Universe · entity
Robertson Opportunity Capital, LLC
Institutional manager (13F) · CIK 1352122
13F holdings · as of 2026-03-31 · top 30 · reported portfolio $260M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | WILLIAMS COS INC | $27M | 364,782 |
| 2 | SOMNIGROUP INTERNATIONAL INC | $26M | 354,826 |
| 3 | ALPHABET INC | $22M | 75,652 |
| 4 | ARCH CAP GROUP LTD | $19M | 202,106 |
| 5 | HF SINCLAIR CORP | $13M | 209,598 |
| 6 | RINGCENTRAL INC | $13M | 342,000 |
| 7 | RENTOKIL INITIAL PLC | $12M | 375,893 |
| 8 | COPART INC | $11M | 337,388 |
| 9 | ONEOK INC NEW | $11M | 117,998 |
| 10 | SYNOPSYS INC | $11M | 26,700 |
| 11 | CAMECO CORP | $10M | 90,200 |
| 12 | CBRE GROUP INC | $9M | 69,000 |
| 13 | META PLATFORMS INC | $9M | 15,464 |
| 14 | IRIDIUM COMMUNICATIONS INC | $8M | 287,346 |
| 15 | PAYPAL HLDGS INC | $6M | 138,915 |
| 16 | FISERV INC | $6M | 99,711 |
| 17 | NASDAQ INC | $5M | 63,039 |
| 18 | CF INDUSTRIES HOLD | $5M | 40,000 |
| 19 | FLUTTER ENTMT PLC | $5M | 49,940 |
| 20 | CELLEBRITE DI LTD | $5M | 363,103 |
| 21 | MARKETAXESS HLDGS INC | $5M | 28,830 |
| 22 | ELEVANCE HEALTH INC FORMERLY | $4M | 15,300 |
| 23 | GRAYSCALE ETHEREUM STAKING E | $4M | 251,643 |
| 24 | CEVA INC | $4M | 225,000 |
| 25 | QORVO INC | $3M | 36,574 |
| 26 | NUTRIEN LTD | $2M | 31,000 |
| 27 | ACCELERANT HOLDINGS | $2M | 135,012 |
| 28 | ISHARES ETHEREUM TR | $2M | 105,300 |
| 29 | GRAYSCALE ETHEREUM STAKING | $818k | 41,164 |
| 30 | ALIGHT INC | $320k | 550,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.