§ 13F · FUND PROFILE
Robertson Opportunity Capital, LLC.
AUM · $291M (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGI | SOMNIGROUP INTERNATIONAL INC | 355K | $28M | 10.8% | ±0% |
| 2 | WMB | WILLIAMS COS INC | 365K | $27M | 10.5% | ±0% |
| 3 | GOOG | ALPHABET INC | 76K | $27M | 10.4% | ±0% |
| 4 | ACGL | ARCH CAP GROUP LTD | 202K | $20M | 7.6% | ±0% |
| 5 | DINO | HF SINCLAIR CORP | 210K | $15M | 5.7% | ±0% |
| 6 | IRDM | IRIDIUM COMMUNICATIONS INC | 250K | $14M | 5.3% | −13% |
| 7 | RNG | RINGCENTRAL INC | 342K | $13M | 5.2% | ±0% |
| 8 | RTO | RENTOKIL INITIAL PLC | 376K | $11M | 4.2% | ±0% |
| 9 | CPRT | COPART INC | 337K | $10M | 3.7% | ±0% |
| 10 | CBRE | CBRE GROUP INC | 69K | $9M | 3.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBERTSON SIGNAL
AC read
Robertson Opportunity Capital, LLC is a Other fund managing $291 million in assets. The fund runs a focused portfolio of just 28 positions.
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