Robertson Opportunity Capital, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $276.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGI | SOMNIGROUP INTERNATIONAL INC | 354.8K | $27.8M | $23.2M | 8.40% | -- | 2026-06-30 |
| 2 | WMB | WILLIAMS COS INC | 364.8K | $27.1M | $26.1M | 9.47% | -- | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 75.7K | $26.7M | $25.8M | 9.36% | -- | 2026-06-30 |
| 4 | — | ARCH CAP GROUP LTD | 202.1K | $19.6M | $19.6M | 7.11% | -- | 2026-06-30 |
| 5 | DINO | HF SINCLAIR CORP | 209.6K | $14.6M | $23.5M | 8.52% | -- | 2026-06-30 |
| 6 | IRDM | IRIDIUM COMMUNICATIONS INC | 250.3K | $13.7M | $11.8M | 4.27% | -37,000 | 2026-06-30 |
| 7 | RNG | RINGCENTRAL INC | 342.0K | $13.3M | $24.8M | 8.97% | -- | 2026-06-30 |
| 8 | RTO | RENTOKIL INITIAL PLC | 375.9K | $10.8M | $8.3M | 3.02% | -- | 2026-06-30 |
| 9 | CPRT | COPART INC | 337.4K | $9.5M | $10.5M | 3.79% | -- | 2026-06-30 |
| 10 | CBRE | CBRE GROUP INC | 69.0K | $9.3M | $9.7M | 3.50% | -- | 2026-06-30 |
| 11 | SNPS | SYNOPSYS INC | 19.7K | $8.8M | $7.2M | 2.62% | -7,000 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 15.5K | $8.7M | $10.4M | 3.75% | -- | 2026-06-30 |
| 13 | FISV | FISERV INC | 155.7K | $7.6M | $7.8M | 2.82% | +56.0K | 2026-06-30 |
| 14 | — | FLUTTER ENTMT PLC | 58.9K | $6.0M | $6.0M | 2.18% | +9.0K | 2026-06-30 |
| 15 | PYPL | PAYPAL HLDGS INC | 138.9K | $6.0M | $7.5M | 2.71% | -- | 2026-06-30 |
| 16 | OKE | ONEOK INC NEW | 68.3K | $5.9M | $6.5M | 2.34% | -49,721 | 2026-06-30 |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | 15.3K | $5.9M | $6.4M | 2.31% | -- | 2026-06-30 |
| 18 | CEVA | CEVA INC | 120.6K | $5.7M | $3.4M | 1.22% | -104,398 | 2026-06-30 |
| 19 | — | CELLEBRITE DI LTD | 363.1K | $5.3M | $5.3M | 1.92% | -- | 2026-06-30 |
| 20 | NDAQ | NASDAQ INC | 55.0K | $4.3M | $4.9M | 1.78% | -8,000 | 2026-06-30 |
| 21 | CF | CF INDUSTRIES HOLD | 40.0K | $4.3M | $5.4M | 1.96% | -- | 2026-06-30 |
| 22 | QRVO | QORVO INC | 36.6K | $3.4M | $4.3M | 1.56% | -- | 2026-06-30 |
| 23 | MKTX | MARKETAXESS HLDGS INC | 28.8K | $3.3M | $4.7M | 1.71% | -- | 2026-06-30 |
| 24 | ETHE | GRAYSCALE ETHEREUM STAKING E | 251.6K | $3.2M | $4.9M | 1.77% | -- | 2026-06-30 |
| 25 | CCJ | CAMECO CORP | 28.1K | $2.9M | $2.6M | 0.93% | -62,051 | 2026-06-30 |
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