Robocap Asset Management Ltd
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2023 to Oct 2026 | — | — |
| May 2023 | $0 | — |
| Feb 2023 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 70.3%; sector active share 57.3% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 87.4% | $108,344,515 |
| Healthcare | 8.8% | $10,866,117 |
| Industrials | 2.1% | $2,593,596 |
| Consumer Cyclical | 1.8% | $2,208,570 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $116,760 | |
| 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. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 69,525 | $13,911,257 | 11.22% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 10,469 | $12,084,262 | 9.74% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 21,429 | $10,368,207 | 8.36% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 21,759 | $8,653,119 | 6.98% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 13,657 | $7,933,487 | 6.40% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 17,571 | $7,837,895 | 6.32% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 27,817 | $7,242,434 | 5.84% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 22,097 | $6,582,475 | 5.31% | |
| RBRK |
Rubrik, Inc.
Technology
|
Reduced | 78,781 | $6,324,538 | 5.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 16,019 | $6,051,177 | 4.88% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 15,317 | $5,430,948 | 4.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 15,434 | $5,263,302 | 4.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 8,666 | $4,138,621 | 3.34% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 14,759 | $3,620,087 | 2.92% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 9,260 | $3,475,463 | 2.80% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 8,453 | $3,334,454 | 2.69% | |
| INTC |
Intel Corp
Technology
|
NEW | 19,615 | $2,738,842 | 2.21% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 10,720 | $2,593,596 | 2.09% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
Reduced | 98,007 | $2,212,998 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,251 | $2,208,570 | 1.78% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 2,203 | $1,890,306 | 1.52% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 153 | $116,760 | 0.09% |
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.