Robocap Asset Management Ltd
22 holdingsFiling period: 2026-06-30Current AUM: $98.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Ord | 69.5K | $13.9M | $13.0M | 13.24% | -521 | 2026-06-30 |
| 2 | MU | Micron Technology Ord | 10.5K | $12.1M | $7.2M | 7.37% | -1,084 | 2026-06-30 |
| 3 | TER | Teradyne Ord | 21.4K | $10.4M | $4.7M | 4.77% | -7,946 | 2026-06-30 |
| 4 | ISRG | Intuitive Surgical Ord | 21.8K | $8.7M | $9.9M | 10.05% | +11.0K | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Ord | 13.7K | $7.9M | $6.1M | 6.26% | -10,177 | 2026-06-30 |
| 6 | SNPS | Synopsys Ord | 17.6K | $7.8M | $7.9M | 8.07% | +1.1K | 2026-06-30 |
| 7 | DDOG | Datadog CL A Ord | 27.8K | $7.2M | $5.0M | 5.08% | -5,997 | 2026-06-30 |
| 8 | MRVL | Marvell Technology Ord | 22.1K | $6.6M | $3.1M | 3.18% | +14.8K | 2026-06-30 |
| 9 | RBRK | Rubrik CL A Ord | 78.8K | $6.3M | $8.3M | 8.50% | -18,688 | 2026-06-30 |
| 10 | AVGO | Broadcom Ord | 16.0K | $6.1M | $4.7M | 4.80% | +1.2K | 2026-06-30 |
| 11 | ARM | Arm Holdings ADR | 15.3K | $5.4M | $2.7M | 2.73% | -13,262 | 2026-06-30 |
| 12 | PANW | Palo Alto Networks Ord | 15.4K | $5.3M | $4.8M | 4.94% | -11,781 | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Mnftg ADR 5 Ord | 8.7K | $4.1M | $3.3M | 3.32% | -135 | 2026-06-30 |
| 14 | NET | Cloudflare CL A Ord | 14.8K | $3.6M | $4.0M | 4.05% | -569 | 2026-06-30 |
| 15 | CDNS | Cadence Design Systems Ord | 9.3K | $3.5M | $3.0M | 3.02% | -195 | 2026-06-30 |
| 16 | COHR | Coherent Ord | 8.5K | $3.3M | $1.6M | 1.66% | -- | 2026-06-30 |
| 17 | INTC | Intel Ord | 19.6K | $2.7M | $1.1M | 1.13% | -- | 2026-06-30 |
| 18 | AME | Ametek Ord | 10.7K | $2.6M | $2.5M | 2.50% | -4,680 | 2026-06-30 |
| 19 | PRCT | Procept Biorobotics Ord | 98.0K | $2.2M | $2.0M | 2.06% | -2,055 | 2026-06-30 |
| 20 | TSLA | Tesla Ord | 5.3K | $2.2M | $1.9M | 1.92% | -124 | 2026-06-30 |
| 21 | LITE | Lumentum Holdings Ord | 2.2K | $1.9M | $1.2M | 1.21% | -- | 2026-06-30 |
| 22 | CRWD | Crowdstrike Holdings CL A Ord | 153 | $117K | $133K | 0.14% | -7,149 | 2026-06-30 |
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