§ 13F · FUND PROFILE
Robocap Asset Management Ltd.
AUM · $124M (13F)Positions · 22Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA ORD | 70K | $14M | 11.2% | −1% |
| 2 | MU | MICRON TECHNOLOGY ORD | 10K | $12M | 9.7% | −9% |
| 3 | TER | TERADYNE ORD | 21K | $10M | 8.4% | −27% |
| 4 | ISRG | INTUITIVE SURGICAL ORD | 22K | $9M | 7.0% | +102% |
| 5 | AMD | ADVANCED MICRO DEVICES ORD | 14K | $8M | 6.4% | −43% |
| 6 | SNPS | SYNOPSYS ORD | 18K | $8M | 6.3% | +7% |
| 7 | DDOG | DATADOG CL A ORD | 28K | $7M | 5.8% | −18% |
| 8 | MRVL | MARVELL TECHNOLOGY ORD | 22K | $7M | 5.3% | +204% |
| 9 | RBRK | RUBRIK CL A ORD | 79K | $6M | 5.1% | −19% |
| 10 | AVGO | BROADCOM ORD | 16K | $6M | 4.9% | +8% |
§ 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 $124 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →