.30M 1.65% | 251.64K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 225K | SH | $4.20M 1.62% | 225K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 36.57K | SH | $2.83M 1.09% | 36.57K | 0.00 | 0.00 |
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