AI Portfolio Summary
In 2025 Q4, Robertson Opportunity Capital, LLC maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was MARKETAXESS HLDGS IN, which now represents 1.90% of the total fund value. They heavily accumulated shares in FLUTTER ENTMT PLC, increasing their position by 22.0%. Conversely, Robertson Opportunity Capital, LLC completely exited their position in ALIGHT INC.
Total Positions
29
Quarter
2025 Q4
Top Holding
SGI (14.3%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 14.25% | 12.74% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
439,826 | $39,267,665 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 9.45% | 9.43% |
#2
Prev: #2
|
6.3 | no change | no change |
P
S
|
433,282 | $26,044,581 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.62% | 8.53% |
#3
Prev: #3
|
4.4 | -26,348 | -25.8% |
P
S
|
75,652 | $23,739,598 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 7.04% | 6.30% |
#4
Prev: #4
|
4.3 | no change | no change |
P
S
|
202,106 | $19,386,008 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 4.78% | 5.20% |
#5
Prev: #5
|
3.4 | no change | no change |
P
S
|
336,388 | $13,169,590 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 4.76% | 4.36% |
#6
2
Prev: #8
|
4.4 | 11,000 | 22.0% |
P
S
|
61,017 | $13,121,096 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.71% | 4.96% |
#7
1
Prev: #6
|
2.9 | no change | no change |
P
S
|
19,664 | $12,980,010 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.55% | 4.52% |
#8
1
Prev: #7
|
2.8 | no change | no change |
P
S
|
26,700 | $12,541,524 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 3.90% | 3.46% |
#9
1
Prev: #10
|
2.1 | -2,500 | -2.1% |
P
S
|
117,600 | $10,759,224 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 3.58% | 3.33% |
#10
1
Prev: #11
|
2.4 | no change | no change |
P
S
|
342,000 | $9,876,960 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 3.51% | 3.77% |
#11
2
Prev: #9
|
2.4 | no change | no change |
P
S
|
209,598 | $9,658,276 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 3.48% | 2.83% |
#12
4
Prev: #16
|
2.4 | no change | no change |
P
S
|
325,893 | $9,600,808 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.15% | 2.96% |
#13
1
Prev: #14
|
2.3 | no change | no change |
P
S
|
117,998 | $8,672,853 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.90% | 3.15% |
#14
2
Prev: #12
|
2.2 | no change | no change |
P
S
|
136,915 | $7,993,098 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.67% | 2.47% |
#15
2
Prev: #17
|
2.1 | no change | no change |
P
S
|
45,700 | $7,348,103 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 2.43% | 2.86% |
#16
1
Prev: #15
|
4.0 | 35,111 | 54.4% |
P
S
|
99,711 | $6,697,588 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 2.38% | 2.31% |
#17
1
Prev: #18
|
1.5 | 200 | 0.1% |
P
S
|
363,103 | $6,546,747 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 2.23% | 2.96% |
#18
5
Prev: #13
|
1.9 | no change | no change |
P
S
|
251,643 | $6,132,540 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 2.22% | 1.92% |
#19
1
Prev: #20
|
1.9 | no change | no change |
P
S
|
63,039 | $6,122,978 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.95% | 1.70% |
#20
3
Prev: #23
|
1.8 | no change | no change |
P
S
|
15,300 | $5,363,415 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.90% | — |
#21
Prev: #—
|
4.3 | 28,830 | no change |
NEW
|
28,830 | $5,225,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEVA
CEVA INC
|
Technology | 1.76% | 2.04% |
#22
3
Prev: #19
|
1.7 | no change | no change |
P
S
|
225,000 | $4,842,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 1.12% | 1.23% |
#23
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
40,000 | $3,093,600 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 1.12% | 1.71% |
#24
2
Prev: #22
|
0.4 | -18,000 | -33.0% |
P
S
|
36,574 | $3,090,869 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.86% | 1.14% |
#25
1
Prev: #26
|
1.3 | no change | no change |
P
S
|
105,300 | $2,361,879 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.69% | 0.63% |
#26
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
31,000 | $1,913,320 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #28) |
0.0 | -555,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 0.00% | 1.15% |
Sold All 😨
(Was: #25) |
0.0 | -58,665 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.00% | 1.72% |
Sold All 😨
(Was: #21) |
0.0 | -287,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-29 of 29 holdings