Robertson Opportunity Capital, LLC

CIK

1352122

Location

DALLAS, TX

Portfolio Value

Micro $7,532,860

Diversification

Diversified

Filing Date

Global Rank

#3,851 / 8,586 ▲ 1

Top Industry

Oil & Gas Midstream 16.5%

3Y Alpha vs SPY

-10.3%

Period ended 3 months ago

Filed May 12, 2026 · 35d

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

+78.1%

Annualised alpha

-10.0%

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

2 positions · $7,532,860 total · Basic Materials only · 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	History
CF	CF Industries Holdings, Inc. Basic Materials	Held	40,000	0	$5,193,600	+67.9%	68.95%
NTR	Nutrien Ltd. Basic Materials	Held	31,000	0	$2,339,260	+22.3%	31.05%