Filed: 2/2/2026ACC: 0002030580-26-000001
📋 What this filing means
ROBOCAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $111.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$111.99M
Total AUM (reported)
742.34K
Total Shares
Allocation by class
COM$111.99M100.0%
Portfolio Concentration
Top 3$28.43M25.4%
4–10$43.92M39.2%
11–25$39.64M35.4%
Top 3 weight
25.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 742.34K
Sole
Full voting authority
742.34K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NVIDIA ORD
SOLEShares69.58K
TypeSH
Market value$12.98M
11.59%
Sole
69.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
SOLEShares25.71K
TypeSH
Market value$7.81M
6.98%
Sole
25.71K
Shared
0.00
None
0.00
SYNOPSYS ORD
SOLEShares16.26K
TypeSH
Market value$7.64M
6.82%
Sole
16.26K
Shared
0.00
None
0.00
RUBRIK CL A ORD
SOLEShares95.20K
TypeSH
Market value$7.28M
6.50%
Sole
95.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL ORD
SOLEShares11.88K
TypeSH
Market value$6.73M
6.01%
Sole
11.88K
Shared
0.00
None
0.00
DATADOG CL A ORD
SOLEShares48.85K
TypeSH
Market value$6.64M
5.93%
Sole
48.85K
Shared
0.00
None
0.00
PALO ALTO NETWORKS ORD
SOLEShares33.10K
TypeSH
Market value$6.10M
5.44%
Sole
33.10K
Shared
0.00
None
0.00
SERVICENOW ORD
SOLEShares38.89K
TypeSH
Market value$5.96M
5.32%
Sole
38.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES ORD
SOLEShares27.57K
TypeSH
Market value$5.90M
5.27%
Sole
27.57K
Shared
0.00
None
0.00
TERADYNE ORD
SOLEShares27.40K
TypeSH
Market value$5.30M
4.74%
Sole
27.40K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares12.86K
TypeSH
Market value$4.45M
3.97%
Sole
12.86K
Shared
0.00
None
0.00
DYNATRACE ORD
SOLEShares91.59K
TypeSH
Market value$3.97M
3.54%
Sole
91.59K
Shared
0.00
None
0.00
AMETEK ORD
SOLEShares17.46K
TypeSH
Market value$3.59M
3.20%
Sole
17.46K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL ORD
SOLEShares18K
TypeSH
Market value$3.51M
3.14%
Sole
18K
Shared
0.00
None
0.00
CLOUDFLARE CL A ORD
SOLEShares16.40K
TypeSH
Market value$3.23M
2.89%
Sole
16.40K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS ORD
SOLEShares99.84K
TypeSH
Market value$3.14M
2.80%
Sole
99.84K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS ORD
SOLEShares9.43K
TypeSH
Market value$2.95M
2.63%
Sole
9.43K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS CL A ORD
SOLEShares6.17K
TypeSH
Market value$2.89M
2.58%
Sole
6.17K
Shared
0.00
None
0.00
KLA ORD
SOLEShares2.20K
TypeSH
Market value$2.68M
2.39%
Sole
2.20K
Shared
0.00
None
0.00
TESLA ORD
SOLEShares5.35K
TypeSH
Market value$2.41M
2.15%
Sole
5.35K
Shared
0.00
None
0.00
PEGASYSTEMS ORD
SOLEShares39.49K
TypeSH
Market value$2.36M
2.11%
Sole
39.49K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES ORD
SOLEShares4.04K
TypeSH
Market value$1.84M
1.64%
Sole
4.04K
Shared
0.00
None
0.00
PTC ORD
SOLEShares8.06K
TypeSH
Market value$1.40M
1.25%
Sole
8.06K
Shared
0.00
None
0.00
ARM HOLDINGS ADR
SOLEShares10.34K
TypeSH
Market value$1.13M
1.01%
Sole
10.34K
Shared
0.00
None
0.00
SENTINELONE CL A ORD
SOLEShares6.63K
TypeSH
Market value$99.5K
0.09%
Sole
6.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA ORDSOLE | COM | 69.58K | SH | $12.98M 11.59% | 69.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | COM | 25.71K | SH | $7.81M 6.98% | 25.71K | 0.00 | 0.00 |
SYNOPSYS ORDSOLE | COM | 16.26K | SH | $7.64M 6.82% | 16.26K | 0.00 | 0.00 |
RUBRIK CL A ORDSOLE | COM | 95.20K | SH | $7.28M 6.50% | 95.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL ORDSOLE | COM | 11.88K | SH | $6.73M 6.01% | 11.88K | 0.00 | 0.00 |
DATADOG CL A ORDSOLE | COM | 48.85K | SH | $6.64M 5.93% | 48.85K | 0.00 | 0.00 |
PALO ALTO NETWORKS ORDSOLE | COM | 33.10K | SH | $6.10M 5.44% | 33.10K | 0.00 | 0.00 |
SERVICENOW ORDSOLE | COM | 38.89K | SH | $5.96M 5.32% | 38.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDSOLE | COM | 27.57K | SH | $5.90M 5.27% | 27.57K | 0.00 | 0.00 |
TERADYNE ORDSOLE | COM | 27.40K | SH | $5.30M 4.74% | 27.40K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 12.86K | SH | $4.45M 3.97% | 12.86K | 0.00 | 0.00 |
DYNATRACE ORDSOLE | COM | 91.59K | SH | $3.97M 3.54% | 91.59K | 0.00 | 0.00 |
AMETEK ORDSOLE | COM | 17.46K | SH | $3.59M 3.20% | 17.46K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL ORDSOLE | COM | 18K | SH | $3.51M 3.14% | 18K | 0.00 | 0.00 |
CLOUDFLARE CL A ORDSOLE | COM | 16.40K | SH | $3.23M 2.89% | 16.40K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS ORDSOLE | COM | 99.84K | SH | $3.14M 2.80% | 99.84K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS ORDSOLE | COM | 9.43K | SH | $2.95M 2.63% | 9.43K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS CL A ORDSOLE | COM | 6.17K | SH | $2.89M 2.58% | 6.17K | 0.00 | 0.00 |
KLA ORDSOLE | COM | 2.20K | SH | $2.68M 2.39% | 2.20K | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 5.35K | SH | $2.41M 2.15% | 5.35K | 0.00 | 0.00 |
PEGASYSTEMS ORDSOLE | COM | 39.49K | SH | $2.36M 2.11% | 39.49K | 0.00 | 0.00 |
TYLER TECHNOLOGIES ORDSOLE | COM | 4.04K | SH | $1.84M 1.64% | 4.04K | 0.00 | 0.00 |
PTC ORDSOLE | COM | 8.06K | SH | $1.40M 1.25% | 8.06K | 0.00 | 0.00 |
ARM HOLDINGS ADRSOLE | COM | 10.34K | SH | $1.13M 1.01% | 10.34K | 0.00 | 0.00 |
SENTINELONE CL A ORDSOLE | COM | 6.63K | SH | $99.5K 0.09% | 6.63K | 0.00 | 0.00 |