Robertson Opportunity Capital, LLC

CIK

1352122

Location

DALLAS, TX

Portfolio Value

Small $238,221,190

Diversification

Diversified

Filing Date

Global Rank

#3,857 / 8,624 ▼ 7 · as of Mar 2026

Top Industry

Oil & Gas Midstream 16.5%

3Y Alpha vs SPY

-18.9%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.3%

SPY

+67.7%

Annualised alpha

-9.9%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−4.4 pts

Top 5

41.1%

−2.9 pts

Top 10

63.8%

−2.4 pts

HHI

563

Diversified−88

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	25.2%	$60,088,113	4
Financial Services	15.8%	$37,594,792	5
Technology	15.0%	$35,662,867	6
Consumer Cyclical	13.1%	$31,320,120	2
Industrials	9.7%	$23,034,392	2
Communication Services	7.1%	$16,818,396	2
Unclassified	5.2%	$12,343,835	4
Real Estate	3.9%	$9,346,740	1
Basic Materials	3.2%	$7,532,860	2
Healthcare	1.9%	$4,479,075	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
RTO	Rentokil Initial PLC /Fi	+50,000	375,893	$11,833,111
CBRE	Cbre Group, Inc.	+23,300	69,000	$9,346,740
PYPL	PayPal Holdings, Inc.	+2,000	138,915	$6,283,125
CPRT	Copart Inc	+1,000	337,388	$11,201,281
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SGI	Somnigroup International Inc.	−85,000	354,826	$26,228,737
WMB	Williams Companies, Inc.	−68,500	364,782	$26,548,833
CCJ	Cameco Corp	−27,400	90,200	$9,796,622
FLUT	Flutter Entertainment plc	−11,077	49,940	$5,091,383
META	Meta Platforms, Inc.	−4,200	15,464	$8,847,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
IRDM	Iridium Communications Inc.	287,346	$7,970,978
ARX	Accelerant Holdings	135,012	$1,803,760
ETH	Grayscale Ethereum Staking Mini ETF	41,164	$817,517
ALIT	Alight, Inc. / Delaware	550,000	$320,485
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $238,221,190 total · filing declares 30 positions · $259,922,731 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMB	Williams Companies, Inc. Energy	Reduced	364,782	-68,500	$26,548,833	+1.9%	11.14%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	354,826	-85,000	$26,228,737	−33.2%	11.01%
ACGL	Arch Capital Group Ltd. Financial Services	Held	202,106	0	$19,400,154	+0.1%	8.14%
DINO	HF Sinclair Corp Energy	Held	209,598	0	$13,076,819	+35.4%	5.49%
RNG	RingCentral, Inc. Technology	Held	342,000	0	$12,718,980	+28.8%	5.34%
RTO	Rentokil Initial PLC /Fi Industrials	Added	375,893	+50,000	$11,833,111	+23.3%	4.97%
CPRT	Copart Inc Industrials	Added	337,388	+1,000	$11,201,281	−14.9%	4.70%
OKE	Oneok Inc /New/ Energy	Held	117,998	0	$10,665,839	+23.0%	4.48%
SNPS	Synopsys Inc Technology	Held	26,700	0	$10,586,016	−15.6%	4.44%
CCJ	Cameco Corp Energy	Reduced	90,200	-27,400	$9,796,622	−8.9%	4.11%
CBRE	Cbre Group, Inc. Real Estate	Added	69,000	+23,300	$9,346,740	+27.2%	3.92%
META	Meta Platforms, Inc. Communication Services	Reduced	15,464	-4,200	$8,847,418	−31.8%	3.71%
IRDM	Iridium Communications Inc. Communication Services	NEW	287,346	NEW	$7,970,978	NEW	3.35%
PYPL	PayPal Holdings, Inc. Financial Services	Added	138,915	+2,000	$6,283,125	−21.4%	2.64%
FISV	Fiserv Inc	Held	99,711	0	$5,563,873	−16.9%	2.34%
NDAQ	Nasdaq, Inc. Financial Services	Held	63,039	0	$5,351,380	−12.6%	2.25%
CF	CF Industries Holdings, Inc. Basic Materials	Held	40,000	0	$5,193,600	+67.9%	2.18%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	49,940	-11,077	$5,091,383	−61.2%	2.14%
CLBT	Cellebrite DI Ltd. Technology	Held	363,103	0	$5,003,559	−23.6%	2.10%
MKTX	Marketaxess Holdings Inc Financial Services	Held	28,830	0	$4,756,373	−9.0%	2.00%
ELV	Elevance Health, Inc. Healthcare	Held	15,300	0	$4,479,075	−16.5%	1.88%
ETHE	Grayscale Ethereum Staking ETF	Held	251,643	0	$4,295,546	−30.0%	1.80%
CEVA	Ceva Inc Technology	Held	225,000	0	$4,203,000	−13.2%	1.76%
QRVO	Qorvo, Inc. Technology	Held	36,574	0	$2,830,827	−8.4%	1.19%
NTR	Nutrien Ltd. Basic Materials	Held	31,000	0	$2,339,260	+22.3%	0.98%
ARX	Accelerant Holdings Financial Services	NEW	135,012	NEW	$1,803,760	NEW	0.76%
ETHA	iShares Ethereum Trust ETF	Held	105,300	0	$1,666,899	−29.4%	0.70%
ETH	Grayscale Ethereum Staking Mini ETF	NEW	41,164	NEW	$817,517	NEW	0.34%
ALIT	Alight, Inc. / Delaware Technology	NEW	550,000	NEW	$320,485	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.