Filed: 4/16/2026ACC: 0002030580-26-000003
π What this filing means
ROBOCAP ASSET MANAGEMENT LTD filed this quarterly 13FβHR report disclosing 23 equity positions with a total reported market value of $93.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$93.53M
Total AUM (reported)
642.22K
Total Shares
Allocation by class
COM$93.53M100.0%
Portfolio Concentration
Top 3$27.44M29.3%
4β10$31.85M34.1%
11β25$34.23M36.6%
Top 3 weight
29.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 642.22K
Sole
Full voting authority
642.22K
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)
Sole23
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings23
Rows:
NVIDIA ORD
SOLEShares70.05K
TypeSH
Market value$12.22M
13.06%
Sole
70.05K
Shared
0.00
None
0.00
TERADYNE ORD
SOLEShares29.38K
TypeSH
Market value$8.71M
9.31%
Sole
29.38K
Shared
0.00
None
0.00
SYNOPSYS ORD
SOLEShares16.44K
TypeSH
Market value$6.52M
6.97%
Sole
16.44K
Shared
0.00
None
0.00
INTUITIVE SURGICAL ORD
SOLEShares10.80K
TypeSH
Market value$4.98M
5.32%
Sole
10.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES ORD
SOLEShares23.83K
TypeSH
Market value$4.85M
5.18%
Sole
23.83K
Shared
0.00
None
0.00
RUBRIK CL A ORD
SOLEShares97.47K
TypeSH
Market value$4.77M
5.10%
Sole
97.47K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares14.78K
TypeSH
Market value$4.57M
4.89%
Sole
14.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS ORD
SOLEShares27.21K
TypeSH
Market value$4.36M
4.67%
Sole
27.21K
Shared
0.00
None
0.00
ARM HOLDINGS ADR
SOLEShares28.58K
TypeSH
Market value$4.32M
4.62%
Sole
28.58K
Shared
0.00
None
0.00
DATADOG CL A ORD
SOLEShares33.81K
TypeSH
Market value$3.99M
4.27%
Sole
33.81K
Shared
0.00
None
0.00
MICRON TECHNOLOGY ORD
SOLEShares11.55K
TypeSH
Market value$3.90M
4.17%
Sole
11.55K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL ORD
SOLEShares16.36K
TypeSH
Market value$3.70M
3.95%
Sole
16.36K
Shared
0.00
None
0.00
AMETEK ORD
SOLEShares15.40K
TypeSH
Market value$3.30M
3.53%
Sole
15.40K
Shared
0.00
None
0.00
CLOUDFLARE CL A ORD
SOLEShares15.33K
TypeSH
Market value$3.16M
3.38%
Sole
15.33K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
SOLEShares8.80K
TypeSH
Market value$2.97M
3.18%
Sole
8.80K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS CL A ORD
SOLEShares7.30K
TypeSH
Market value$2.85M
3.05%
Sole
7.30K
Shared
0.00
None
0.00
SERVICENOW ORD
SOLEShares26.12K
TypeSH
Market value$2.73M
2.92%
Sole
26.12K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS ORD
SOLEShares9.46K
TypeSH
Market value$2.63M
2.81%
Sole
9.46K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS ORD
SOLEShares100.06K
TypeSH
Market value$2.50M
2.68%
Sole
100.06K
Shared
0.00
None
0.00
DYNATRACE ORD
SOLEShares65.95K
TypeSH
Market value$2.44M
2.61%
Sole
65.95K
Shared
0.00
None
0.00
TESLA ORD
SOLEShares5.38K
TypeSH
Market value$2.00M
2.14%
Sole
5.38K
Shared
0.00
None
0.00
KLA ORD
SOLEShares901.00
TypeSH
Market value$1.33M
1.42%
Sole
901.00
Shared
0.00
None
0.00
MARVELL TECHNOLOGY ORD
SOLEShares7.26K
TypeSH
Market value$718.9K
0.77%
Sole
7.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA ORDSOLE | COM | 70.05K | SH | $12.22M 13.06% | 70.05K | 0.00 | 0.00 |
TERADYNE ORDSOLE | COM | 29.38K | SH | $8.71M 9.31% | 29.38K | 0.00 | 0.00 |
SYNOPSYS ORDSOLE | COM | 16.44K | SH | $6.52M 6.97% | 16.44K | 0.00 | 0.00 |
INTUITIVE SURGICAL ORDSOLE | COM | 10.80K | SH | $4.98M 5.32% | 10.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDSOLE | COM | 23.83K | SH | $4.85M 5.18% | 23.83K | 0.00 | 0.00 |
RUBRIK CL A ORDSOLE | COM | 97.47K | SH | $4.77M 5.10% | 97.47K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 14.78K | SH | $4.57M 4.89% | 14.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS ORDSOLE | COM | 27.21K | SH | $4.36M 4.67% | 27.21K | 0.00 | 0.00 |
ARM HOLDINGS ADRSOLE | COM | 28.58K | SH | $4.32M 4.62% | 28.58K | 0.00 | 0.00 |
DATADOG CL A ORDSOLE | COM | 33.81K | SH | $3.99M 4.27% | 33.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | COM | 11.55K | SH | $3.90M 4.17% | 11.55K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL ORDSOLE | COM | 16.36K | SH | $3.70M 3.95% | 16.36K | 0.00 | 0.00 |
AMETEK ORDSOLE | COM | 15.40K | SH | $3.30M 3.53% | 15.40K | 0.00 | 0.00 |
CLOUDFLARE CL A ORDSOLE | COM | 15.33K | SH | $3.16M 3.38% | 15.33K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | COM | 8.80K | SH | $2.97M 3.18% | 8.80K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS CL A ORDSOLE | COM | 7.30K | SH | $2.85M 3.05% | 7.30K | 0.00 | 0.00 |
SERVICENOW ORDSOLE | COM | 26.12K | SH | $2.73M 2.92% | 26.12K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS ORDSOLE | COM | 9.46K | SH | $2.63M 2.81% | 9.46K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS ORDSOLE | COM | 100.06K | SH | $2.50M 2.68% | 100.06K | 0.00 | 0.00 |
DYNATRACE ORDSOLE | COM | 65.95K | SH | $2.44M 2.61% | 65.95K | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 5.38K | SH | $2.00M 2.14% | 5.38K | 0.00 | 0.00 |
KLA ORDSOLE | COM | 901.00 | SH | $1.33M 1.42% | 901.00 | 0.00 | 0.00 |
MARVELL TECHNOLOGY ORDSOLE | COM | 7.26K | SH | $718.9K 0.77% | 7.26K | 0.00 | 0.00 |