2026 Q1 Portfolio Activity
In 2026 Q1, Robertson Opportunity Capital, LLC maintained a portfolio of 30 distinct positions. The most significant new addition was IRIDIUM COMMUNICATIONS INC, now representing 3.07% of the total fund value. They heavily accumulated shares in RENTOKIL INITIAL PLC, increasing the position by 15.3%. The fund also reduced its exposure to META PLATFORMS INC by 21.4%.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
WMB (10.2%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Robertson Opportunity Capital, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMB
WILLIAMS COS IN...
|
Energy | 10.21% | 9.45% |
#1
1
Prev: #2
|
6.5 |
—
|
-68,500 | -15.8% |
P
S
|
364,782 | $26,548,834 |
$15.70
+358.5%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 10.09% | 14.25% |
#2
1
Prev: #1
|
6.0 |
—
|
-85,000 | -19.3% |
P
S
|
354,826 | $26,228,738 |
$nan
nan%
|
2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 8.35% | 8.62% |
#3
Prev: #3
|
5.3 |
—
|
no change | no change |
P
S
|
75,652 | $21,701,533 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 7.46% | 7.04% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
202,106 | $19,400,155 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 5.03% | 3.51% |
#5
6
Prev: #11
|
3.5 |
—
|
no change | no change |
P
S
|
209,598 | $13,076,819 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RNG
RINGCENTRAL INC
|
Technology | 4.89% | 3.58% |
#6
4
Prev: #10
|
3.0 |
—
|
no change | no change |
P
S
|
342,000 | $12,718,980 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 4.55% | 3.48% |
#7
5
Prev: #12
|
3.8 |
—
|
50,000 | 15.3% |
P
S
|
375,893 | $11,833,112 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPRT
COPART INC
|
Industrials | 4.31% | 4.78% |
#8
3
Prev: #5
|
2.2 |
—
|
1,000 | 0.3% |
P
S
|
337,388 | $11,201,282 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 4.10% | 3.15% |
#9
4
Prev: #13
|
2.6 |
—
|
no change | no change |
P
S
|
117,998 | $10,665,839 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.07% | 4.55% |
#10
2
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
26,700 | $10,586,016 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 3.77% | 3.90% |
#11
2
Prev: #9
|
1.5 |
—
|
-27,400 | -23.3% |
P
S
|
90,200 | $9,796,622 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.60% | 2.67% |
#12
3
Prev: #15
|
4.4 |
—
|
23,300 | 51.0% |
P
S
|
69,000 | $9,346,740 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.40% | 4.71% |
#13
6
Prev: #7
|
1.4 |
—
|
-4,200 | -21.4% |
P
S
|
15,464 | $8,847,418 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 3.07% | — |
#14
Prev: #—
|
4.7 |
—
|
287,346 | — |
NEW
|
287,346 | $7,970,978 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.42% | 2.90% |
#15
1
Prev: #14
|
1.5 |
—
|
2,000 | 1.5% |
P
S
|
138,915 | $6,283,125 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FISV
FISERV INC
|
Unknown | 2.14% | 2.43% |
#16
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
99,711 | $5,563,874 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 2.06% | 2.22% |
#17
2
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
63,039 | $5,351,381 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 2.00% | 1.12% |
#18
5
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
40,000 | $5,193,600 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.96% | 4.76% |
#19
13
Prev: #6
|
1.3 |
—
|
-11,077 | -18.2% |
P
S
|
49,940 | $5,091,383 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 1.93% | 2.38% |
#20
3
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
363,103 | $5,003,559 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.83% | 1.90% |
#21
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
28,830 | $4,756,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.72% | 1.95% |
#22
2
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
15,300 | $4,479,075 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 1.65% | 2.23% |
#23
5
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
251,643 | $4,295,546 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEVA
CEVA INC
|
Technology | 1.62% | 1.76% |
#24
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
225,000 | $4,203,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QRVO
QORVO INC
|
Technology | 1.09% | 1.12% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
36,574 | $2,830,828 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.90% | 0.69% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
31,000 | $2,339,260 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 0.69% | — |
#27
Prev: #—
|
3.8 |
—
|
135,012 | — |
NEW
|
135,012 | $1,803,760 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.64% | 0.86% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
105,300 | $1,666,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.31% | — |
#29
Prev: #—
|
3.6 |
—
|
41,164 | — |
NEW
|
41,164 | $817,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
550,000 | — |
NEW
|
550,000 | $320,485 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-30 of 30 holdings