Robocap Asset Management Ltd

CIK

2030580

Location

LONDON, X0

Portfolio Value

Micro $90,376,109

Diversification

Diversified

Filing Date

Global Rank

#5,891 / 8,605 ▼ 205 · as of Mar 2026

Top Industry

Semiconductors 37.1%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+66.4%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−34.0%

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

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

Top Position

13.5%

+1.5 pts

Top 5

41.2%

+1.8 pts

Top 10

65.6%

−1.6 pts

HHI

618

Diversified+34

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	81.6%	$73,718,052	18
Healthcare	8.3%	$7,479,859	2
Industrials	7.9%	$7,180,042	2
Consumer Cyclical	2.2%	$1,998,156	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
ARM	Arm Holdings PLC /Uk	+18,239	28,579	$4,323,431
RBRK	Rubrik, Inc.	+2,264	97,469	$4,773,056
TER	Teradyne, Inc	+1,976	29,375	$8,708,512
AVGO	Broadcom Inc.	+1,925	14,781	$4,574,867
CRWD	CrowdStrike Holdings, Inc.	+1,134	7,302	$712,693
NVDA	Nvidia Corp	+464	70,046	$12,216,022
PRCT	PROCEPT BioRobotics Corp	+220	100,062	$2,502,550
SNPS	Synopsys Inc	+175	16,439	$6,517,734
TSLA	Tesla, Inc.	+24	5,375	$1,998,156
CDNS	Cadence Design Systems Inc	+21	9,455	$2,627,260
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
DT	Dynatrace, Inc.	−25,639	65,953	$2,438,941
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−16,909	8,801	$2,974,297
DDOG	Datadog, Inc.	−15,037	33,814	$3,991,742
NOW	ServiceNow, Inc.	−12,774	26,116	$2,730,427
PANW	Palo Alto Networks Inc	−5,885	27,215	$4,363,108
AMD	Advanced Micro Devices Inc	−3,731	23,834	$4,848,550
AME	Ametek Inc/	−2,064	15,400	$3,301,144
HON	Honeywell International Inc	−1,638	16,363	$3,878,898
KLAC	Kla Corp	−1,303	901	$132,664
ISRG	Intuitive Surgical Inc	−1,086	10,797	$4,977,309
NET	Cloudflare, Inc.	−1,073	15,328	$3,162,779
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	11,553	$3,903,065
MRVL	Marvell Technology, Inc.	7,258	$718,904
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PEGA	Pegasystems Inc	39,493	$2,358,521
TYL	Tyler Technologies Inc	4,045	$1,836,227
PTC	Ptc Inc.	8,062	$1,404,481
S	SentinelOne, Inc.	6,633	$99,495
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $90,376,109 total · as of Mar 31, 2026

All sectors Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	70,046	+464	$12,216,022	−5.9%	13.52%
TER	Teradyne, Inc Technology	Added	29,375	+1,976	$8,708,512	+64.2%	9.64%
SNPS	Synopsys Inc Technology	Added	16,439	+175	$6,517,734	−14.7%	7.21%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	10,797	-1,086	$4,977,309	−26.0%	5.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,834	-3,731	$4,848,550	−17.9%	5.36%
RBRK	Rubrik, Inc. Technology	Added	97,469	+2,264	$4,773,056	−34.4%	5.28%
AVGO	Broadcom Inc. Technology	Added	14,781	+1,925	$4,574,867	+2.8%	5.06%
PANW	Palo Alto Networks Inc Technology	Reduced	27,215	-5,885	$4,363,108	−28.4%	4.83%
ARM	Arm Holdings PLC /Uk Technology	Added	28,579	+18,239	$4,323,431	+282.5%	4.78%
DDOG	Datadog, Inc. Technology	Reduced	33,814	-15,037	$3,991,742	−39.9%	4.42%
MU	Micron Technology Inc Technology	NEW	11,553	NEW	$3,903,065	NEW	4.32%
HON	Honeywell International Inc Industrials	Reduced	16,363	-1,638	$3,878,898	+5.3%	4.29%
AME	Ametek Inc/ Industrials	Reduced	15,400	-2,064	$3,301,144	−7.9%	3.65%
NET	Cloudflare, Inc. Technology	Reduced	15,328	-1,073	$3,162,779	−2.2%	3.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,801	-16,909	$2,974,297	−61.9%	3.29%
NOW	ServiceNow, Inc. Technology	Reduced	26,116	-12,774	$2,730,427	−54.2%	3.02%
CDNS	Cadence Design Systems Inc Technology	Added	9,455	+21	$2,627,260	−10.9%	2.91%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	100,062	+220	$2,502,550	−20.3%	2.77%
DT	Dynatrace, Inc. Technology	Reduced	65,953	-25,639	$2,438,941	−38.6%	2.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,375	+24	$1,998,156	−17.0%	2.21%
MRVL	Marvell Technology, Inc. Technology	NEW	7,258	NEW	$718,904	NEW	0.80%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,302	+1,134	$712,693	−1.4%	0.79%
KLAC	Kla Corp Technology	Reduced	901	-1,303	$132,664	−50.5%	0.15%