2026 Q2 Portfolio Activity
In 2026 Q2, Robertson Opportunity Capital, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.62% of the total fund value. They heavily accumulated shares in FISERV INC, increasing the position by 56.2%. The fund also reduced its exposure to CAMECO CORP by 68.8%.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
SGI (10.8%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Robertson Opportunity Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 10.79% | 10.09% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
354,826 | $27,818,358 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 10.52% | 10.21% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
364,782 | $27,117,894 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 10.37% | 8.35% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
75,652 | $26,730,121 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 7.61% | 7.46% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
202,106 | $19,616,408 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 5.66% | 5.03% |
#5
Prev: #5
|
3.8 |
—
|
no change | no change |
P
S
|
209,598 | $14,598,501 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 5.33% | 3.07% |
#6
8
Prev: #14
|
2.6 |
—
|
-37,000 | -12.9% |
P
S
|
250,346 | $13,731,478 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RNG
RINGCENTRAL INC
|
Technology | 5.17% | 4.89% |
#7
1
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
342,000 | $13,331,160 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 4.17% | 4.55% |
#8
1
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
375,893 | $10,754,299 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPRT
COPART INC
|
Industrials | 3.69% | 4.31% |
#9
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
337,388 | $9,510,968 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.61% | 3.60% |
#10
2
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
69,000 | $9,293,610 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.41% | 4.07% |
#11
1
Prev: #10
|
1.4 |
—
|
-7,000 | -26.2% |
P
S
|
19,700 | $8,787,579 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.38% | 3.40% |
#12
1
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
15,464 | $8,710,717 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FISV
FISERV INC
|
Unknown | 2.96% | 2.14% |
#13
3
Prev: #16
|
4.2 |
—
|
56,000 | 56.2% |
P
S
|
155,711 | $7,637,625 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 2.34% | 1.96% |
#14
5
Prev: #19
|
2.9 |
—
|
9,000 | 18.0% |
P
S
|
58,940 | $6,021,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.33% | 2.42% |
#15
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
138,915 | $5,998,350 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.30% | 4.10% |
#16
7
Prev: #9
|
0.9 |
—
|
-49,721 | -42.1% |
P
S
|
68,277 | $5,936,002 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.30% | 1.72% |
#17
5
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
15,300 | $5,916,969 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEVA
CEVA INC
|
Technology | 2.21% | 1.62% |
#18
6
Prev: #24
|
0.9 |
—
|
-104,398 | -46.4% |
P
S
|
120,602 | $5,687,590 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 2.06% | 1.93% |
#19
1
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
363,103 | $5,301,304 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.68% | 2.06% |
#20
3
Prev: #17
|
1.2 |
—
|
-8,000 | -12.7% |
P
S
|
55,039 | $4,338,174 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.68% | 2.00% |
#21
3
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
40,000 | $4,330,400 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QRVO
QORVO INC
|
Technology | 1.32% | 1.09% |
#22
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
36,574 | $3,411,257 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.27% | 1.83% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
28,830 | $3,271,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 1.25% | 1.65% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
251,643 | $3,210,965 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.11% | 3.77% |
#25
14
Prev: #11
|
0.4 |
—
|
-62,051 | -68.8% |
P
S
|
28,149 | $2,867,257 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.62% | — |
#26
Prev: #—
|
3.7 |
—
|
16,000 | — |
NEW
|
16,000 | $1,588,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.49% | 0.64% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
105,300 | $1,252,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.24% | 0.31% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
41,164 | $618,695 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.12% | 0.12% |
#29
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
550,000 | $308,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-135,012 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 0.90% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-31,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-31 of 31 holdings