§ 13F · FUND PROFILE
Robertson Opportunity Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 26Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$275.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGI | SOMNIGROUP INTERNATIONAL INC | 440K | $39.3T | 14.3% | NEW |
| 2 | WMB | WILLIAMS COS INC | 433K | $26.0T | 9.5% | NEW |
| 3 | GOOG | ALPHABET INC | 76K | $23.7T | 8.6% | NEW |
| 4 | ACGL | ARCH CAP GROUP LTD | 202K | $19.4T | 7.0% | NEW |
| 5 | CPRT | COPART INC | 336K | $13.2T | 4.8% | NEW |
| 6 | FLUT | FLUTTER ENTMT PLC | 61K | $13.1T | 4.8% | NEW |
| 7 | META | META PLATFORMS INC | 20K | $13.0T | 4.7% | NEW |
| 8 | SNPS | SYNOPSYS INC | 27K | $12.5T | 4.6% | NEW |
| 9 | CCJ | CAMECO CORP | 118K | $10.8T | 3.9% | NEW |
| 10 | RNG | RINGCENTRAL INC | 342K | $9.9T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBERTSON SIGNAL
AC read
Robertson Opportunity Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed