AI Portfolio Summary
In 2026 Q1, Robocap Asset Management Ltd maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was MICRON TECHNOLOGY OR, which now represents 4.17% of the total fund value. They heavily accumulated shares in NVIDIA ORD, increasing their position by 0.7%. Conversely, Robocap Asset Management Ltd completely exited their position in SENTINELONE CL A ORD.
Total Positions
27
Quarter
2026 Q1
Top Holding
NVDA (13.1%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA ORD
|
Technology | 13.06% | 11.59% |
#1
Prev: #1
|
6.5 | 464 | 0.7% |
P
S
|
70,046 | $12,216,022 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TER
TERADYNE ORD
|
Technology | 9.31% | 4.74% |
#2
8
Prev: #10
|
7.2 | 1,976 | 7.2% |
P
S
|
29,375 | $8,708,513 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SNPS
SYNOPSYS ORD
|
Technology | 6.97% | 6.82% |
#3
Prev: #3
|
4.3 | 175 | 1.1% |
P
S
|
16,439 | $6,517,735 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 5.32% | 6.01% |
#4
1
Prev: #5
|
3.1 | -1,086 | -9.1% |
P
S
|
10,797 | $4,977,309 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.18% | 5.27% |
#5
4
Prev: #9
|
3.1 | -3,731 | -13.5% |
P
S
|
23,834 | $4,848,551 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RBRK
RUBRIK CL A ORD
|
Technology | 5.10% | 6.50% |
#6
2
Prev: #4
|
2.5 | 2,264 | 2.4% |
P
S
|
97,469 | $4,773,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM ORD
|
Technology | 4.89% | 3.97% |
#7
4
Prev: #11
|
4.0 | 1,925 | 15.0% |
P
S
|
14,781 | $4,574,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.67% | 5.44% |
#8
1
Prev: #7
|
2.4 | -5,885 | -17.8% |
P
S
|
27,215 | $4,363,088 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ARM
ARM HOLDINGS AD...
|
Technology | 4.62% | 1.01% |
#9
15
Prev: #24
|
4.8 | 18,239 | 176.4% |
P
S
|
28,579 | $4,323,431 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DDOG
DATADOG CL A OR...
|
Technology | 4.27% | 5.93% |
#10
4
Prev: #6
|
1.7 | -15,037 | -30.8% |
P
S
|
33,814 | $3,991,716 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.17% | — |
#11
Prev: #—
|
5.2 | 11,553 | no change |
NEW
|
11,553 | $3,903,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 3.95% | 3.14% |
#12
2
Prev: #14
|
2.1 | -1,638 | -9.1% |
P
S
|
16,363 | $3,698,529 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AME
AMETEK ORD
|
Industrials | 3.53% | 3.20% |
#13
Prev: #13
|
1.9 | -2,064 | -11.8% |
P
S
|
15,400 | $3,301,144 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NET
CLOUDFLARE CL A...
|
Technology | 3.38% | 2.89% |
#14
1
Prev: #15
|
1.9 | -1,073 | -6.5% |
P
S
|
15,328 | $3,162,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.18% | 6.98% |
#15
13
Prev: #2
|
1.3 | -16,909 | -65.8% |
P
S
|
8,801 | $2,974,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 3.05% | 2.58% |
#16
2
Prev: #18
|
3.2 | 1,134 | 18.4% |
P
S
|
7,302 | $2,850,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOW
SERVICENOW ORD
|
Technology | 2.92% | 5.32% |
#17
9
Prev: #8
|
1.2 | -12,774 | -32.8% |
P
S
|
26,116 | $2,730,428 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.81% | 2.63% |
#18
1
Prev: #17
|
1.6 | 21 | 0.2% |
P
S
|
9,455 | $2,627,261 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 2.68% | 2.80% |
#19
3
Prev: #16
|
1.6 | 220 | 0.2% |
P
S
|
100,062 | $2,502,551 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DT
DYNATRACE ORD
|
Technology | 2.61% | 3.54% |
#20
8
Prev: #12
|
1.0 | -25,639 | -28.0% |
P
S
|
65,953 | $2,438,949 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA ORD
|
Consumer Cyclical | 2.14% | 2.15% |
#21
1
Prev: #20
|
1.4 | 24 | 0.4% |
P
S
|
5,375 | $1,998,156 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA ORD
|
Technology | 1.42% | 2.39% |
#22
3
Prev: #19
|
0.6 | -1,303 | -59.1% |
P
S
|
901 | $1,326,641 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.77% | — |
#23
Prev: #—
|
3.8 | 7,258 | no change |
NEW
|
7,258 | $718,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
S
SENTINELONE CL ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #25) |
0.0 | -6,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PTC
PTC ORD
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #23) |
0.0 | -8,062 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 1.64% |
Sold All 😨
(Was: #22) |
0.0 | -4,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEGA
PEGASYSTEMS ORD
|
Technology | 0.00% | 2.11% |
Sold All 😨
(Was: #21) |
0.0 | -39,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-27 of 27 holdings