Robertson Opportunity Capital, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $278.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International Inc | 354.8K | $27.8M | $22.0M | 7.92% | -- | 2026-06-30 |
| 2 | WMB | Williams Cos Inc | 364.8K | $27.1M | $26.2M | 9.40% | -- | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 75.7K | $26.7M | $23.8M | 8.54% | -- | 2026-06-30 |
| 4 | — | Arch Cap Group Ltd | 202.1K | $19.6M | $19.6M | 7.05% | -- | 2026-06-30 |
| 5 | DINO | HF Sinclair Corp | 209.6K | $14.6M | $26.3M | 9.43% | -- | 2026-06-30 |
| 6 | IRDM | Iridium Communications Inc | 250.3K | $13.7M | $11.1M | 4.00% | -37,000 | 2026-06-30 |
| 7 | RNG | Ringcentral Inc | 342.0K | $13.3M | $29.5M | 10.60% | -- | 2026-06-30 |
| 8 | RTO | Rentokil Initial PLC | 375.9K | $10.8M | $8.5M | 3.05% | -- | 2026-06-30 |
| 9 | CPRT | Copart Inc | 337.4K | $9.5M | $9.8M | 3.53% | -- | 2026-06-30 |
| 10 | CBRE | Cbre Group Inc | 69.0K | $9.3M | $8.5M | 3.05% | -- | 2026-06-30 |
| 11 | SNPS | Synopsys Inc | 19.7K | $8.8M | $8.9M | 3.21% | -7,000 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 15.5K | $8.7M | $9.8M | 3.50% | -- | 2026-06-30 |
| 13 | FISV | Fiserv Inc | 155.7K | $7.6M | $7.5M | 2.70% | +56.0K | 2026-06-30 |
| 14 | — | Flutter Entmt PLC | 58.9K | $6.0M | $6.0M | 2.16% | +9.0K | 2026-06-30 |
| 15 | PYPL | Paypal Hldgs Inc | 138.9K | $6.0M | $7.6M | 2.74% | -- | 2026-06-30 |
| 16 | OKE | Oneok Inc New | 68.3K | $5.9M | $6.6M | 2.36% | -49,721 | 2026-06-30 |
| 17 | ELV | Elevance Health Inc Formerly | 15.3K | $5.9M | $6.6M | 2.37% | -- | 2026-06-30 |
| 18 | CEVA | Ceva Inc | 120.6K | $5.7M | $3.5M | 1.27% | -104,398 | 2026-06-30 |
| 19 | — | Cellebrite DI Ltd | 363.1K | $5.3M | $5.3M | 1.90% | -- | 2026-06-30 |
| 20 | NDAQ | NASDAQ Inc | 55.0K | $4.3M | $5.8M | 2.07% | -8,000 | 2026-06-30 |
| 21 | CF | CF Industries Hold | 40.0K | $4.3M | $4.8M | 1.74% | -- | 2026-06-30 |
| 22 | QRVO | Qorvo Inc | 36.6K | $3.4M | $3.4M | 1.23% | -- | 2026-06-30 |
| 23 | MKTX | Marketaxess Hldgs Inc | 28.8K | $3.3M | $4.8M | 1.71% | -- | 2026-06-30 |
| 24 | ETHE | Grayscale Ethereum Staking E | 251.6K | $3.2M | $4.7M | 1.68% | -- | 2026-06-30 |
| 25 | CCJ | Cameco Corp | 28.1K | $2.9M | $2.2M | 0.80% | -62,051 | 2026-06-30 |
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