Robertson Opportunity Capital
DALLAS, TXfiles as Robertson Opportunity Capital, LLC
$258m in 29 US stocks at the end of 30 June 2026. The top 10 are 66.9% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$258m
Stocks
29
Top 10 share
66.9%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- ServiceNowNOW0.6% of the fund
Added
Bought more of a stock they already held.
- FiservFISV3.0% of the fund+56%
- Flutter EntertainmentFLUT2.3% of the fund+18%
Cut
Sold some of their stake.
- Iridium CommunicationsIRDM5.3% of the fund-13%
- SynopsysSNPS3.4% of the fund-26%
- OneokOKE2.3% of the fund-42%
- CevaCEVA2.2% of the fund-46%
- NasdaqNDAQ1.7% of the fund-13%
- CamecoCCJ1.1% of the fund-69%
Sold out
Sold their entire stake.
- NutrienNTR-100%
- Accelerant HoldingsARX-100%
Holdings
- Rentokil InitialRTO
- Share
- 4.2%
- Value
- $11m
- Shares
- 375,893
Held
- Grayscale Ethereum Staking EETHE
- Share
- 1.2%
- Value
- $3m
- Shares
- 251,643
Held
- CamecoCCJ
- Share
- 1.1%
- Value
- $3m
- Shares
- 28,149
-69%
- Ishares Ethereum TRETHA
- Share
- 0.5%
- Value
- $1m
- Shares
- 105,300
Held
- Grayscale Ethereum StakingETH
- Share
- 0.2%
- Value
- $618,695
- Shares
- 41,164
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Somnigroup InternationalSGI | 10.8% | $28m | 354,826 | Held |
| Williams CompaniesWMB | 10.5% | $27m | 364,782 | Held |
| AlphabetGOOG | 10.4% | $27m | 75,652 | Held |
| Arch Capital GroupACGL | 7.6% | $20m | 202,106 | Held |
| HF SinclairDINO | 5.7% | $15m | 209,598 | Held |
| Iridium CommunicationsIRDM | 5.3% | $14m | 250,346 | -13% |
| RingCentralRNG | 5.2% | $13m | 342,000 | Held |
| Rentokil InitialRTO | 4.2% | $11m | 375,893 | Held |
| CopartCPRT | 3.7% | $10m | 337,388 | Held |
| Cbre GroupCBRE | 3.6% | $9m | 69,000 | Held |
| SynopsysSNPS | 3.4% | $9m | 19,700 | -26% |
| Meta PlatformsMETA | 3.4% | $9m | 15,464 | Held |
| FiservFISV | 3.0% | $8m | 155,711 | +56% |
| Flutter EntertainmentFLUT | 2.3% | $6m | 58,940 | +18% |
| PayPal HoldingsPYPL | 2.3% | $6m | 138,915 | Held |
| OneokOKE | 2.3% | $6m | 68,277 | -42% |
| Elevance HealthELV | 2.3% | $6m | 15,300 | Held |
| CevaCEVA | 2.2% | $6m | 120,602 | -46% |
| Cellebrite DICLBT | 2.1% | $5m | 363,103 | Held |
| NasdaqNDAQ | 1.7% | $4m | 55,039 | -13% |
| CF Industries HoldingsCF | 1.7% | $4m | 40,000 | Held |
| QorvoQRVO | 1.3% | $3m | 36,574 | Held |
| Marketaxess HoldingsMKTX | 1.3% | $3m | 28,830 | Held |
| Grayscale Ethereum Staking EETHE | 1.2% | $3m | 251,643 | Held |
| CamecoCCJ | 1.1% | $3m | 28,149 | -69% |
| ServiceNowNOW | 0.6% | $2m | 16,000 | New |
| Ishares Ethereum TRETHA | 0.5% | $1m | 105,300 | Held |
| Grayscale Ethereum StakingETH | 0.2% | $618,695 | 41,164 | Held |
| Alight, Inc. / DelawareALIT | 0.1% | $308,000 | 550,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.4% since 30 June 2025.
Where the money is
Media & telecom19.1%
Energy18.5%
Technology17.2%
Financial services15.9%
Retail & consumer10.8%
Industrials3.7%
Real estate3.6%
Materials2.8%
Health care2.3%
Other6.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.