Institutional Fund
Robocap Asset Management Ltd
London, United KingdomCIK 20305805 filings on record
Portfolio Value
$93.53M
Q1 2026
Holdings
23
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-16.5%
from $111.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation13.1%
- Teradyne Inc9.3%
- Synopsys Inc7.0%
- Intuitive Surgical Inc5.3%
- Advanced Micro Devices Inc5.2%
- Rubrik Inc.5.1%
- Other55.0%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 70.0K | $12.22M | 13.1% | +464 | Added |
| 2 | Teradyne Inc | 29.4K | $8.71M | 9.3% | +2.0K | Added |
| 3 | Synopsys Inc | 16.4K | $6.52M | 7.0% | +175 | Added |
| 4 | Intuitive Surgical Inc | 10.8K | $4.98M | 5.3% | −1.1K | Reduced |
| 5 | Advanced Micro Devices Inc | 23.8K | $4.85M | 5.2% | −3.7K | Reduced |
| 6 | Rubrik Inc. | 97.5K | $4.77M | 5.1% | +2.3K | Added |
| 7 | Broadcom Inc | 14.8K | $4.57M | 4.9% | +1.9K | Added |
| 8 | Palo Alto Networks Inc | 27.2K | $4.36M | 4.7% | −5.9K | Reduced |
| 9 | Arm Holdings PLC | 28.6K | $4.32M | 4.6% | +18.2K | Added |
| 10 | Datadog Inc | 33.8K | $3.99M | 4.3% | −15.0K | Reduced |
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