Robertson Opportunity Capital, LLC
30 holdingsFiling period: 2026-03-31Current AUM: $279.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 364.8K | $26.5M | $26.1M | 9.34% | -68,500 | 2026-03-31 |
| 2 | SGI | SOMNIGROUP INTERNATIONAL INC | 354.8K | $26.2M | $23.2M | 8.29% | -85,000 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 75.7K | $21.7M | $27.0M | 9.65% | -- | 2026-03-31 |
| 4 | — | ARCH CAP GROUP LTD | 202.1K | $19.4M | $19.4M | 6.94% | -- | 2026-03-31 |
| 5 | DINO | HF SINCLAIR CORP | 209.6K | $13.1M | $19.2M | 6.86% | -- | 2026-03-31 |
| 6 | RNG | RINGCENTRAL INC | 342.0K | $12.7M | $19.0M | 6.80% | -- | 2026-03-31 |
| 7 | RTO | RENTOKIL INITIAL PLC | 375.9K | $11.8M | $8.8M | 3.14% | +50.0K | 2026-03-31 |
| 8 | CPRT | COPART INC | 337.4K | $11.2M | $9.8M | 3.51% | +1.0K | 2026-03-31 |
| 9 | OKE | ONEOK INC NEW | 118.0K | $10.7M | $10.7M | 3.83% | -- | 2026-03-31 |
| 10 | SNPS | SYNOPSYS INC | 26.7K | $10.6M | $10.4M | 3.71% | -- | 2026-03-31 |
| 11 | CCJ | CAMECO CORP | 90.2K | $9.8M | $7.8M | 2.79% | -27,400 | 2026-03-31 |
| 12 | CBRE | CBRE GROUP INC | 69.0K | $9.3M | $10.1M | 3.62% | +23.3K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 15.5K | $8.8M | $8.6M | 3.08% | -4,200 | 2026-03-31 |
| 14 | IRDM | IRIDIUM COMMUNICATIONS INC | 287.3K | $8.0M | $13.6M | 4.87% | -- | 2026-03-31 |
| 15 | PYPL | PAYPAL HLDGS INC | 138.9K | $6.3M | $7.9M | 2.84% | +2.0K | 2026-03-31 |
| 16 | FISV | FISERV INC | 99.7K | $5.6M | $5.4M | 1.92% | -- | 2026-03-31 |
| 17 | NDAQ | NASDAQ INC | 63.0K | $5.4M | $5.9M | 2.12% | -- | 2026-03-31 |
| 18 | CF | CF INDUSTRIES HOLD | 40.0K | $5.2M | $5.0M | 1.79% | -- | 2026-03-31 |
| 19 | — | FLUTTER ENTMT PLC | 49.9K | $5.1M | $5.1M | 1.82% | -11,077 | 2026-03-31 |
| 20 | — | CELLEBRITE DI LTD | 363.1K | $5.0M | $5.0M | 1.79% | -- | 2026-03-31 |
| 21 | MKTX | MARKETAXESS HLDGS INC | 28.8K | $4.8M | $4.7M | 1.67% | -- | 2026-03-31 |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | 15.3K | $4.5M | $5.8M | 2.06% | -- | 2026-03-31 |
| 23 | ETHE | GRAYSCALE ETHEREUM STAKING E | 251.6K | $4.3M | $3.8M | 1.35% | -- | 2026-03-31 |
| 24 | CEVA | CEVA INC | 225.0K | $4.2M | $7.3M | 2.63% | -- | 2026-03-31 |
| 25 | QRVO | QORVO INC | 36.6K | $2.8M | $3.3M | 1.18% | -- | 2026-03-31 |
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