Institutional Fund
Robertson Opportunity Capital, LLC
Dallas, TXCIK 13521225 filings on record
Portfolio Value
$259.92M
Q1 2026
Holdings
30
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.7%
from $275.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Williams Cos Inc10.2%
- Somnigroup International Inc10.1%
- Alphabet Inc8.3%
- Arch Cap Group Ltd7.5%
- Hf Sinclair Corp5.0%
- Ringcentral Inc4.9%
- Other54.0%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc | 364.8K | $26.55M | 10.2% | −68.5K | Reduced |
| 2 | Somnigroup International Inc | 354.8K | $26.23M | 10.1% | −85.0K | Reduced |
| 3 | Alphabet Inc | 75.7K | $21.70M | 8.3% | 0 | Held |
| 4 | Arch Cap Group Ltd | 202.1K | $19.40M | 7.5% | 0 | Held |
| 5 | Hf Sinclair Corp | 209.6K | $13.08M | 5.0% | 0 | Held |
| 6 | Ringcentral Inc | 342.0K | $12.72M | 4.9% | 0 | Held |
| 7 | Rentokil Initial PLC | 375.9K | $11.83M | 4.6% | +50.0K | Added |
| 8 | Copart Inc | 337.4K | $11.20M | 4.3% | +1.0K | Added |
| 9 | Oneok Inc New | 118.0K | $10.67M | 4.1% | 0 | Held |
| 10 | Synopsys Inc | 26.7K | $10.59M | 4.1% | 0 | Held |
20 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio