Robertson Opportunity Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Robertson Opportunity Capital, Llc disclosed 28 stock positions valued at approximately $257.70M as of quarter-end June 30, 2026. The largest holdings include SOMNIGROUP INTERNATIONAL INC, WILLIAMS COS INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $257.70M
Holdings by Sector
Robertson Opportunity Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 10.79% | 354,826 | - | - | $27,818,358 |
| WILLIAMS COS INC | WMB | Energy | 10.52% | 364,782 | - | - | $27,117,894 |
| ALPHABET INC | GOOG | Communication Services | 10.37% | 75,652 | - | - | $26,730,121 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 7.61% | 202,106 | - | - | $19,616,408 |
| HF SINCLAIR CORP | DINO | Energy | 5.66% | 209,598 | - | - | $14,598,501 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 5.33% | 250,346 | -37,000 | -12.88% | $13,731,478 |
| RINGCENTRAL INC | RNG | Technology | 5.17% | 342,000 | - | - | $13,331,160 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 4.17% | 375,893 | - | - | $10,754,299 |
| COPART INC | CPRT | Industrials | 3.69% | 337,388 | - | - | $9,510,968 |
| CBRE GROUP INC | CBRE | Real Estate | 3.61% | 69,000 | - | - | $9,293,610 |
| SYNOPSYS INC | SNPS | Technology | 3.41% | 19,700 | -7,000 | -26.22% | $8,787,579 |
| META PLATFORMS INC | META | Communication Services | 3.38% | 15,464 | - | - | $8,710,717 |
| FISERV INC | FI | Technology | 2.96% | 155,711 | +56,000 | +56.16% | $7,637,625 |
| FLUTTER ENTMT PLC | FLUT | Other | 2.34% | 58,940 | +9,000 | +18.02% | $6,021,900 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 2.33% | 138,915 | - | - | $5,998,350 |
| ONEOK INC NEW | OKE | Energy | 2.30% | 68,277 | -49,721 | -42.14% | $5,936,002 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.30% | 15,300 | - | - | $5,916,969 |
| CEVA INC | CEVA | Technology | 2.21% | 120,602 | -104,398 | -46.40% | $5,687,590 |
| NASDAQ INC | NDAQ | Financial Services | 1.68% | 55,039 | -8,000 | -12.69% | $4,338,174 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.68% | 40,000 | - | - | $4,330,400 |
| QORVO INC | QRVO | Technology | 1.32% | 36,574 | - | - | $3,411,257 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 1.27% | 28,830 | - | - | $3,271,917 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 1.25% | 251,643 | - | - | $3,210,965 |
| CAMECO CORP | CCJ | Energy | 1.11% | 28,149 | -62,051 | -68.79% | $2,867,257 |
| SERVICENOW INC | NOW | Technology | 0.62% | 16,000 | +16,000 | +100.00% | $1,588,480 |
| ISHARES ETHEREUM TR | ETHA | Other | 0.49% | 105,300 | - | - | $1,252,017 |
| GRAYSCALE ETHEREUM STAKING | ETH | Other | 0.24% | 41,164 | - | - | $618,695 |
| ALIGHT INC | ALIT | Technology | 0.12% | 550,000 | - | - | $308,000 |
Showing 28 of 28 holdings in the latest reporting period.