§ 13F · FUND PROFILE
Robocap Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157M (13F)Positions · 25Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA ORD | 70K | $12M | 13.1% | +1% |
| 2 | TER | TERADYNE ORD | 29K | $9M | 9.3% | +7% |
| 3 | SNPS | SYNOPSYS ORD | 16K | $7M | 7.0% | +1% |
| 4 | ISRG | INTUITIVE SURGICAL ORD | 11K | $5M | 5.3% | −9% |
| 5 | AMD | ADVANCED MICRO DEVICES ORD | 24K | $5M | 5.2% | −14% |
| 6 | RBRK | RUBRIK CL A ORD | 97K | $5M | 5.1% | +2% |
| 7 | AVGO | BROADCOM ORD | 15K | $5M | 4.9% | +15% |
| 8 | PANW | PALO ALTO NETWORKS ORD | 27K | $4M | 4.7% | −18% |
| 9 | ARM | ARM HOLDINGS ADR | 29K | $4M | 4.6% | +176% |
| 10 | DDOG | DATADOG CL A ORD | 34K | $4M | 4.3% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBOCAP SIGNAL
AC read
Robocap Asset Management Ltd is a Other fund managing $157 million in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed