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Robertson Opportunity Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $257,697,995
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $27,818,358
- WILLIAMS COS INC · COM · 969457100 · shares: $27,117,894
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $26,730,121
- ARCH CAP GROUP LTD · ORD · G0450A105 · shares: $19,616,408
- HF SINCLAIR CORP · COM · 403949100 · shares: $14,598,501
- IRIDIUM COMMUNICATIONS INC · COM · 46269C102 · shares: $13,731,478
- RINGCENTRAL INC · CL A · 76680R206 · shares: $13,331,160
- RENTOKIL INITIAL PLC · SPONSORED ADR · 760125104 · shares: $10,754,299
- COPART INC · COM · 217204106 · shares: $9,510,968
- CBRE GROUP INC · CL A · 12504L109 · shares: $9,293,610
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 354,826 shares | $27,818,358 |
| WILLIAMS COS INC | COM | 969457100 | — | 364,782 shares | $27,117,894 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 75,652 shares | $26,730,121 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 202,106 shares | $19,616,408 |
| HF SINCLAIR CORP | COM | 403949100 | — | 209,598 shares | $14,598,501 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 250,346 shares | $13,731,478 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 342,000 shares | $13,331,160 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 375,893 shares | $10,754,299 |
| COPART INC | COM | 217204106 | — | 337,388 shares | $9,510,968 |
| CBRE GROUP INC | CL A | 12504L109 | — | 69,000 shares | $9,293,610 |
| SYNOPSYS INC | COM | 871607107 | — | 19,700 shares | $8,787,579 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,464 shares | $8,710,717 |
| FISERV INC | COM | 337738108 | — | 155,711 shares | $7,637,625 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 58,940 shares | $6,021,900 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 138,915 shares | $5,998,350 |
| ONEOK INC NEW | COM | 682680103 | — | 68,277 shares | $5,936,002 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 15,300 shares | $5,916,969 |
| CEVA INC | COM | 157210105 | — | 120,602 shares | $5,687,590 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 363,103 shares | $5,301,304 |
| NASDAQ INC | COM | 631103108 | — | 55,039 shares | $4,338,174 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 40,000 shares | $4,330,400 |
| QORVO INC | COM | 74736K101 | — | 36,574 shares | $3,411,257 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 28,830 shares | $3,271,917 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 251,643 shares | $3,210,965 |
| CAMECO CORP | COM | 13321L108 | — | 28,149 shares | $2,867,257 |
| SERVICENOW INC | COM | 81762P102 | — | 16,000 shares | $1,588,480 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 105,300 shares | $1,252,017 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 41,164 shares | $618,695 |
| ALIGHT INC | COM CL A | 01626W101 | — | 550,000 shares | $308,000 |