Robertson Opportunity Capital, LLC
Top Portfolio Positions
29 positions ·
$238,221,355 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
364,782 | $26,548,833 | 11.14% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
354,826 | $26,228,737 | 11.01% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
202,106 | $19,400,154 | 8.14% | |
| DINO |
HF Sinclair Corp
Energy
|
209,598 | $13,076,819 | 5.49% | |
| RNG |
RingCentral, Inc.
Technology
|
342,000 | $12,718,980 | 5.34% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
375,893 | $11,833,111 | 4.97% | |
| CPRT |
Copart Inc
Industrials
|
337,388 | $11,201,281 | 4.70% | |
| OKE |
Oneok Inc /New/
Energy
|
117,998 | $10,665,839 | 4.48% | |
| SNPS |
Synopsys Inc
Technology
|
26,700 | $10,586,016 | 4.44% | |
| CCJ |
Cameco Corp
Energy
|
90,200 | $9,796,622 | 4.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SGI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,228,737 | 354,826 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $39,267,665 | 439,826 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $37,090,526 | 439,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,930,159 | 439,826 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,336,780 | 439,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,933,735 | 439,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,014,499 | 439,826 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,821,362 | 439,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,990,913 | 439,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,417,931 | 439,826 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,475,750 | 495,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,855,406 | 495,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,568,005 | 495,518 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,011,132 | 495,518 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,972,064 | 454,518 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,713,049 | 454,518 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,690,142 | 454,518 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,771,082 | 420,393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,301,865 | 458,993 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,987,935 | 458,993 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,598,364 | 508,708 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,135,816 | 782,808 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,363,665 | 195,702 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,484,214 | 193,702 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,094,823 | 191,702 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||