2026 Q3 Portfolio Activity
In 2026 Q3, Robocap Asset Management Ltd maintained a portfolio of 24 distinct positions. The most significant new addition was MDA SPACE ORD, now representing 4.06% of the total fund value. They heavily accumulated shares in LUMENTUM HOLDINGS ORD, increasing the position by 105.1%. The fund also reduced its exposure to DATADOG CL A ORD by 32.3%.
Position History
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Total Positions
24
Quarter
2026 Q3
Top Holding
NVDA (12.2%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Robocap Asset Management Ltd Full Holdings List — 2026 Q3
| 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 | 12.24% | 11.22% |
#1
Prev: #1
|
8.0 |
—
|
3,864 | 5.6% |
P
S
|
73,389 | $16,760,580 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 8.28% | 9.74% |
#2
Prev: #2
|
5.3 |
—
|
171 | 1.6% |
P
S
|
10,640 | $11,332,770 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RBRK
RUBRIK CL A ORD
|
Technology | 6.48% | 5.10% |
#3
6
Prev: #9
|
4.1 |
—
|
-1,262 | -1.6% |
P
S
|
77,519 | $8,873,613 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TER
TERADYNE ORD
|
Technology | 6.36% | 8.36% |
#4
1
Prev: #3
|
3.5 |
—
|
297 | 1.4% |
P
S
|
21,726 | $8,710,171 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 6.22% | 6.98% |
#5
1
Prev: #4
|
3.5 |
—
|
-830 | -3.8% |
P
S
|
20,929 | $8,510,359 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.98% | 6.40% |
#6
1
Prev: #5
|
2.9 |
—
|
-270 | -2.0% |
P
S
|
13,387 | $8,189,631 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNPS
SYNOPSYS ORD
|
Technology | 5.66% | 6.32% |
#7
1
Prev: #6
|
2.8 |
—
|
243 | 1.4% |
P
S
|
17,814 | $7,748,021 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.27% | 5.31% |
#8
Prev: #8
|
2.2 |
—
|
36 | 0.2% |
P
S
|
22,133 | $5,847,760 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM ORD
|
Technology | 4.08% | 4.88% |
#9
1
Prev: #10
|
2.1 |
—
|
-121 | -0.8% |
P
S
|
15,898 | $5,583,219 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDALF
MDA SPACE ORD
|
Industrials | 4.06% | — |
#10
Prev: #—
|
5.1 |
—
|
187,803 | — |
NEW
|
187,803 | $5,562,236 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DDOG
DATADOG CL A OR...
|
Technology | 3.77% | 5.84% |
#11
4
Prev: #7
|
1.5 |
—
|
-8,985 | -32.3% |
P
S
|
18,832 | $5,157,132 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AME
AMETEK ORD
|
Industrials | 3.53% | 2.09% |
#12
6
Prev: #18
|
4.4 |
—
|
8,806 | 82.1% |
P
S
|
19,526 | $4,837,176 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.47% | 4.24% |
#13
1
Prev: #12
|
1.4 |
—
|
-3,468 | -22.5% |
P
S
|
11,966 | $4,754,402 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.42% | — |
#14
Prev: #—
|
4.9 |
—
|
25,020 | — |
NEW
|
25,020 | $4,679,991 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NET
CLOUDFLARE CL A...
|
Technology | 3.36% | 2.92% |
#15
1
Prev: #14
|
1.8 |
—
|
-1,520 | -10.3% |
P
S
|
13,239 | $4,597,604 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ARM
ARM HOLDINGS AD...
|
Technology | 3.29% | 4.38% |
#16
5
Prev: #11
|
1.8 |
—
|
212 | 1.4% |
P
S
|
15,529 | $4,498,130 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 3.21% | 1.52% |
#17
4
Prev: #21
|
4.3 |
—
|
2,316 | 105.1% |
P
S
|
4,519 | $4,389,124 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL ORD
|
Technology | 3.06% | 2.21% |
#18
1
Prev: #17
|
4.2 |
—
|
15,277 | 77.9% |
P
S
|
34,892 | $4,195,065 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.93% | 3.34% |
#19
6
Prev: #13
|
1.7 |
—
|
119 | 1.4% |
P
S
|
8,785 | $4,007,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COHR
COHERENT ORD
|
Technology | 2.80% | 2.69% |
#20
4
Prev: #16
|
4.1 |
—
|
4,856 | 57.4% |
P
S
|
13,309 | $3,830,463 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.90% | 2.80% |
#21
6
Prev: #15
|
1.3 |
—
|
-1,369 | -14.8% |
P
S
|
7,891 | $2,605,490 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA ORD
|
Consumer Cyclical | 1.37% | 1.78% |
#22
2
Prev: #20
|
1.0 |
—
|
45 | 0.9% |
P
S
|
5,296 | $1,879,074 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.24% | 0.09% |
#23
1
Prev: #22
|
3.1 |
—
|
1,090 | 712.4% |
P
S
|
1,243 | $329,106 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.00% | 1.78% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-98,007 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-24 of 24 holdings