Robocap Asset Management Ltd

CIK

2030580

Location

LONDON, X0

Portfolio Value

Small $123,925,228

Diversification

Diversified

Filing Date

Global Rank

#5,627 / 8,645 ▲ 568

Top Industry

Semiconductors 47.5%

3Y Alpha vs SPY

+67.3%

Period ended 52 days ago

Filed Jul 22, 2026 · 30d

14 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 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

+513.0%

SPY

+73.6%

Annualised alpha

+62.8%

Max drawdown

−28.9%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

−1.8 pts

Top 5

42.7%

+2.9 pts

Top 10

70.2%

+6.8 pts

HHI

623

Diversified+37

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	87.4%	$108,256,945	18
Healthcare	8.8%	$10,866,117	2
Industrials	2.1%	$2,593,596	1
Consumer Cyclical	1.8%	$2,208,570	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	+14,839	22,097	$6,582,475
ISRG	Intuitive Surgical Inc	+10,962	21,759	$8,653,119
AVGO	Broadcom Inc.	+1,238	16,019	$6,051,177
SNPS	Synopsys Inc	+1,132	17,571	$7,837,895
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
RBRK	Rubrik, Inc.	−18,688	78,781	$6,324,538
ARM	Arm Holdings PLC /Uk	−13,262	15,317	$5,430,948
PANW	Palo Alto Networks Inc	−11,781	15,434	$5,263,302
AMD	Advanced Micro Devices Inc	−10,177	13,657	$7,933,487
TER	Teradyne, Inc	−7,946	21,429	$10,368,207
CRWD	CrowdStrike Holdings, Inc.	−7,149	153	$29,190
DDOG	Datadog, Inc.	−5,997	27,817	$7,242,434
AME	Ametek Inc/	−4,680	10,720	$2,593,596
PRCT	PROCEPT BioRobotics Corp	−2,055	98,007	$2,212,998
MU	Micron Technology Inc	−1,084	10,469	$12,084,262
NET	Cloudflare, Inc.	−569	14,759	$3,620,087
NVDA	Nvidia Corp	−521	69,525	$13,911,257
CDNS	Cadence Design Systems Inc	−195	9,260	$3,475,463
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−135	8,666	$4,138,621
TSLA	Tesla, Inc.	−124	5,251	$2,208,570
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	8,453	$3,334,454
INTC	Intel Corp	19,615	$2,738,842
LITE	Lumentum Holdings Inc.	2,203	$1,890,306
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	16,363	$3,698,529
NOW	ServiceNow, Inc.	26,116	$2,730,427
DT	Dynatrace, Inc.	65,953	$2,438,941
KLAC	Kla Corp	901	$1,326,641
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $123,925,228 total · as of Jun 30, 2026

All sectors Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	69,525	-521	$13,911,257	+13.9%	11.23%
MU	Micron Technology Inc Technology	Reduced	10,469	-1,084	$12,084,262	+209.6%	9.75%
TER	Teradyne, Inc Technology	Reduced	21,429	-7,946	$10,368,207	+19.1%	8.37%
ISRG	Intuitive Surgical Inc Healthcare	Added	21,759	+10,962	$8,653,119	+73.9%	6.98%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,657	-10,177	$7,933,487	+63.6%	6.40%
SNPS	Synopsys Inc Technology	Added	17,571	+1,132	$7,837,895	+20.3%	6.32%
DDOG	Datadog, Inc. Technology	Reduced	27,817	-5,997	$7,242,434	+81.4%	5.84%
MRVL	Marvell Technology, Inc. Technology	Added	22,097	+14,839	$6,582,475	+815.6%	5.31%
RBRK	Rubrik, Inc. Technology	Reduced	78,781	-18,688	$6,324,538	+32.5%	5.10%
AVGO	Broadcom Inc. Technology	Added	16,019	+1,238	$6,051,177	+32.3%	4.88%
ARM	Arm Holdings PLC /Uk Technology	Reduced	15,317	-13,262	$5,430,948	+25.6%	4.38%
PANW	Palo Alto Networks Inc Technology	Reduced	15,434	-11,781	$5,263,302	+20.6%	4.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,666	-135	$4,138,621	+39.1%	3.34%
NET	Cloudflare, Inc. Technology	Reduced	14,759	-569	$3,620,087	+14.5%	2.92%
CDNS	Cadence Design Systems Inc Technology	Reduced	9,260	-195	$3,475,463	+32.3%	2.80%
COHR	Coherent Corp. Technology	NEW	8,453	NEW	$3,334,454	NEW	2.69%
INTC	Intel Corp Technology	NEW	19,615	NEW	$2,738,842	NEW	2.21%
AME	Ametek Inc/ Industrials	Reduced	10,720	-4,680	$2,593,596	−21.4%	2.09%
PRCT	PROCEPT BioRobotics Corp Healthcare	Reduced	98,007	-2,055	$2,212,998	−11.6%	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,251	-124	$2,208,570	+10.5%	1.78%
LITE	Lumentum Holdings Inc. Technology	NEW	2,203	NEW	$1,890,306	NEW	1.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	153	-7,149	$29,190	−99.0%	0.02%

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.