Holdings of Robertson Opportunity Capital, LLC
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.1 % of the equity sleeve
Sector breakdown
- Energy 17.2 %
- Communication 14.1 %
- Industrials 12.1 %
- Financials 7.9 %
- Consumer discretionary 5.2 %
- Technology 4.9 %
- Real estate 4.3 %
- Materials 2.4 %
- Health care 2.1 %
- Unattributed 29.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- GB 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 204.7M $ | 94.53 % |
| 2 | GB | 1 | 11.8M $ | 5.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 364,782 | 26.5M $ | |
| 2 | Somnigroup International Inc | 354,826 | 26.2M $ | |
| 3 | Alphabet Inc | 75,652 | 21.7M $ | |
| 4 | HF Sinclair Corp | 209,598 | 13.1M $ | |
| 5 | RingCentral Inc | 342,000 | 12.7M $ | |
| 6 | Rentokil Initial PLC | 375,893 | 11.8M $ | |
| 7 | Copart Inc | 337,388 | 11.2M $ | |
| 8 | ONEOK Inc | 117,998 | 10.7M $ | |
| 9 | Synopsys Inc | 26,700 | 10.6M $ | |
| 10 | CBRE Group Inc | 69,000 | 9.3M $ | |
| 11 | Meta Platforms Inc | 15,464 | 8.8M $ | |
| 12 | Iridium Communications Inc | 287,346 | 8M $ | |
| 13 | PayPal Holdings Inc | 138,915 | 6.3M $ | |
| 14 | Fiserv Inc | 99,711 | 5.6M $ | |
| 15 | Nasdaq Inc | 63,039 | 5.4M $ | |
| 16 | CF Industries Holdings Inc | 40,000 | 5.2M $ | |
| 17 | MarketAxess Holdings Inc | 28,830 | 4.8M $ | |
| 18 | Elevance Health Inc | 15,300 | 4.5M $ | |
| 19 | Ethereum Investment Trust | 251,643 | 4.3M $ | |
| 20 | CEVA Inc | 225,000 | 4.2M $ | |
| 21 | Qorvo Inc | 36,574 | 2.8M $ | |
| 22 | iShares Ethereum Trust ETF | 105,300 | 1.7M $ | |
| 23 | Grayscale Ethereum Staking Min | 41,164 | 817.5K $ | |
| 24 | Alight Inc | 550,000 | 320.5K $ |