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Robocap Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 2, 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
- Sep 30, 2026: $136,878,746
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- NVIDIA ORD · COM · 67066G104 · shares: $16,760,580
- MICRON TECHNOLOGY ORD · COM · 595112103 · shares: $11,332,770
- RUBRIK CL A ORD · COM · 781154109 · shares: $8,873,613
- TERADYNE ORD · COM · 880770102 · shares: $8,710,171
- INTUITIVE SURGICAL ORD · COM · 46120E602 · shares: $8,510,359
- ADVANCED MICRO DEVICES ORD · COM · 007903107 · shares: $8,189,631
- SYNOPSYS ORD · COM · 871607107 · shares: $7,748,021
- MARVELL TECHNOLOGY ORD · COM · 573874104 · shares: $5,847,760
- BROADCOM ORD · COM · 11135F101 · shares: $5,583,219
- MDA SPACE ORD · COM · 55293N109 · shares: $5,562,236
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA ORD | COM | 67066G104 | — | 73,389 shares | $16,760,580 |
| MICRON TECHNOLOGY ORD | COM | 595112103 | — | 10,640 shares | $11,332,770 |
| RUBRIK CL A ORD | COM | 781154109 | — | 77,519 shares | $8,873,613 |
| TERADYNE ORD | COM | 880770102 | — | 21,726 shares | $8,710,171 |
| INTUITIVE SURGICAL ORD | COM | 46120E602 | — | 20,929 shares | $8,510,359 |
| ADVANCED MICRO DEVICES ORD | COM | 007903107 | — | 13,387 shares | $8,189,631 |
| SYNOPSYS ORD | COM | 871607107 | — | 17,814 shares | $7,748,021 |
| MARVELL TECHNOLOGY ORD | COM | 573874104 | — | 22,133 shares | $5,847,760 |
| BROADCOM ORD | COM | 11135F101 | — | 15,898 shares | $5,583,219 |
| MDA SPACE ORD | COM | 55293N109 | — | 187,803 shares | $5,562,236 |
| DATADOG CL A ORD | COM | 23804L103 | — | 18,832 shares | $5,157,132 |
| AMETEK ORD | COM | 031100100 | — | 19,526 shares | $4,837,176 |
| PALO ALTO NETWORKS ORD | COM | 697435105 | — | 11,966 shares | $4,754,402 |
| PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | — | 25,020 shares | $4,679,991 |
| CLOUDFLARE CL A ORD | COM | 18915M107 | — | 13,239 shares | $4,597,604 |
| ARM HOLDINGS ADR | COM | 042068205 | — | 15,529 shares | $4,498,130 |
| LUMENTUM HOLDINGS ORD | COM | 55024U109 | — | 4,519 shares | $4,389,124 |
| INTEL ORD | COM | 458140100 | — | 34,892 shares | $4,195,065 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | COM | 874039100 | — | 8,785 shares | $4,007,629 |
| COHERENT ORD | COM | 19247G107 | — | 13,309 shares | $3,830,463 |
| CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | — | 7,891 shares | $2,605,490 |
| TESLA ORD | COM | 88160R101 | — | 5,296 shares | $1,879,074 |
| CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 | — | 1,243 shares | $329,106 |