Robertson Opportunity Capital, Llc Portfolio Stock Holdings
Robertson Opportunity Capital, Llc disclosed 30 stock positions valued at approximately $259.9 million in its latest SEC 13F filing. The largest holdings include WILLIAMS COS INC, SOMNIGROUP INTERNATIONAL INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $259.9M
Holdings by Sector
Robertson Opportunity Capital, Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | WMB | Energy | 10.21% | 364,782 | -68,500 | -15.81% | $26,548,834 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 10.09% | 354,826 | -85,000 | -19.33% | $26,228,738 |
| ALPHABET INC | GOOG | Communication Services | 8.35% | 75,652 | - | - | $21,701,533 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 7.46% | 202,106 | - | - | $19,400,155 |
| HF SINCLAIR CORP | DINO | Energy | 5.03% | 209,598 | - | - | $13,076,819 |
| RINGCENTRAL INC | RNG | Technology | 4.89% | 342,000 | - | - | $12,718,980 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 4.55% | 375,893 | +50,000 | +15.34% | $11,833,112 |
| COPART INC | CPRT | Industrials | 4.31% | 337,388 | +1,000 | +0.30% | $11,201,282 |
| ONEOK INC NEW | OKE | Energy | 4.10% | 117,998 | - | - | $10,665,839 |
| SYNOPSYS INC | SNPS | Technology | 4.07% | 26,700 | - | - | $10,586,016 |
| CAMECO CORP | CCJ | Energy | 3.77% | 90,200 | -27,400 | -23.30% | $9,796,622 |
| CBRE GROUP INC | CBRE | Real Estate | 3.60% | 69,000 | +23,300 | +50.98% | $9,346,740 |
| META PLATFORMS INC | META | Communication Services | 3.40% | 15,464 | -4,200 | -21.36% | $8,847,418 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 3.07% | 287,346 | +287,346 | +100.00% | $7,970,978 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 2.42% | 138,915 | +2,000 | +1.46% | $6,283,125 |
| FISERV INC | FI | Technology | 2.14% | 99,711 | - | - | $5,563,874 |
| NASDAQ INC | NDAQ | Financial Services | 2.06% | 63,039 | - | - | $5,351,381 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 2.00% | 40,000 | - | - | $5,193,600 |
| FLUTTER ENTMT PLC | FLUT | Other | 1.96% | 49,940 | -11,077 | -18.15% | $5,091,383 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 1.83% | 28,830 | - | - | $4,756,373 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.72% | 15,300 | - | - | $4,479,075 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 1.65% | 251,643 | - | - | $4,295,546 |
| CEVA INC | CEVA | Technology | 1.62% | 225,000 | - | - | $4,203,000 |
| QORVO INC | QRVO | Technology | 1.09% | 36,574 | - | - | $2,830,828 |
| NUTRIEN LTD | NTR | Basic Materials | 0.90% | 31,000 | - | - | $2,339,260 |
| ALIGHT INC | ALIT | Technology | 0.12% | 550,000 | +550,000 | +100.00% | $320,485 |