Robertson Opportunity Capital, LLC

CIK

1352122

Location

DALLAS, TX

Portfolio Value

Small $238,221,355

Diversification

Diversified

Filing Date

Global Rank

#3,524 / 8,232 ▲ 104

Top Industry

Oil & Gas Midstream 16.5%

3Y Alpha vs SPY

-9.7%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.4%

SPY

+76.5%

Annualised alpha

-9.7%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 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%	$35,663,032	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	$320,650
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 positions · $238,221,355 total · 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	$320,650	NEW	0.13%